Item: Edelweiss Large Cap Fund B Payout of Income Distribution cum capital Wdrl Opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Large Cap Fund B Payout of Income Distribution cum capital Wdrl Opt

88.200 (0.616%)

NAV on October 27, 2025

Category Equity:
Large-Cap

Total Assets 1,337 cr

Turnover Ratio 82.68%

Expense Ratio 2.11%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 100

Fund Manager Bhavesh Jain (Since over 8 years) Bharat Lahoti (Since about 4 years)

ISIN INF754K01053

Fund Family Edelweiss

P/E Ratio 25.01

P/B Ratio 3.84

Launch Date May 20, 2009

Benchmark Nifty 100 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	105.197	9.96%	46,463 cr	0.68%	Average
Bandhan Large Cap Fund Direct Plan Growth	92.653	9.39%	1,916 cr	0.87%	Above Average
Invesco India largecap Fund Direct Plan Growth	86.790	9.17%	1,606 cr	0.71%	Above Average
Kotak Large Cap Direct Growth	684.165	8.87%	10,427 cr	0.61%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	75.420	8.66%	16,515 cr	0.47%	Below Average
ICICI Prudential Large Cap Fund Direct Plan Growth	125.890	8.62%	73,035 cr	0.86%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average

Edelweiss Large Cap Fund B Payout of Income Distribution cum capital Wdrl Opt

previously known as Edelweiss Large Cap Advntg B DP until March 28, 2018