Item: Edelweiss Large Cap Fund B Payout of Income Distribution cum capital Wdrl Opt
Rating: 3
Author: Morningstar

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

87.580 (0.160%)

NAV on January 16, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 1,456 cr

Turnover Ratio 82.68%

Expense Ratio 2.10%

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 over 4 years)

ISIN INF754K01053

Fund Family Edelweiss

P/E Ratio 23.53

P/B Ratio 3.60

Launch Date May 20, 2009

Benchmark Nifty 100 TR INR

Financial 36.8%

Industrial 7.83%

Technology 8.05%

Basic Materials 5.83%

Consumer Cyclical 13.37%

Utilities Services 2.26%

Healthcare Services 8.02%

Energy Services 7.88%

Communication Services 3.96%

Consumer Defensive 5.98%

Real Estate 0.00%

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
Bandhan Large Cap Fund Direct Plan Growth	91.822	12.41%	2,051 cr	0.86%	Above Average
ICICI Prudential Large Cap Fund Direct Plan Growth	124.930	12.04%	78,502 cr	0.84%	Below Average
Kotak Large Cap Direct Growth	678.504	11.47%	11,081 cr	0.63%	Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	103.214	10.30%	50,876 cr	0.66%	Average
Edelweiss Large Cap Fund Direct Plan Growth option	99.500	10.26%	1,456 cr	0.61%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	74.270	9.95%	17,493 cr	0.46%	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
Bandhan Large Cap Fund Direct Plan Growth	91.822	12.41%	2,051 cr	0.86%	Above Average
ICICI Prudential Large Cap Fund Direct Plan Growth	124.930	12.04%	78,502 cr	0.84%	Below Average
Groww Large Cap Fund Direct Plan Growth Option	52.790	11.84%	132 cr	1.21%	Average
SBI Large Cap Fund Direct Growth	106.450	11.68%	55,879 cr	0.79%	Below Average
Mirae Asset Large Cap Fund Direct Plan Growth	131.407	11.67%	41,864 cr	0.54%	Below Average
Franklin India Large Cap Fund Direct Growth	1179.507	11.62%	8,061 cr	1.1%	Average