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

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

82.000 (0.281%)

NAV on May 22, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 1,439 cr

Turnover Ratio 82.68%

Expense Ratio 2.12%

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

Returns

Min Investment 100

Fund Manager Bhavesh Jain (Since about 9 years) Bharat Lahoti (Since over 4 years)

ISIN INF754K01061

Fund Family Edelweiss

P/E Ratio 21.74

P/B Ratio 3.16

Launch Date May 20, 2009

Benchmark Nifty 100 TR INR

Financial 33.93%

Industrial 8.46%

Technology 4.63%

Basic Materials 6.24%

Consumer Cyclical 13.91%

Utilities Services 3.11%

Healthcare Services 8.46%

Energy Services 7.75%

Communication Services 5.61%

Consumer Defensive 7.91%

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	87.198	2.29%	2,007 cr	0.76%	Above Average
Invesco India largecap Fund Direct Plan Growth	82.120	1.48%	1,722 cr	0.72%	Above Average
JM Large Cap Fund (Direct) - Growth	171.264	1.20%	422 cr	1.34%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	251.362	1.02%	2,579 cr	0.67%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	98.750	0.86%	51,690 cr	0.58%	Average
Edelweiss Large Cap Fund Direct Plan Growth option	93.640	-0.64%	1,439 cr	0.67%	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
Quant Large Cap Fund Direct Growth	15.973	6.24%	3,112 cr	1.06%	Above Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average