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

87.250 (-1.189%)

NAV on February 27, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 1,444 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 almost 9 years) Bharat Lahoti (Since over 4 years)

ISIN INF754K01061

Fund Family Edelweiss

P/E Ratio 22.66

P/B Ratio 3.30

Launch Date May 20, 2009

Benchmark Nifty 100 TR INR

Financial 38.56%

Industrial 6.37%

Technology 8.49%

Basic Materials 6.3%

Consumer Cyclical 12.65%

Utilities Services 2.5%

Healthcare Services 8.14%

Energy Services 7.33%

Communication Services 3.90%

Consumer Defensive 5.75%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Large Cap Fund Direct Plan Growth	90.269	19.32%	1,980 cr	0.87%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	103.305	16.82%	50,107 cr	0.66%	Average
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Kotak Large Cap Direct Growth	674.603	16.52%	10,864 cr	0.63%	Average
Invesco India largecap Fund Direct Plan Growth	83.280	16.33%	1,666 cr	0.71%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	99.290	15.48%	1,444 cr	0.59%	Average
ICICI Prudential Large Cap Fund Direct Plan Growth	123.600	15.05%	76,646 cr	0.85%	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
Tata Large Cap Fund Direct Plan Growth	593.418	15.01%	2,760 cr	0.98%	Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average