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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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previously known as Edelweiss Large Cap Advntg C DP until

NAV on August 14, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 1,443 cr
Turnover Ratio 82.68%
Expense Ratio 2.43%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -5.33%
  • 1Y: Negative return: -5.47%
  • 3M: Negative return: -2.64%
  • 3Y: Positive return: 7.63%
  • 6M: Negative return: -8.96%
  • 5Y: Positive return: 8.35%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 9 years) Bharat Lahoti (Since almost 5 years)
ISIN INF754K01095
Fund Family Edelweiss
P/E Ratio 24.15
P/B Ratio 3.52
Launch Date May 20, 2009
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -2.80
Beta 0.93
R-Squared 90.20
Info Ratio -0.73
Tracking Err 4.56
Sortino 0.138
Sharpe 0.102
Std Dev 14.251
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.37%
Industrial 10.41%
Technology 7.59%
Basic Materials 6.92%
Consumer Cyclical 12.74%
Utilities Services 3.11%
Healthcare Services 13.37%
Energy Services 7.51%
Communication Services 4.81%
Consumer Defensive 6.16%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity related securities of the 100 largest corporate by market capitalisation listed in India.

View Factsheet

Top Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
89.160 9.20% 11,746 cr 0.67% Above Average
182.138 5.81% 409 cr 1.12% Above Average
264.076 5.46% 2,632 cr 0.67% Above Average
92.457 5.37% 2,061 cr 0.77% Above Average
98.450 3.66% 1,443 cr 0.98% Average
669.475 3.00% 11,028 cr 0.67% Average
73.290 1.59% 17,136 cr 0.46% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
45.671 3.92% 758 cr 1.49% Average


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