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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

65.750 (0.813%)
NAV on June 15, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 1,422 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
  • 1M: 1.25%
  • 1Y: -2.38%
  • 3M: 3.33%
  • 3Y: 10.44%
  • 6M: -6.51%
  • 5Y: 10.32%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 9 years) Bharat Lahoti (Since over 4 years)
ISIN INF754K01095
Fund Family Edelweiss
P/E Ratio 21.74
P/B Ratio 3.16
Launch Date May 20, 2009
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.23
Beta 0.96
R-Squared 98.37
Info Ratio -0.23
Tracking Err 1.90
Sortino 0.494
Sharpe 0.355
Std Dev 14.095
Risk Average
SECTOR WEIGHTINGS (%)
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%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.260 2.96% 1,749 cr 0.68% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
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Jm
JM Large Cap Fund (Direct) - Growth
172.996 0.89% 416 cr 0.82% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
252.154 0.54% 2,550 cr 0.67% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.351 0.00% 51,660 cr 0.58% Average
Kotak
Kotak Large Cap Direct Growth
645.075 -0.29% 10,516 cr 0.65% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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