Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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previously known as Edelweiss Large Cap Advntg C DR until

NAV on April 13, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,322 cr
Turnover Ratio 82.68%
Expense Ratio 2.08%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.32%
  • 1Y: 5.69%
  • 3M: -5.79%
  • 3Y: 12.79%
  • 6M: -4.13%
  • 5Y: 12.27%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 9 years) Bharat Lahoti (Since over 4 years)
ISIN INF754K01103
Fund Family Edelweiss
P/E Ratio 22.61
P/B Ratio 3.35
Launch Date May 20, 2009
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.01
Beta 0.97
R-Squared 98.56
Info Ratio -0.07
Tracking Err 1.68
Sortino 0.507
Sharpe 0.374
Std Dev 13.726
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.39%
Industrial 6.81%
Technology 6.36%
Basic Materials 6.11%
Consumer Cyclical 13.72%
Utilities Services 2.89%
Healthcare Services 7.76%
Energy Services 7.58%
Communication Services 4.69%
Consumer Defensive 7.70%
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
49.620 16.73% 655 cr 1.25% Below Average
81.250 10.38% 1,537 cr 0.71% Above Average
86.557 9.55% 1,821 cr 0.86% Above Average
98.185 9.01% 46,521 cr 0.65% Average
638.835 7.96% 9,794 cr 0.63% Average
94.030 7.30% 1,322 cr 0.56% Average
117.540 7.11% 69,948 cr 0.85% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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