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 February 09, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,456 cr
Turnover Ratio 82.68%
Expense Ratio 2.09%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.92%
  • 1Y: 9.18%
  • 3M: 1.94%
  • 3Y: 15.42%
  • 6M: 6.66%
  • 5Y: 12.87%
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 23.53
P/B Ratio 3.60
Launch Date May 20, 2009
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.67
Beta 0.95
R-Squared 97.36
Info Ratio 0.16
Tracking Err 1.98
Sortino 1.164
Sharpe 0.738
Std Dev 11.568
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.8%
Industrial 7.83%
Technology 8.05%
Basic Materials 5.83%
Consumer Cyclical 13.37%
Utilities Services 2.26%
Healthcare Services 8.02%
Energy Services 7.88%
Communication Services 3.96%
Consumer Defensive 5.98%
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
92.262 12.55% 2,051 cr 0.86% Above Average
687.158 12.45% 11,081 cr 0.63% Average
104.900 12.41% 50,876 cr 0.67% Average
125.850 11.79% 78,502 cr 0.86% Below Average
100.450 10.84% 1,456 cr 0.61% Average
85.180 10.70% 1,718 cr 0.71% Above 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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