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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

62.150 (-6.499%)
NAV on July 27, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 1,434 cr
Turnover Ratio 82.68%
Expense Ratio 2.43%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -6.70%
  • 1Y: -7.57%
  • 3M: -6.51%
  • 3Y: 6.52%
  • 6M: -9.19%
  • 5Y: 8.77%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 9 years) Bharat Lahoti (Since almost 5 years)
ISIN INF754K01103
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 DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.38
Beta 0.95
R-Squared 98.42
Info Ratio -0.30
Tracking Err 1.88
Sortino 0.410
Sharpe 0.298
Std Dev 13.965
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.81%
Industrial 11.5%
Technology 6.28%
Basic Materials 6.93%
Consumer Cyclical 12.24%
Utilities Services 3.33%
Healthcare Services 13.58%
Energy Services 7.59%
Communication Services 4.44%
Consumer Defensive 6.30%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
86.630 4.52% 1,847 cr 0.67% Above Average
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Bandhan Large Cap Fund Direct Plan Growth
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176.281 1.59% 409 cr 1.12% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
96.440 1.37% 1,434 cr 0.98% Average
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Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
255.283 1.34% 2,571 cr 0.67% Above Average
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Kotak Large Cap Direct Growth
656.101 0.55% 10,772 cr 0.67% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
100.450 0.19% 53,227 cr 0.58% Average
Best Large Cap Funds
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NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
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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