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Edelweiss Large Cap Fund Direct Plan Growth option

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previously known as Edelweiss Large Cap Advntg Dir Gr until

90.170 (0.000%)
NAV on March 31, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,059 cr
Turnover Ratio 76.43%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 6.98%
  • 1Y: 7.46%
  • 3M: -2.45%
  • 3Y: 15.34%
  • 6M: -10.14%
  • 5Y: 25.07%
Min Investment 100
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 8 years) Bharat Lahoti (Since over 3 years)
ISIN INF754K01BW4
Fund Family Edelweiss
P/E Ratio 22.13
P/B Ratio 3.86
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
  • Equity
    97.40%
  • Debt
    2.60%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 66.90%31.48%0.46%0.82%0.34%
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.11
Beta 0.92
R-Squared 97.26
Info Ratio 1.32
Tracking Err 2.40
Sortino 0.970
Sharpe 0.599
Std Dev 13.041
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.01%
Industrial 6.84%
Technology 10.64%
Basic Materials 6.58%
Consumer Cyclical 11.58%
Utilities Services 3.24%
Healthcare Services 10.98%
Energy Services 4.71%
Communication Services 3.71%
Consumer Defensive 7.71%
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 equityrelated securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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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