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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Large Cap Fund Direct Plan Growth option

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previously known as Edelweiss Large Cap Advntg Dir Gr until

92.930 (-0.065%)
NAV on May 18, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 1,439 cr
Turnover Ratio 82.68%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.99%
  • 1Y: -2.67%
  • 3M: -7.80%
  • 3Y: 13.16%
  • 6M: -6.88%
  • 5Y: 12.85%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 9 years) Bharat Lahoti (Since over 4 years)
ISIN INF754K01BW4
Fund Family Edelweiss
P/E Ratio 21.74
P/B Ratio 3.16
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.31
Beta 0.96
R-Squared 98.36
Info Ratio 0.64
Tracking Err 1.90
Sortino 0.792
Sharpe 0.557
Std Dev 14.132
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.

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

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
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
86.435 0.01% 2,007 cr 0.76% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
81.180 -0.48% 1,722 cr 0.72% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
250.157 -0.54% 2,579 cr 0.67% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
170.006 -0.92% 422 cr 1.34% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
97.937 -1.30% 51,690 cr 0.71% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
92.930 -2.67% 1,439 cr 0.67% 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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