Item: Edelweiss Large Cap Fund Direct Plan Growth option
Rating: 5
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Large Cap Fund Direct Plan Growth option

97.360 (-0.368%)

NAV on January 21, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 1,456 cr

Turnover Ratio 82.68%

Expense Ratio 0.61%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Bhavesh Jain (Since over 8 years) Bharat Lahoti (Since over 4 years)

ISIN INF754K01BW4

Fund Family Edelweiss

P/E Ratio 23.53

P/B Ratio 3.60

Launch Date January 01, 2013

Benchmark Nifty 100 TR INR

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Bandhan Large Cap Fund Direct Plan Growth	89.250	11.83%	2,051 cr	0.86%	Above Average
Kotak Large Cap Direct Growth	664.400	10.89%	11,081 cr	0.63%	Average
ICICI Prudential Large Cap Fund Direct Plan Growth	122.260	10.87%	78,502 cr	0.84%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	100.896	9.79%	50,876 cr	0.66%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	72.720	9.40%	17,493 cr	0.46%	Below Average
Edelweiss Large Cap Fund Direct Plan Growth option	97.360	9.03%	1,456 cr	0.61%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Franklin India Large Cap Fund Direct Growth	1155.766	9.30%	8,061 cr	1.1%	Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average