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

NAV on October 27, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,337 cr
Turnover Ratio 82.68%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 4.71%
  • 1Y: 7.16%
  • 3M: 4.97%
  • 3Y: 17.71%
  • 6M: 8.50%
  • 5Y: 19.75%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 8 years) Bharat Lahoti (Since about 4 years)
ISIN INF754K01BW4
Fund Family Edelweiss
P/E Ratio 25.01
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.03
Beta 0.94
R-Squared 96.92
Info Ratio 1.34
Tracking Err 2.24
Sortino 1.407
Sharpe 0.864
Std Dev 11.947
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.48%
Industrial 9.39%
Technology 7.74%
Basic Materials 6.48%
Consumer Cyclical 12.8%
Utilities Services 3.85%
Healthcare Services 9.52%
Energy Services 7.22%
Communication Services 3.20%
Consumer Defensive 6.32%
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
49.620 16.73% 655 cr 1.25% Below Average
105.197 9.96% 46,463 cr 0.68% Average
92.653 9.39% 1,916 cr 0.87% Above Average
86.790 9.17% 1,606 cr 0.71% Above Average
684.165 8.87% 10,427 cr 0.61% Average
75.420 8.66% 16,515 cr 0.47% Below Average
125.890 8.62% 73,035 cr 0.86% Below 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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