Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Large Cap Fund Direct Plan Growth option
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Large Cap Fund Direct Plan Growth option

Add To Compare

previously known as Edelweiss Large Cap Advntg Dir Gr until

97.060 (0.612%)
NAV on October 06, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,287 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
  • 1M: 1.94%
  • 1Y: -0.34%
  • 3M: -0.91%
  • 3Y: 17.51%
  • 6M: 10.27%
  • 5Y: 19.64%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 8 years) Bharat Lahoti (Since about 4 years)
ISIN INF754K01BW4
Fund Family Edelweiss
P/E Ratio 25.23
P/B Ratio 3.92
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 33.5%
Industrial 9.37%
Technology 7.39%
Basic Materials 5.69%
Consumer Cyclical 11.17%
Utilities Services 3.07%
Healthcare Services 10.95%
Energy Services 8.21%
Communication Services 3.47%
Consumer Defensive 7.17%
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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
102.830 4.17% 45,012 cr 0.69% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
122.440 2.64% 71,840 cr 0.86% Below Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
73.120 2.39% 16,282 cr 0.47% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.090 2.36% 1,555 cr 0.71% Above Average
Kotak
Kotak Large Cap Direct Growth
664.844 2.04% 10,235 cr 0.61% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
89.250 1.21% 1,893 cr 0.87% Above 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


Other plans of Edelweiss Large Cap Fund


Other Equity funds by Edelweiss

Data Partner
Click here to visit AMC website and
read all scheme related documents Edelweiss Fund