Item: Edelweiss Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt

37.670 (-0.397%)

NAV on July 24, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 1,434 cr

Turnover Ratio 82.68%

Expense Ratio 0.98%

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 about 9 years) Bharat Lahoti (Since almost 5 years)

ISIN INF754K01BT0

Fund Family Edelweiss

P/E Ratio 24.15

P/B Ratio 3.52

Launch Date January 01, 2013

Benchmark Nifty 100 TR INR

Financial 27.81%

Industrial 11.5%

Technology 6.28%

Basic Materials 6.93%

Consumer Cyclical 12.24%

Utilities Services 3.33%

Healthcare Services 13.58%

Energy Services 7.59%

Communication Services 4.44%

Consumer Defensive 6.30%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India largecap Fund Direct Plan Growth	85.330	1.90%	1,847 cr	0.67%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	89.078	0.28%	2,061 cr	0.77%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	95.450	-0.53%	1,434 cr	0.98%	Average
JM Large Cap Fund (Direct) - Growth	174.520	-0.62%	409 cr	1.12%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	252.829	-0.71%	2,571 cr	0.67%	Above Average
Kotak Large Cap Direct Growth	649.243	-1.40%	10,772 cr	0.67%	Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	99.327	-1.97%	53,227 cr	0.58%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Large Cap Fund Direct Growth	16.699	6.32%	3,388 cr	1.37%	Above Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average