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Edelweiss Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt

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previously known as Edelweiss Large Cap Advntg Dir DP until

40.910 (0.888%)
NAV on February 09, 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
  • 1M: 1.04%
  • 1Y: 8.08%
  • 3M: 2.33%
  • 3Y: 16.08%
  • 6M: 4.82%
  • 5Y: 13.93%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 9 years) Bharat Lahoti (Since over 4 years)
ISIN INF754K01BT0
Fund Family Edelweiss
P/E Ratio 23.53
P/B Ratio 3.60
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.26
Beta 0.95
R-Squared 95.87
Info Ratio 0.40
Tracking Err 2.45
Sortino 1.272
Sharpe 0.782
Std Dev 11.678
Risk Average
SECTOR WEIGHTINGS (%)
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%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
92.262 12.55% 2,051 cr 0.86% Above Average
Kotak
Kotak Large Cap Direct Growth
687.158 12.45% 11,081 cr 0.63% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
104.900 12.41% 50,876 cr 0.67% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
125.850 11.79% 78,502 cr 0.86% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
100.450 10.84% 1,456 cr 0.61% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
85.180 10.70% 1,718 cr 0.71% 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


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