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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

39.220 (-0.809%)
NAV on May 13, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,229 cr
Turnover Ratio 76.43%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 7.16%
  • 1Y: 10.95%
  • 3M: 6.32%
  • 3Y: 20.79%
  • 6M: 2.89%
  • 5Y: 24.10%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 8 years) Bharat Lahoti (Since over 3 years)
ISIN INF754K01BT0
Fund Family Edelweiss
P/E Ratio 22.17
P/B Ratio 3.79
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.44
Beta 0.92
R-Squared 97.57
Info Ratio 1.45
Tracking Err 2.34
Sortino 1.301
Sharpe 0.776
Std Dev 13.317
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.49%
Industrial 7.46%
Technology 10.32%
Basic Materials 6.53%
Consumer Cyclical 9.67%
Utilities Services 3.5%
Healthcare Services 11.05%
Energy Services 5.58%
Communication Services 3.76%
Consumer Defensive 7.64%
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 equityrelated securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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
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49.620 16.73% 655 cr 1.25% Below Average
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Icici
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117.740 12.33% 64,963 cr 0.93% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.780 12.27% 1,424 cr 0.75% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
97.054 11.33% 39,677 cr 0.74% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
93.910 10.99% 1,229 cr 0.63% 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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