Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

NAV on August 04, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,322 cr
Turnover Ratio 76.43%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -3.23%
  • 1Y: -0.57%
  • 3M: 2.06%
  • 3Y: 17.04%
  • 6M: 4.02%
  • 5Y: 20.11%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 8 years) Bharat Lahoti (Since almost 4 years)
ISIN INF754K01BT0
Fund Family Edelweiss
P/E Ratio 25.43
P/B Ratio 4.15
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.02
Beta 0.93
R-Squared 96.85
Info Ratio 1.23
Tracking Err 2.35
Sortino 1.396
Sharpe 0.859
Std Dev 12.178
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.84%
Industrial 7.85%
Technology 8.31%
Basic Materials 5.12%
Consumer Cyclical 9.06%
Utilities Services 2.26%
Healthcare Services 10.66%
Energy Services 8.22%
Communication Services 3.73%
Consumer Defensive 8.96%
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
49.620 16.73% 655 cr 1.25% Below Average
72.350 3.71% 16,617 cr 0.45% Below Average
120.040 2.43% 72,336 cr 0.85% Below Average
82.290 2.35% 1,558 cr 0.75% Above Average
100.278 1.91% 43,829 cr 0.65% Average
650.878 1.40% 10,516 cr 0.61% Average
94.770 -0.51% 1,322 cr 0.61% 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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