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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

40.980 (0.737%)
NAV on December 31, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,445 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: -0.07%
  • 1Y: 6.17%
  • 3M: 5.56%
  • 3Y: 16.27%
  • 6M: -0.02%
  • 5Y: 15.62%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 8 years) Bharat Lahoti (Since over 4 years)
ISIN INF754K01BT0
Fund Family Edelweiss
P/E Ratio 25.00
P/B Ratio 3.77
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.90
Beta 0.93
R-Squared 95.38
Info Ratio 0.62
Tracking Err 2.68
Sortino 1.128
Sharpe 0.703
Std Dev 11.851
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.3%
Industrial 9.21%
Technology 7.33%
Basic Materials 6.06%
Consumer Cyclical 13.79%
Utilities Services 2.32%
Healthcare Services 9.04%
Energy Services 6.94%
Communication Services 3.86%
Consumer Defensive 6.16%
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
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
127.170 11.95% 78,160 cr 0.85% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
105.342 10.08% 50,312 cr 0.66% Average
Kotak
Kotak Large Cap Direct Growth
687.760 9.95% 11,081 cr 0.63% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
92.770 9.47% 2,051 cr 0.86% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
100.620 8.86% 1,445 cr 0.61% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
75.280 8.58% 17,528 cr 0.46% Below 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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