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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

36.980 (0.653%)
NAV on March 20, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,477 cr
Turnover Ratio 82.68%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -9.23%
  • 1Y: -0.14%
  • 3M: -9.10%
  • 3Y: 13.78%
  • 6M: -9.56%
  • 5Y: 12.28%
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 16.14
P/B Ratio 3.35
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.78
Beta 0.96
R-Squared 96.56
Info Ratio 0.24
Tracking Err 2.19
Sortino 1.364
Sharpe 0.840
Std Dev 11.619
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.39%
Industrial 6.81%
Technology 6.36%
Basic Materials 6.11%
Consumer Cyclical 13.72%
Utilities Services 2.89%
Healthcare Services 7.76%
Energy Services 7.58%
Communication Services 4.69%
Consumer Defensive 7.70%
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
83.404 3.71% 2,024 cr 0.87% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
94.828 3.44% 51,404 cr 0.66% Average
Kotak
Kotak Large Cap Direct Growth
617.873 2.93% 10,925 cr 0.63% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
76.390 2.62% 1,702 cr 0.71% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
90.790 2.39% 1,477 cr 0.56% Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
239.393 2.29% 2,639 cr 0.82% 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
Groww mf dark background
Groww Large Cap Fund Direct Plan Growth Option
48.320 4.27% 132 cr 1.26% Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
83.404 3.71% 2,024 cr 0.87% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
94.828 3.44% 51,404 cr 0.66% Average
Taurus mutual fund
Taurus Largecap Equity Fund - Direct Plan-Growth Option
158.450 3.00% 51 cr 2.33% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
90.790 2.39% 1,477 cr 0.56% Average


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