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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

NAV on September 25, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹1,434 cr
Turnover Ratio 82.14%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -3.65%
  • 1Y: Negative return: -1.40%
  • 3M: Negative return: -0.53%
  • 3Y: Positive return: 9.96%
  • 6M: Positive return: 3.57%
  • 5Y: Positive return: 9.27%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 9 years) Bharat Lahoti (Since almost 5 years)
ISIN INF754K01BT0
Fund Family Edelweiss
P/E Ratio 23.37
P/B Ratio 3.40
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 99.4%
  • Debt: 0.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.23
Beta 0.95
R-Squared 98.27
Info Ratio 0.61
Tracking Err 1.94
Sortino 0.614
Sharpe 0.437
Std Dev 13.864
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.28%
Industrial 9.3%
Technology 8.91%
Basic Materials 7.21%
Consumer Cyclical 14.08%
Utilities Services 2.34%
Healthcare Services 10.70%
Energy Services 7.52%
Communication Services 4.32%
Consumer Defensive 7.34%
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
₹ 85.780 2.51% ₹ 2,021 cr 0.92% Above Average
₹ 88.643 0.05% ₹ 2,180 cr 1.08% Above Average
₹ 251.811 -0.21% ₹ 2,641 cr 0.80% Above Average
₹ 174.539 -0.52% ₹ 394 cr 1.12% Above Average
₹ 95.040 -1.31% ₹ 1,434 cr 0.97% Average
₹ 637.677 -3.39% ₹ 10,937 cr 0.76% Average
₹ 69.870 -3.99% ₹ 17,092 cr 0.61% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 178.630 7.99% ₹ 60 cr 2.54% Above Average
₹ 16.570 5.20% ₹ 3,651 cr 1.48% Above Average
₹ 45.671 3.92% ₹ 758 cr 1.49% Average


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