Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt

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previously known as Edelweiss Large Cap Advntg Dir DR until

NAV on July 10, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,271 cr
Turnover Ratio 76.43%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.74%
  • 1Y: 3.67%
  • 3M: 12.87%
  • 3Y: 20.72%
  • 6M: 7.45%
  • 5Y: 21.78%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 8 years) Bharat Lahoti (Since almost 4 years)
ISIN INF754K01BU8
Fund Family Edelweiss
P/E Ratio 24.00
P/B Ratio 3.96
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.45
Beta 0.92
R-Squared 97.31
Info Ratio 1.31
Tracking Err 2.34
Sortino 2.029
Sharpe 1.152
Std Dev 12.608
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.58%
Industrial 7.91%
Technology 7.34%
Basic Materials 5.41%
Consumer Cyclical 9.26%
Utilities Services 2.34%
Healthcare Services 10.95%
Energy Services 7.66%
Communication Services 4.32%
Consumer Defensive 8.23%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
73.550 7.00% 16,617 cr 0.46% Low
84.220 5.90% 1,558 cr 0.75% Above Average
122.130 5.64% 69,763 cr 0.85% Below Average
665.058 5.08% 10,138 cr 0.61% Average
101.799 4.96% 41,750 cr 0.67% Average
97.420 3.72% 1,271 cr 0.62% 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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