Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

Add To Compare

previously known as Edelweiss Large Cap Advntg Dir DR until

38.290 (0.684%)
NAV on July 06, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 1,422 cr
Turnover Ratio 82.68%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.32%
  • 1Y: -6.38%
  • 3M: 4.33%
  • 3Y: 9.54%
  • 6M: -7.33%
  • 5Y: 11.14%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 9 years) Bharat Lahoti (Since almost 5 years)
ISIN INF754K01BU8
Fund Family Edelweiss
P/E Ratio 21.30
P/B Ratio 3.11
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 0.95
R-Squared 96.11
Info Ratio -0.37
Tracking Err 2.87
Sortino 0.371
Sharpe 0.265
Std Dev 14.076
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.55%
Industrial 11.5%
Technology 4.77%
Basic Materials 6.25%
Consumer Cyclical 12.8%
Utilities Services 3.66%
Healthcare Services 10.32%
Energy Services 7.95%
Communication Services 5.55%
Consumer Defensive 5.64%
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.

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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
87.410 3.37% 1,749 cr 0.67% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.085 2.57% 2,001 cr 0.76% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
102.127 0.33% 51,660 cr 0.58% Average
Jm
JM Large Cap Fund (Direct) - Growth
178.242 0.26% 416 cr 0.82% Above Average
Hdfc
HDFC Large Cap Fund -Direct Plan - Growth Option
1241.231 -0.15% 37,808 cr 0.99% Average
Kotak
Kotak Large Cap Direct Growth
664.688 -0.27% 10,516 cr 0.65% 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


Other plans of Edelweiss Large Cap Fund


Other Equity funds by Edelweiss

Data Partner
Click here to visit AMC website and
read all scheme related documents Edelweiss Fund