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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

38.290 (-0.752%)
NAV on April 13, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,322 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: 3.43%
  • 1Y: 4.62%
  • 3M: -5.46%
  • 3Y: 13.48%
  • 6M: -3.41%
  • 5Y: 13.32%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 9 years) Bharat Lahoti (Since over 4 years)
ISIN INF754K01BU8
Fund Family Edelweiss
P/E Ratio 22.61
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 0.65
Beta 0.97
R-Squared 97.54
Info Ratio 0.27
Tracking Err 2.19
Sortino 0.579
Sharpe 0.419
Std Dev 13.798
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.

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
81.250 10.38% 1,537 cr 0.71% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
86.557 9.55% 1,821 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
98.185 9.01% 46,521 cr 0.65% Average
Kotak
Kotak Large Cap Direct Growth
638.835 7.96% 9,794 cr 0.63% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
94.030 7.30% 1,322 cr 0.56% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
117.540 7.11% 69,948 cr 0.85% 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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