Item: Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt

36.370 (-0.791%)

NAV on February 21, 2025

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 1,108 cr

Turnover Ratio 76.43%

Expense Ratio 0.62%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: -2.47%
1Y: 5.66%
3M: -4.01%
3Y: 14.38%
6M: -9.41%
5Y: 16.13%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since almost 8 years) Bharat Lahoti (Since over 3 years)

ISIN INF754K01BU8

Fund Family Edelweiss

P/E Ratio 22.94

P/B Ratio 3.91

Launch Date January 01, 2013

Benchmark Nifty 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 33.35%

Industrial 7.32%

Technology 11.09%

Basic Materials 5.06%

Consumer Cyclical 11.66%

Utilities Services 3.29%

Healthcare Services 11.08%

Energy Services 5.51%

Communication Services 4.39%

Consumer Defensive 7.25%

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 Rated
Top Performing

Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	65.680	9.69%	14,579 cr	0.51%	Low
Kotak Bluechip Direct Growth	587.482	7.54%	9,268 cr	0.62%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	89.850	7.27%	35,667 cr	0.71%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	109.090	6.94%	63,297 cr	0.91%	Low
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	230.484	5.94%	2,348 cr	0.82%	Average
Edelweiss Large Cap Fund Direct Plan Growth option	87.100	5.81%	1,108 cr	0.62%	Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
DSP Top 100 Equity Fund Direct Plan Growth	471.676	13.15%	4,600 cr	1.08%	Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	65.680	9.69%	14,579 cr	0.51%	Low
SBI Bluechip Fund Direct Growth	92.275	8.52%	49,128 cr	0.82%	Low
UTI Large cap Fund Growth Option - Direct	276.653	7.80%	12,482 cr	0.95%	Below Average
Kotak Bluechip Direct Growth	587.482	7.54%	9,268 cr	0.62%	Below Average
Franklin India Bluechip Fund Direct Growth	1022.865	7.28%	7,408 cr	1.12%	Below Average