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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

40.520 (0.148%)
NAV on January 16, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,456 cr
Turnover Ratio 82.68%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.02%
  • 1Y: 7.54%
  • 3M: 0.82%
  • 3Y: 16.13%
  • 6M: 0.22%
  • 5Y: 14.65%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 8 years) Bharat Lahoti (Since over 4 years)
ISIN INF754K01BU8
Fund Family Edelweiss
P/E Ratio 23.53
P/B Ratio 3.60
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.86
Beta 0.93
R-Squared 95.18
Info Ratio 0.58
Tracking Err 2.68
Sortino 1.317
Sharpe 0.806
Std Dev 11.604
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.8%
Industrial 7.83%
Technology 8.05%
Basic Materials 5.83%
Consumer Cyclical 13.37%
Utilities Services 2.26%
Healthcare Services 8.02%
Energy Services 7.88%
Communication Services 3.96%
Consumer Defensive 5.98%
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
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.822 12.41% 2,051 cr 0.86% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
124.930 12.04% 78,502 cr 0.84% Below Average
Kotak
Kotak Large Cap Direct Growth
678.504 11.47% 11,081 cr 0.63% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.214 10.30% 50,876 cr 0.66% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
99.500 10.26% 1,456 cr 0.61% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
74.270 9.95% 17,493 cr 0.46% Below 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
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.822 12.41% 2,051 cr 0.86% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
124.930 12.04% 78,502 cr 0.84% Below Average
Groww mf dark background
Groww Large Cap Fund Direct Plan Growth Option
52.790 11.84% 132 cr 1.21% Average
Sbi
SBI Large Cap Fund Direct Growth
106.450 11.68% 55,879 cr 0.79% Below Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
131.407 11.67% 41,864 cr 0.54% Below Average
Franklin
Franklin India Large Cap Fund Direct Growth
1179.507 11.62% 8,061 cr 1.1% Average


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