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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Large Cap Fund Growth

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previously known as Edelweiss Large Cap A Gr until

NAV on October 16, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹1,366 cr
Turnover Ratio 82.14%
Expense Ratio 2.41%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -0.32%
  • 1Y: Negative return: -5.69%
  • 3M: Negative return: -2.35%
  • 3Y: Positive return: 7.90%
  • 6M: Negative return: -1.48%
  • 5Y: Positive return: 7.08%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 9 years) Bharat Lahoti (Since about 5 years)
ISIN INF754K01046
Fund Family Edelweiss
P/E Ratio 22.40
P/B Ratio 3.26
Launch Date May 20, 2009
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 98.3%
  • Debt: 1.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.20
Beta 0.95
R-Squared 98.39
Info Ratio -0.13
Tracking Err 1.96
Sortino 0.203
Sharpe 0.151
Std Dev 14.305
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.09%
Industrial 9.53%
Technology 8.54%
Basic Materials 7.45%
Consumer Cyclical 13.93%
Utilities Services 2.32%
Healthcare Services 10.19%
Energy Services 7.60%
Communication Services 3.12%
Consumer Defensive 8.22%
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.

View Factsheet

Top Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 84.650 -1.90% ₹ 1,925 cr 0.92% Above Average
₹ 249.618 -2.99% ₹ 2,465 cr 0.80% Above Average
₹ 88.178 -3.52% ₹ 2,098 cr 1.08% Above Average
₹ 94.440 -4.29% ₹ 1,366 cr 0.97% Average
₹ 171.863 -4.73% ₹ 356 cr 1.12% Above Average
₹ 631.625 -6.40% ₹ 10,514 cr 0.76% Average
₹ 69.660 -6.62% ₹ 15,963 cr 0.61% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 179.970 6.21% ₹ 62 cr 2.54% Above Average
₹ 45.671 3.92% ₹ 758 cr 1.49% Average
₹ 16.323 1.53% ₹ 3,669 cr 1.48% Above Average
₹ 84.650 -1.90% ₹ 1,925 cr 0.92% Above Average
₹ 88.178 -3.52% ₹ 2,098 cr 1.08% Above Average
₹ 67.560 -5.43% ₹ 29,231 cr 0.94% Average


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