Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Large Cap Fund Payout of Income Distribution cum capital Wdrl Opt

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previously known as Edelweiss Large Cap A DP until

NAV on March 20, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,477 cr
Turnover Ratio 82.68%
Expense Ratio 2.08%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -9.34%
  • 1Y: 0.69%
  • 3M: -9.47%
  • 3Y: 12.85%
  • 6M: -8.11%
  • 5Y: 11.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 9 years) Bharat Lahoti (Since over 4 years)
ISIN INF754K01012
Fund Family Edelweiss
P/E Ratio 16.14
P/B Ratio 3.35
Launch Date May 20, 2009
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.02
Beta 0.96
R-Squared 98.00
Info Ratio -0.24
Tracking Err 1.69
Sortino 1.226
Sharpe 0.776
Std Dev 11.497
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.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
83.404 3.71% 2,024 cr 0.87% Above Average
94.828 3.44% 51,404 cr 0.66% Average
617.873 2.93% 10,925 cr 0.63% Average
76.390 2.62% 1,702 cr 0.71% Above Average
90.790 2.39% 1,477 cr 0.56% Average
239.393 2.29% 2,639 cr 0.82% Above Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
48.320 4.27% 132 cr 1.26% Average
45.671 3.92% 758 cr 1.49% Average
83.404 3.71% 2,024 cr 0.87% Above Average
94.828 3.44% 51,404 cr 0.66% Average
158.450 3.00% 51 cr 2.33% Above Average
90.790 2.39% 1,477 cr 0.56% Average


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