Edelweiss Large Cap Fund Direct Plan Growth option

EquityLarge-Cap
99.31
-0.26(-0.26%)
NAV as on 09 Dec, 2025
CAGR
16.03%

Top Performer

This scheme has consistently delivered the best returns in its Large-Cap category across .

Returns
  • AUM (Crs.)1,407.80
  • Expense Ratio0.61 %
  • Sharpe Ratio / Category Average0.79 / 0.60
  • Standard Deviation / Category Average11.77 / 12.65
  • Beta / Category Average0.96 / 1.00
  • Portfolio Turnover / Category Average82.68 / 201.40
  • Top 5 Stocks Wt.30.44
  • Top 10 Stocks Wt.43.14
  • Top 3 Sectors Wt.53.10
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Bhavesh Jain, Bharat Lahoti
    • Launch Date01 Jan, 2013
    • BenchmarkS&P BSE 500

    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.

    Riskometer

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