Edelweiss Large Cap Fund Payout of Income Distribution cum capital Wdrl Opt
EquityLarge-Cap
28.35
-0.06(-0.21%)
NAV as on 17 Dec, 2025
CAGR
14.49%
- AUM (Crs.)1,445.39
- Expense Ratio2.10 %
- Sharpe Ratio / Category Average0.64 / 0.60
- Standard Deviation / Category Average11.74 / 12.65
- Beta / Category Average0.95 / 1.00
- Portfolio Turnover / Category Average82.68 / 94.59
- Top 5 Stocks Wt.30.14
- Top 10 Stocks Wt.44.70
- Top 3 Sectors Wt.55.54
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryBhavesh Jain, Bharat Lahoti
- Launch Date20 May, 2009
- 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.
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