Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Large Cap Fund - Direct Plan Growth Option
Edelweiss Mutual FundLarge CapDirectGrowthVery high risk5/5
NAV
₹97.81
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.58% | — | — |
| 3 year | +11.90% | — | — |
| 5 year | +11.72% | — | — |
- Sharpe
- 0.46
- Std dev
- 14.11%
- Beta
- 0.97
Returns
From NAVs through 19 Aug 2026
1Y
+1.58%
Total
3Y
+11.90%
p.a.
5Y
+11.72%
p.a.
SI
+13.50%
p.a.
Calendar years
+5.03%2022
+27.63%2023
+16.41%2024
+8.86%2025
-2.79%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.47%avg +13.65%+40.37%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,421.67 Cr
Expense ratio
0.67%
Exit load
None
Lock-in
None
BenchmarkNIFTY 100 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF754K01BW4
Where the money is invested
Split by asset type.
By asset type
Equity98.78%
Cash1.21%
Preferred0.01%
What the fund holds
87 holdings · portfolio as on 30 May 2026
- 6.97%HDFC Bank LtdFinancial Services
- 6.8%ICICI Bank LtdFinancial Services
- 5.7%Reliance Industries LtdEnergy
- 4.6%Larsen & Toubro LtdIndustrials
- 3.65%Bharti Airtel LtdCommunication Services
- 3.32%State Bank of IndiaFinancial Services
- 3.13%Bajaj Finance LtdFinancial Services
- 2.81%Axis Bank LtdFinancial Services
- 2.7%Clearing Corporation of India Ltd.
- 2.54%Mahindra & Mahindra LtdConsumer Cyclical
Concentration
Top 5 weight
27.72%
Top 10 weight
42.22%
Avg turnover
129.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.46
Better than category avg 0.33
Sortino
0.36
Return per unit of downside risk
Alpha
1.17
Return above the benchmark
Information ratio
0.44
Consistency of outperformance
Risk
Std deviation
14.11%
How much returns swing
Beta
0.97
Better than category avg 1
R-squared
98.4%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- BJBhavesh Jain12.6 years in the industryRuns 29 schemes
- BLBharat Lahoti10.4 years in the industryRuns 22 schemes
Other Large Cap funds
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SIP illustration
Rate
+11.90%
Invested
₹6,00,000
Illustrated
₹11,54,937
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthEdelweiss Large Cap Fund - Growth OptionNAV ₹86.37
- regularIDCWEdelweiss Large Cap Fund - IDCW PayoutNAV ₹28.48
- regularIDCWEdelweiss Diversified Growth Equity Top 100 Fund-Plan C- IDCW ReinvestmentNAV ₹70.71
- regularplan c growthEdelweiss Diversified Growth Equity Top 100 Fund-Plan C- GrowthNAV ₹85.76
- regularIDCWEdelweiss Diversified Growth Equity Top 100 Fund-Plan B- IDCW PayoutNAV ₹87.93
- directIDCWEdelweiss Large Cap Fund - Direct Plan IDCW PayoutNAV ₹40.97
- regularplan b growthEdelweiss Diversified Growth Equity Top 100 Fund-Plan B- GrowthNAV ₹86.89
FAQ
What is Edelweiss Large Cap Fund - Direct Plan Growth Option NAV today?
- The latest NAV of Edelweiss Large Cap Fund - Direct Plan Growth Option is ₹97.81 as on 19 Aug 2026.
How has Edelweiss Large Cap Fund - Direct Plan Growth Option performed vs its category?
- 1-year return +1.58%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Large Cap Fund - Direct Plan Growth Option?
- Trailing returns from published NAVs: 1 year +1.58%, 3 year +11.90% a year, 5 year +11.72% a year, since our first NAV +13.50% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Large Cap Fund - Direct Plan Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.90%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Large Cap Fund - Direct Plan Growth Option?
- For Edelweiss Large Cap Fund - Direct Plan Growth Option, the expense ratio is 0.67% and fund size (AUM) is ₹1,421.67 Cr.
What is the ISIN of Edelweiss Large Cap Fund - Direct Plan Growth Option?
- The ISIN for Edelweiss Large Cap Fund - Direct Plan Growth Option is INF754K01BW4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.