Edelweiss Large Cap Fund - Direct Growth

11 March 2026

Last Updated:

About

Mutual Fund Type:

Equity

Inception Date:

30 April 2008

AUM/Fund Size:

Rs 1,455.84 Cr

NAV:

Rs 95.42

Total Expense Ratio (TER):

0.59%

Exit Load:

1% if redeemed within 90 days

Benchmark Index:

NIFTY 100 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 100

Fund Manager:

Bhavesh Jain

Returns

Since Inception:

14.80%

10 Year Returns:

15.40%

5 Year Returns:

14.60%

3 Year Returns:

17.00%

Advanced Ratios

Alpha:

1.74

Beta:

0.96

Sharpe:

0.89

Sortino:

1.27

P/E Ratio:

21.91

P/B Ratio:

3.66

Top 3 Holdings & Sectors

HDFC Bank (8.14%)
Reliance Industries (6.58%)
ICICI Bank (6.32%)

Financial (35.2%)
Consumer Desc (12.86%)
Technology (10.85%)

Equity/ Cash/ Debt / Real Estate Split

Equity:

99.12%

Cash:

2.98%

Debt:

-2.10%