Edelweiss Mutual FundLarge CapDirect plan, growth

Edelweiss Large Cap Fund

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Fund only: no comparison series covers this fund's history.

Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.6%	+2.7%	+5.7%	-4.5%	-0.1%	+9.9%	+10.1%	+13.0%	+13.8%
Nifty 100 TRI	—	—	—	—	-2.7%	8.8%	8.1%	11.8%	12.3%
Large Cap average	-3.2%	2.1%	6.1%	-4.4%	-1.1%	9.8%	9.2%	11.9%	11.0%
Difference	—	—	—	—	+2.6%	+1.1%	+2.0%	+1.2%	+1.5%

Portfolio

Fund house: Edelweiss Mutual Fund
Category: Equity · Large Cap
SEBI classification: Equity / Large Cap
Benchmark: Nifty 100 TRI
Launch date: 21 May 2009 (17.3 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth, Regular Growth, Regular Growth
Fund manager: Bharat Lahoti
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF754K01BW4
ISIN, Regular Growth (111940): INF754K01046
ISIN, Regular Growth (111935): INF754K01087
ISIN, Regular Growth (111937): INF754K01129
Scheme code: 118617, 111940, 111935, 111937

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Large Cap category.