Edelweiss Large Cap Fund
- NAV
- ₹93.92
- —30 Oct 2026
- AUM (₹ Cr)
- 1,426
- Average, July - September 2026
- Expense ratio
- 0.99%
- Regular 2.41%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -5.8%+3.7%
- Benchmark -9.5%
- 3Y CAGR
- 10.4%+1.3%
- Benchmark 9.1%
- 5Y CAGR
- 9.5%+2.3%
- Benchmark 7.2%
Rank in category
#6 of 27 Large Cap funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 27 of 35 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.9% | -4.3% | -0.4% | -6.7% | -5.8% | +10.4% | +9.5% | +12.9% | +13.5% |
| Nifty 100 TRI | — | — | — | — | -9.5% | 9.1% | 7.2% | 11.7% | 12.0% |
| Large Cap average | 0.6% | -4.8% | -1.1% | -6.7% | -6.3% | 10.4% | 8.2% | 11.8% | 10.3% |
| Difference | — | — | — | — | +3.7% | +1.3% | +2.3% | +1.2% | +1.5% |
Portfolio
Valuation
- P/E
- 22.2
- Covers 93% of its shares
- Category median
- 22.8
- 34 Large Cap funds
- Benchmark P/E
- 18.9
- Nifty 100
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 21 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Edelweiss Mutual Fund
- Category
- Equity · Large Cap
- SEBI classification
- Equity / Large Cap
- Benchmark
- Nifty 100 TRI
- Launch date
- 21 May 2009 (17.4 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
- 29 Oct 2026
- AUM period
- July - September 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 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other large cap funds
Other funds in the Large Cap category.
- LIC MF Large Cap FundLIC Mutual Fund · ₹1,367 Cr · ER 1.37%5Y 5.2%
- WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund · ₹1,251 Cr · ER 0.92%
- Parag Parikh Large Cap FundPPFAS Mutual Fund · ₹845 Cr · ER 0.32%
- Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund · ₹694 Cr · ER 1.09%5Y 7.6%
- PGIM India Large Cap FundPGIM India Mutual Fund · ₹535 Cr · ER 1.09%5Y 6.7%
- Union Largecap FundUnion Mutual Fund · ₹434 Cr · ER 1.68%5Y 6.1%