Edelweiss Large Cap Fund - Direct Plan-Growth option

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Category: Equity: Large Cap
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 0.61% As on (28-11-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 144.55 Cr As on (28-11-2025)
Turn over: 85

NAV as on 07-01-2026

101.46 0.02 (0.0197%)

CAGR Since Inception

15.04%

NIFTY 100 TRI 0.11%

PERFORMANCE of Edelweiss Large Cap Fund - Direct Plan-Growth option

Scheme Performance (%) Data as on - 07-01-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Edelweiss Large Cap Fund - Direct Plan-Growth option	9.63	18.11	16.14	15.39	15.04
NIFTY 100 TRI	10.7	15.34	14.64	14.6	0.11
Equity: Large Cap	7.95	15.88	14.22	13.41	13.41

Yearly Performance (%)

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Investment Objective

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equityrelated securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

RETURNS CALCULATOR for Edelweiss Large Cap Fund - Direct Plan-Growth option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Edelweiss Large Cap Fund - Direct Plan-Growth option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Edelweiss Large Cap Fund - Direct Plan-Growth option	11.78	0.86	2.64	0.94	-	-
Equity: Large Cap	-	-	-	-	-	-

PEER COMPARISION of Edelweiss Large Cap Fund - Direct Plan-Growth option

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Period

Data as on - 07-01-2026

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Edelweiss Large Cap Fund - Direct Plan-Growth option	01-01-2013	9.63	12.86	18.11	16.14	15.39
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	11.55	14.22	18.82	17.55	15.55
SBI Large Cap FUND-REGULAR PLAN GROWTH	01-02-2006	10.65	11.6	15.45	14.54	13.5
Mirae Asset Large Cap Fund - Growth Plan	01-04-2008	10.55	11.47	14.1	13.46	14.29
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	20-08-2024	10.15	0.0	0.0	0.0	0.0
Tata Large Cap Fund -Regular Plan - Growth Option	07-05-1998	10.07	11.02	15.79	15.58	13.16
Aditya Birla Sun Life Large Cap Fund-Growth	05-08-2002	9.97	12.48	16.53	15.3	13.69
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	08-03-2019	9.88	11.53	15.27	14.33	0.0
Kotak Large Cap Fund - Growth	29-12-1998	9.39	12.56	16.22	14.83	13.92
BANDHAN Large Cap Fund - Regular Plan - Growth	09-06-2006	9.38	13.34	18.42	14.92	14.08

PORTFOLIO ANALYSIS of Edelweiss Large Cap Fund - Direct Plan-Growth option

Asset Allocation (%)