NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss Large Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.99%
NAV	₹101.68 (11 Nov 2026)
Fund Size	₹1,391.74 Cr
Fund Started	08 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed / switched out on or befoe 90 days from the date of allotment NilIf redeemed / switched out after 90 days from the date of allotment

Returns	Edelweiss Large Cap Fund - Direct (G)
1M	9.16%
3M	2.17%
6M	5.90%
1Y	2.90%
3Y	12.24%
5Y	10.52%
Since Inception	14.05%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Large Cap Fund - Direct (G)
Alpha	1.28
Beta	0.95
Sharpe	0.36
Standard Deviation	4.10

Holding Analysis	Edelweiss Large Cap Fund - Direct (G)
Top 5 Holdings	27.82%
Top 10 Holdings	42.12%
Portfolio Turnover	1.22
Equity	98.08%
Debt	2.00%
Cash	—

Fund Manager	Edelweiss Large Cap Fund - Direct (G)
Name	,

About	Edelweiss Large Cap Fund - Direct (G)
AMC	Edelweiss Mutual Fund
Scheme Category	Large Cap Fund
Benchmark	Nifty 100 TRI
Launch Date	01 Jan 2013