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	Tata Large Cap Fund - Direct (G)	Edelweiss Large Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	1.24%	0.99%
NAV	₹610.49 (11 Nov 2026)	₹101.68 (11 Nov 2026)
Fund Size	₹2,585.82 Cr	₹1,391.74 Cr
Fund Started	02 Jan 2013	08 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50%On or before 30 days from the date of allotment NilAfter 30 days from the date of allotment	1.00%

Returns	Tata Large Cap Fund - Direct (G)	Edelweiss Large Cap Fund - Direct (G)
1M	9.90%	9.16%
3M	0.34%	2.17%
6M	4.32%	5.90%
1Y	2.10%	2.90%
3Y	12.60%	12.24%
5Y	9.53%	10.52%
Since Inception	13.13%	14.05%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Large Cap Fund - Direct (G)	Edelweiss Large Cap Fund - Direct (G)
Alpha	1.43	1.28
Beta	1.01	0.95
Sharpe	0.36	0.36
Standard Deviation	4.36	4.10

Holding Analysis	Tata Large Cap Fund - Direct (G)	Edelweiss Large Cap Fund - Direct (G)
Top 5 Holdings	29.41%	27.82%
Top 10 Holdings	44.64%	42.12%
Portfolio Turnover	73.17	1.22
Equity	97.74%	98.08%
Debt	1.18%	2.00%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

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

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