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NAV as on Jul 16, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.98%
Fund Category
Fund Size
Rs 1,434 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Edelweiss Large Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - The primary objective of the scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates by market capitalization, listed in India.
Fund House
Return Since Launch
18.23%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
11.83 vs 10.89
Fund Vs Category Avg
Beta
0.93 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.72
Category Avg
Portfolio Turnover Ratio
75.69
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.40 | Equity | ||
| 7.38 | Equity | ||
| 5.54 | Equity | ||
| 4.63 | Equity | ||
| 3.66 | Equity | ||
| 2.92 | Equity | ||
| 2.86 | Equity | ||
| 2.82 | Equity | ||
| 2.67 | Equity | ||
| 2.59 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.27 | 1.72 | 1.26 | -3.17 | -0.49 | 11.38 | 12.07 | 13.62 | 18.23 |
| Category Average (%) | -0.39 | 1.36 | 1.66 | -2.29 | -1.03 | 9.47 | 8.56 | NA | 11.41 |
| Rank within Category | 47 | 55 | 98 | 98 | 68 | 48 | 22 | 12 | 30 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 119.70 | 79,421 | -0.62 | 0.84 | 0.19 | -4.19 | -1.67 | 13.07 | 13.60 | 14.04 | 20.12 | 1.05 | |
| 104.44 | 55,064 | -0.49 | 0.41 | 1.62 | -1.89 | 0.93 | 10.42 | 11.47 | 12.66 | 18.91 | 0.86 | |
| 101.06 | 53,227 | -0.26 | 1.05 | 1.13 | -2.09 | -0.56 | 13.50 | 15.79 | 14.95 | 18.63 | 0.92 | |
| 1,231.72 | 39,024 | -0.41 | 2.33 | 2.68 | -3.25 | -0.57 | 11.38 | 13.02 | 13.03 | 42.67 | 1.04 | |
| 127.43 | 38,379 | -0.43 | 1.52 | 2.61 | -3.03 | -0.61 | 10.24 | 10.19 | 13.42 | 20.67 | 0.76 | |
| 69.14 | 30,913 | -0.32 | 2.11 | 2.72 | -2.28 | -0.95 | 9.44 | 8.06 | 12.77 | 15.35 | 0.98 | |
| 572.44 | 29,029 | -0.58 | 1.43 | 0.91 | -4.59 | -2.73 | 10.94 | 11.33 | 12.28 | 34.83 | 1.08 | |
| 71.65 | 16,692 | -0.46 | 1.40 | 1.36 | -3.53 | -2.41 | 11.37 | 11.14 | 14.53 | 15.65 | 0.61 | |
| 291.59 | 11,976 | -0.23 | 1.18 | 0.62 | -5.36 | -3.30 | 8.79 | 9.25 | 11.92 | 28.28 | 1.09 | |
| 657.18 | 10,772 | -0.45 | 1.47 | 1.19 | -3.14 | -0.87 | 11.89 | 11.57 | 13.32 | 36.21 | 0.74 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,976 (-0.49%)
Fund Manager
Mr. Bharat Lahoti, is a BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies. Before joining Edelweiss Asset Management Limited as a Fund Manager Equity and a Key Person, he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research.
View MoreHere is the list of funds managed by Bharat Lahoti
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 60.32 | 13,031 | 4.00 | 10.51 | |
| Others - Fund of Funds | 41.69 | 4,656 | 36.21 | 16.63 | |
| Hybrid - Aggressive | 75.40 | 3,784 | 2.38 | 14.72 | |
| Others - Fund of Funds | 73.73 | 3,104 | 50.93 | 3.92 | |
| Others - Fund of Funds | 32.16 | 2,889 | 69.25 | NA | |
| Hybrid - Multi Asset Allocation | 12.56 | 2,863 | 6.53 | NA | |
| Others - Index Funds/ETFs | 18.51 | 1,723 | 0.11 | NA | |
| Equity - Sectoral/Thematic | 9.03 | 1,478 | -1.46 | NA | |
| Hybrid - Equity Savings | 30.03 | 1,444 | 7.56 | 10.07 | |
| Equity - Large Cap | 96.35 | 1,434 | -0.49 | 12.07 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 127.37 | 17,748 | -0.72 | 1.89 | 6.27 | 5.43 | 6.57 | 23.87 | 19.61 | 19.77 | 20.67 | 0.72 | |
| 22.23 | 15,062 | 0.04 | 0.56 | 1.51 | 3.23 | 6.52 | 7.57 | 6.81 | 6.56 | 6.85 | 1.71 | |
| 60.32 | 13,031 | -0.33 | 1.00 | 1.84 | 1.04 | 4.00 | 11.10 | 10.51 | 12.13 | 14.25 | 0.76 | |
| 3,635.88 | 12,259 | 0.09 | 0.54 | 1.60 | 3.38 | 6.41 | 7.04 | 6.28 | 6.16 | 10.00 | 0.10 | |
| 15.99 | 9,265 | 0.05 | 0.85 | 2.30 | 2.95 | 5.28 | 7.53 | 6.74 | NA | 7.44 | 0.02 | |
| 52.98 | 6,580 | -0.42 | 4.47 | 11.27 | 11.03 | 5.17 | 18.53 | 18.41 | NA | 25.19 | 0.62 |
Source: Dion Global
Jul 16, 2026
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