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NAV as on Sep 24, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.61%
Fund Category
Fund Size
Rs 1,287 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Edelweiss Large Cap Fund - Direct Plan - IDCW 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
11.4%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.16 vs NA
Fund Vs Category Avg
Beta
0.93 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.70 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
122.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.49 | Equity | ||
| 6.99 | Equity | ||
| 6.43 | Equity | ||
| 3.80 | Equity | ||
| 2.95 | Equity | ||
| 2.89 | Equity | ||
| 2.60 | Equity | ||
| 2.56 | Equity | ||
| 2.54 | Equity | ||
| 2.38 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.66 | -1.42 | -1.72 | 4.14 | 10.56 | 10.77 | 14.49 | 7.97 | 11.40 |
| Category Average (%) | -1.34 | 0.71 | 0.86 | 7.12 | -3.19 | 13.65 | 15.01 | NA | 13.66 |
| Rank within Category | 56 | 89 | 142 | 108 | 128 | 115 | 107 | 79 | 114 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.51 | 71,840 | -1.18 | 0.51 | 1.70 | 7.97 | -5.19 | 14.10 | 17.63 | 9.83 | 15.77 | 0.86 | |
| 66.79 | 52,421 | -1.53 | 0.69 | 1.06 | 7.00 | -2.03 | 15.49 | 21.18 | 13.28 | 16.09 | 0.81 | |
| 43.11 | 45,012 | -1.17 | 1.26 | 2.79 | 10.15 | -3.42 | 14.27 | 21.40 | 8.78 | 12.16 | 0.69 | |
| 72.54 | 39,477 | -1.61 | 0.54 | 1.64 | 8.13 | -1.44 | 11.44 | 15.46 | 11.57 | 16.84 | 0.55 | |
| 68.08 | 37,659 | -1.09 | 0.67 | 1.20 | 5.51 | -12.84 | 7.98 | 12.89 | 3.44 | 16.25 | 0.99 | |
| 27.51 | 32,954 | -1.43 | 0.47 | 1.63 | 6.59 | -8.09 | 8.18 | 11.66 | 6.28 | 8.27 | 0.71 | |
| 100.11 | 29,867 | -1.44 | 0.50 | 0.70 | 7.87 | -9.54 | 8.82 | 15.37 | 10.81 | 19.83 | 0.98 | |
| 56.16 | 16,281 | -1.47 | 0.21 | 0.68 | 7.03 | -6.12 | 14.78 | 18.49 | 12.50 | 14.51 | 0.47 | |
| 65.94 | 12,948 | -1.27 | 0.80 | 1.03 | 7.69 | -5.71 | 11.41 | 15.67 | 6.77 | 15.96 | 0.92 | |
| 87.76 | 10,235 | -1.37 | 0.82 | 1.34 | 8.31 | -1.51 | 17.18 | 20.39 | 9.86 | 18.62 | 0.61 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,688 (-6.25%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 28.64 | 12,725 | -4.31 | 12.36 | |
| Hybrid - Aggressive | 33.97 | 3,045 | -5.16 | 14.13 | |
| Hybrid - Multi Asset Allocation | 11.90 | 2,242 | 7.83 | NA | |
| Equity - Sectoral/Thematic | 8.97 | 1,801 | -13.20 | NA | |
| Equity - Large Cap | 39.48 | 1,287 | -6.25 | 14.49 | |
| Others - Index Funds/ETFs | 17.84 | 1,144 | -11.87 | NA | |
| Equity - Sectoral/Thematic | 29.93 | 924 | -1.33 | 22.70 | |
| Hybrid - Equity Savings | 20.58 | 843 | 7.39 | 12.04 | |
| Others - Fund of Funds | 22.46 | 563 | 51.84 | NA | |
| Others - Index Funds/ETFs | 9.13 | 324 | NA | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.06 | 15,931 | 0.11 | 0.38 | 1.45 | 3.35 | 7.24 | 7.73 | 6.44 | 3.83 | 3.71 | 0.38 | |
| 28.64 | 12,725 | -0.59 | 1.09 | 1.52 | 4.18 | -4.31 | 10.10 | 12.36 | 6.94 | 8.66 | 0.52 | |
| 86.21 | 11,297 | -1.76 | -0.63 | 0.08 | 12.11 | -0.85 | 25.87 | 28.86 | 16.25 | 18.43 | 0.38 | |
| 15.27 | 9,601 | 0.09 | 0.31 | 0.76 | 4.52 | 8.25 | 8.15 | 6.84 | NA | 7.66 | 0.08 | |
| 3,453.96 | 8,491 | 0.09 | 0.48 | 1.45 | 3.29 | 6.96 | 7.14 | 5.78 | NA | 20.34 | 0.05 | |
| 13.25 | 7,134 | 0.09 | 0.50 | 1.43 | 3.82 | 7.62 | 7.57 | NA | NA | 6.44 | 0.24 |
Sep 24, 2025
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