Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large Cap Fund
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · Managed by Bhavesh Jain; Bharat Lahoti
27slipping
Latest NAV
₹39.0900
as of 10 Aug 2026
AUM
—
Expense ratio
0.98%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
27/100slipping
Rank #106 of 163 in Large Cap Fund · top 73%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.52%
3M
2.17%
6M
-4.45%
1Y
0.15%
3Y CAGR
7.21%
5Y CAGR
6.09%
Since incep.
8.45%
Fund details
- Fund manager
- Bhavesh Jain; Bharat Lahoti
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 83%
- Volatility (3Y)
- 15.2%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity related securities of the 100 largest corporate by market capitalisation listed in India.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.