Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large Cap Fund
Edelweiss Large Cap Fund
Edelweiss Mutual Fund · Managed by Bhavesh Jain; Bharat Lahoti
78steady
Latest NAV
₹94.5700
as of 24 Sept 2026
AUM
—
Expense ratio
0.98%
as of 30 Jun 2026
Inception
08 Jan 2013
FundScore
78/100steady
Rank #23 of 158 in Large Cap Fund · top 22%
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
-3.54%
3M
-1.02%
6M
3.16%
1Y
0.55%
3Y CAGR
10.38%
5Y CAGR
9.87%
Since incep.
13.64%
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.