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Scheme Profile





Edelweiss Large Cap Fund(G)

  • Equity - Large Cap Fund
  • ₹ 50.91
  • 0.36%
  • 5.95%
  • 7 Yrs
  • ₹ 5,000.00
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Scheme Details

  • Aum AUM ₹ 16,216.29 Cr
  • Card Expense Ratio 2.5% on 02 Aug 2021
  • exit Exit Load 1%
  • padlock Lock In No lock in
  • spaceship Inception Date 20 May 2009
  • spaceship Benchmark NIFTY 50 - TRI, S&P BSE SENSEX - TRI

Fund Analysis

Edelweiss MF announces change in exit load structure of E.D.G.E. Top 100

Edelweiss MF announces changes in features of Diversified Growth Equity Fund

Edelweiss MF announces change in key personnel of some schemes

Dividend declaration under Edelweiss Quarterly Interval Series 1

Edelweiss Mutual Fund launches Income Advantage Fund

Edelweiss Mutual Fund appoints new fund manager

Investment Return Calculator

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Comparison With Other Schemes


Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
Infosys Ltd. 7.45%
HDFC Bank Ltd. 7.30%
ICICI Bank Ltd. 6.57%
Bharti Airtel Ltd. 3.24%
See all holdings
Allocation by Market Cap
Allocation by Sector


Investors understand that their principal will be at Moderately High risk

Edelweiss Large Cap Fund(G)

Investment Objective


Performance Ratio
  • Std. Dev: 18.42
  • AVGR: 0.13
  • Beta: 0.88
  • Sharpe: 0.70
  • Sortino: 0.19
  • Jenson: 0.03
  • Treynor: 0.15
  • Turnover: 234.00
  • FAMA: 0.06
Fund Manager

Bharat Lahoti , Hardik Verma

AMC Details

Edelweiss Asset Management Limited

Registrar & Transfer Agent

KFIN Technologies Private Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.