Edelweiss Large Cap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

Edelweiss Large Cap Fund - Growth - Direct Plan

03 Jun 2025
94.3400
-0.5500
(-0.58%)
  • YTD Return
    -0.5500
  • Expense Ratio
    0.63
  • Turnover Ratio
    0.00
  • Inception Date
    07 Jan 2013
  • Std Deviation
    0.9776
  • 52 W High
    101.6700
  • 52 W Low
    83.7100
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 03 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Large Cap Fund - Growth - Direct Plan 1.59 11.65 -0.05 5.60 19.07 22.67 15.18
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Bharat Lahoti, Bhavesh Jain
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Edelweiss Large Cap Fund - Growth - Direct Plan

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The Expense ratio of Edelweiss Large Cap Fund - Growth - Direct Plan is 0.63

What is the Turn Over Ratio of Edelweiss Large Cap Fund - Growth - Direct Plan

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The turnover ratio of Edelweiss Large Cap Fund - Growth - Direct Plan is 0.00

What is the Inception date of Edelweiss Large Cap Fund - Growth - Direct Plan

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Edelweiss Large Cap Fund - Growth - Direct Plan started on 07 Jan 2013

What is the Standard Deviation of Edelweiss Large Cap Fund - Growth - Direct Plan

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The standard deviation of Edelweiss Large Cap Fund - Growth - Direct Plan is 0.9776

What is the 52 Week High of Edelweiss Large Cap Fund - Growth - Direct Plan

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The 52-week high of Edelweiss Large Cap Fund - Growth - Direct Plan is 101.6700

What is the 52 Week Low of Edelweiss Large Cap Fund - Growth - Direct Plan

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The 52-week low of Edelweiss Large Cap Fund - Growth - Direct Plan is 83.7100

What is the NAV Of Edelweiss Large Cap Fund - Growth - Direct Plan

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The NAV of Edelweiss Large Cap Fund - Growth - Direct Plan is 94.3400