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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

Edelweiss Large Cap Fund - Regular Plan - Growth

02 Jun 2025
82.8200
-0.1400
(-0.17%)
  • YTD Return
    -0.1400
  • Expense Ratio
    2.13
  • Turnover Ratio
    1.12
  • Inception Date
    20 May 2009
  • Std Deviation
    0.9777
  • 52 W High
    89.6500
  • 52 W Low
    73.8600
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Large Cap Fund - Regular Plan - Growth 2.08 12.32 1.02 8.30 17.36 22.18 14.10
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

24716.60 34.1 (0.14 %)

FAQ

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

The Expense ratio of Edelweiss Large Cap Fund - Regular Plan - Growth is 2.13

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

The turnover ratio of Edelweiss Large Cap Fund - Regular Plan - Growth is 1.12

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

Edelweiss Large Cap Fund - Regular Plan - Growth started on 20 May 2009

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

The standard deviation of Edelweiss Large Cap Fund - Regular Plan - Growth is 0.9777

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

The 52-week high of Edelweiss Large Cap Fund - Regular Plan - Growth is 89.6500

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

The 52-week low of Edelweiss Large Cap Fund - Regular Plan - Growth is 73.8600

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

The NAV of Edelweiss Large Cap Fund - Regular Plan - Growth is 82.8200