Edelweiss Large Cap Fund - PlanC - IDCW Option
Fund House: Edelweiss Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 20-05-2009
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 100 TRI
Total Assets: 1455.84 As on (31-12-2025)
Expense Ratio: 2.09% As on (31-12-2025)
Turn over: 81.00% | Exit Load: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
NAV as on 16-01-2026
69.82
0.11
CAGR Since Inception
13.73%
NIFTY 100 TRI 0.05%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Large Cap Fund - PlanC - IDCW Option | 8.62 | 15.45 | 13.57 | 14.02 | 13.73 |
| NIFTY 100 TRI | 10.94 | 14.54 | 13.8 | 14.63 | 0.05 |
| Equity: Large Cap | 8.65 | 15.12 | 13.34 | 13.44 | 13.11 |
Funds Manager
Co-Manage
RETURNS CALCULATORS for Edelweiss Large Cap Fund - PlanC - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss Large Cap Fund - PlanC - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Edelweiss Large Cap Fund - PlanC - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Large Cap PlanC IDCW | 20-05-2009 | 8.62 | 9.56 | 15.45 | 13.57 | 14.02 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 11.42 | 11.93 | 17.86 | 16.54 | 15.51 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 11.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 11.21 | 13.32 | 17.67 | 0.0 | 0.0 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 11.13 | 11.25 | 17.59 | 13.87 | 14.06 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 10.93 | 10.44 | 14.8 | 13.82 | 13.53 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 10.79 | 11.43 | 15.36 | 13.24 | 12.52 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 10.59 | 9.86 | 13.51 | 12.51 | 14.36 |
| Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 10.38 | 9.98 | 14.48 | 13.31 | 0.0 |
| Groww Largecap Gr | 10-02-2012 | 10.37 | 8.26 | 13.94 | 12.03 | 12.23 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Large Cap Fund - PlanC - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Large Cap Fund - PlanC - IDCW Option | 11.77 | 0.91 | 1.08 | 0.93 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |