- AMC
- Edelweiss Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF754K01087
Edelweiss Large Cap Fund
₹80.2900
−₹0.9700 (−1.19%)
NAV · Regular · Growth ·
Edelweiss Large Cap Fund's Regular Growth NAV was ₹80.2900 on 19 Oct 2026, down 1.19% on the day. Its 3-year return is 7.63% a year.
- Expense ratio
- —
- Fund size
- ₹1,428.65 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹76.1600 to ₹88.3800.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- —
- Exit load
- 1.00% if redeemed/switched out within 90 days from allotment; nil thereafter
- Riskometer
- Very high
- Benchmark
- NIFTY 100 TRI
- Launched
- 20 May 2009
- Fund managers
- Bhavesh Jain, Bharat Lahoti
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF754K01BW4 | ₹93.3200 | −1.19% | 0.97% | −5.86% |
| Regular · Growth | INF754K01046 | ₹79.8000 | −1.19% | 2.41% | −7.24% |
| Regular · Growth | INF754K01087 | ₹80.2900 | −1.19% | — | −7.23% |
| Regular · Growth | INF754K01129 | ₹79.2400 | −1.20% | — | −7.23% |
| Direct · IDCW | INF754K01BT0 | ₹36.8400 | −1.18% | 0.97% | −8.74% |
| Regular · IDCW | INF754K01012 | ₹25.1400 | −1.22% | 2.41% | −11.35% |
| Regular · IDCW | INF754K01053 | ₹73.5000 | −1.20% | — | −16.08% |
| Regular · IDCW | INF754K01095 | ₹59.9400 | −1.20% | — | −14.15% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Edelweiss Large Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Edelweiss Large Cap Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the Large Cap Fund category. It began on 20 May 2009. It is benchmarked to the NIFTY 100 TRI. The fund manages ₹1,428.65 Cr across its plans as of 16 Oct 2026. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Edelweiss Large Cap Fund?
The NAV of Edelweiss Large Cap Fund (Regular · Growth) was ₹80.2900 on 19 Oct 2026, down 1.19% from the previous NAV.
What plans does Edelweiss Large Cap Fund have?
Edelweiss Large Cap Fund has 8 plans: Direct · Growth; Regular · Growth; Regular · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW; Regular · IDCW; Regular · IDCW.
What is the fund size (AUM) of Edelweiss Large Cap Fund?
Edelweiss Large Cap Fund manages ₹1,428.65 Cr across all plans as of 16 Oct 2026.
What returns has Edelweiss Large Cap Fund delivered?
Edelweiss Large Cap Fund returned −7.23% over 1Y, +7.63% a year over 3Y, +6.85% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Large Cap Fund?
Edelweiss Large Cap Fund: 1.00% if redeemed/switched out within 90 days from allotment; nil thereafter.
What is the minimum investment and SIP amount for Edelweiss Large Cap Fund?
The minimum first investment in Edelweiss Large Cap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly with minimum Rs. 100 and minimum 6-15 instalments depending on frequency).
How risky is Edelweiss Large Cap Fund?
Edelweiss Large Cap Fund is rated "very high risk" on SEBI's riskometer.
Who manages Edelweiss Large Cap Fund?
Edelweiss Large Cap Fund is managed by Bhavesh Jain, Bharat Lahoti.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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