Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 77/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)13.51%
- Expense ratio (20%)0.69%
- AUM (15%)₹4,942 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Edelweiss Mutual Fund · Equity · Large & MidCap
₹106.0
AUM: ₹4,942 Cr
NAV updated 10 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.69%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Fund Manager
Harshad Patwardhan
Inception
Jan 2013
Benchmark
NIFTY Large Midcap 250 Total Return Index
Sharpe Ratio
-0.75
Std Dev (1Y)
13.57%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.59%
3m
+0.26%
6m
+7.9%
1y
+2.39%
3y
+13.51%
5y
+12.94%
10y
+15.26%
since inception
+8.05%
TopFund's Take on Edelweiss Large Cap Fund - Direct Plan - IDCW Option
Edelweiss Large Cap Fund - Direct Plan - IDCW Option holds up reasonably well within the Large & MidCap category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 77/100.
Cost: At 0.69%, the expense ratio is meaningfully cheaper — about 22% below the Large & MidCap category average of 0.88% (based on 287 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.75 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.57% is fairly typical for Large & MidCap funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Edelweiss Large Cap Fund - Direct Plan - IDCW Option
The current NAV (Net Asset Value) of Edelweiss Large Cap Fund - Direct Plan - IDCW Option is ₹106.0. NAV is updated every business day after market close by AMFI.
1Y: 2.39% · 3Y CAGR: 13.51% · 5Y CAGR: 12.94%
The expense ratio of Edelweiss Large Cap Fund - Direct Plan - IDCW Option is 0.69% per annum. This is the annual fee charged by the fund to manage your investment.
Edelweiss Large Cap Fund - Direct Plan - IDCW Option is managed by Harshad Patwardhan at Edelweiss Mutual Fund.
Edelweiss Large Cap Fund - Direct Plan - IDCW Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Edelweiss Large Cap Fund - Direct Plan - IDCW Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Edelweiss Large Cap Fund - Direct Plan - IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Edelweiss Large Cap Fund - Direct Plan - IDCW Option is ₹4,942 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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