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Edelweiss Mutual Fund

Edelweiss Large Cap Fund - Regular Plan - Growth 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

Full rating methodology →

TopFund Score: 79/100 · Good

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)14.19%
  • 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

₹107.85

+25.38 (+30.77%)

AUM: ₹4,942 Cr

NAV updated 17 days ago

Plan

Regular

Option

Growth

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

-0.52

Std Dev (1Y)

13.3%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-1.69%

3m

+6.17%

6m

+6.41%

1y

+5.73%

3y

+14.19%

5y

+13.51%

10y

+15.29%

since inception

+13.03%

TopFund's Take on Edelweiss Large Cap Fund - Regular Plan - Growth Option

Edelweiss Large Cap Fund - Regular Plan - Growth 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 79/100.

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 -0.52 — 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 13.3% 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

Equity 98.43%
CBLO 1.52%
Net Receivables 0.05%

Frequently Asked Questions about Edelweiss Large Cap Fund - Regular Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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