Edelweiss Large Cap Fund - Direct Plan - IDCW Option

Factsheet

As of 31 Aug 2026

Inception

20 May 2009

Fund managers

Mr. Bharat Lahoti, Mr. Bhavesh Jain

Benchmark

NIFTY 100 TRI

AUM

1433.81 crore

Regular expense

1.83%

Direct expense

0.59%

Portfolio turnover

0.84

Minimum investment

₹ 100

SIP minimum

₹ 100

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 Base

Standard deviation

13.86%

Beta

0.95

Sharpe

0.37