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Edelweiss Large Cap Fund - Plan B
Large Cap
Not Rated
NAV (2026-09-11)
₹82.76
AUM
₹1,434.03 Cr
Exp. Ratio: 2.4%
RISK LEVEL
Very High
Returns & Performance
1 Year-1.59%0.03% vs cat avg
3 Year8.23%1.12% vs cat avg
5 Year8.45%0.26% vs cat avg
Since Launch12.97%2.42% vs cat avg
Fund vs Category Average
1Y
-1.59%-0.03%
3Y
8.23%-1.12%
5Y
8.45%-0.26%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (2.4%)
✖Returns since launch below category avg
ISININF754K01087
NAV₹82.76
NAV Date2026-09-11
AUM₹1,434.03 Cr
Expense Ratio2.4%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30
INVESTMENT OBJECTIVE
The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Bhavesh Jain
Mr. Jain is a MMS (Finance) from Mumbai University.
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Edelweiss Large Cap Fund - Plan B is ₹82.76 as of 2026-09-11.
Edelweiss Large Cap Fund - Plan B is classified as a Large Cap fund.
Edelweiss Large Cap Fund - Plan B is managed by Edelweiss Mutual Fund.
The Assets Under Management (AUM) of Edelweiss Large Cap Fund - Plan B is ₹1,434.03 Cr.
The expense ratio of Edelweiss Large Cap Fund - Plan B is 2.4%.
Edelweiss Large Cap Fund - Plan B is managed by Bhavesh Jain.
The minimum SIP investment for Edelweiss Large Cap Fund - Plan B is ₹100.
As per the SEBI Riskometer, Edelweiss Large Cap Fund - Plan B carries a Very High risk level.
Edelweiss Large Cap Fund - Plan B has delivered -1.59% (1Y), 8.23% (3Y) and 8.45% (5Y) annualised returns as of 2026-09-11.
Edelweiss Large Cap Fund - Plan B was launched on 2008-04-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
