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Mutual Funds

Edelweiss Large Cap Fund - Plan B

Ed

Edelweiss Large Cap Fund - Plan B

Large Cap
Not Rated

NAV (2026-07-14)

83.02

AUM

₹1,434.27 Cr

Exp. Ratio: 2.4%

RISK LEVEL

Very High

Returns & Performance

1 Year-1.77%0.93% vs cat avg
3 Year9.61%1.12% vs cat avg
5 Year10.47%0.08% vs cat avg
Since Launch13.13%--

Fund vs Category Average

1Y
-1.77%-0.93%
3Y
9.61%-1.12%
5Y
10.47%-0.08%

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%)
ISININF754K01087
NAV₹83.02
NAV Date2026-07-14
AUM₹1,434.27 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.

Top Holdings

Holdings data not available for this scheme