Sharpe ratio
0.54Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+1.87%1Y Absolute Return
-0.41%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Edelweiss Large Cap Fund - Direct Plan-Growth optionFund 5Y annualised return | ₹9,49,167 | ₹7,32,612 | ₹2,16,555 | +10.57% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.14
₹1 Lakh since launch₹1.14 Lakh
Fund age13.8 yrs
Fund information
Scheme code118617
ISININF754K01BW4
BenchmarkNIFTY 100 TRI
CategoryEquity Scheme - Large Cap Fund
Expense ratio0.99%
Exit loadExit load of 1%, if redeemed within 90 days.
Minimum SIP₹100 SIP
Return comparison
38th / 152 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +193.15% | — | — |
| 3M | +12.94% | — | — |
| 6M | +19.17% | — | — |
| 1Y | +1.87% | — | -0.95% |
| 3Y | +12.30% | — | +9.65% |
| 5Y | +10.57% | — | +6.87% |
| 10Y | +14.44% | — | — |
| Since Launch | +14.09% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.75Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
13.92%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.40How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 78 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.6551% |
| HDFC Bank Ltd | Financial | Equity | 6.8958% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.5603% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.3778% |
| Bharti Airtel Ltd | Technology | Equity | 3.8742% |
| Bajaj Finance Ltd | Financial | Equity | 3.0149% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.9994% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.8446% |
| State Bank of India | Financial | Equity | 2.8412% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.796% |
Fund management
BH
Bharat Lahoti
Since 2017 · Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
BH
Bhavesh Jain
Since 2021 · Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Mr. Jain is a MMS (Finance) from Mumbai University.
Compare similar funds
No comparable category funds are available yet.
Summary
A moderately high riskometer-risk equity scheme - large cap fund. Ahead of its category average over 3Y by 2.6 points. Has fallen sharply before — down -35.1% at its worst.
Strengths
- Ahead of its category average over 3Y by 2.6 points.
- Same fund manager for 10+ years — the strategy has not chopped and changed.
- Ranks 38 of 152 in its category over 1 year.
Weaknesses
- Has fallen sharply before — down -35.1% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its moderately high riskometer risk level.
- Good fit for SIPs — spreading purchases smooths out 13.9% volatility.
Risk drivers
- None