Edelweiss Mutual FundEdelweiss Large Cap Fund - Direct Plan-Growth option
Equity Scheme - Large Cap FundDirect planGrowthInception —
NAV vs Benchmark
Trailing Returns
| Series | 1Y | 3Y | 5Y | 10Y | SI |
|---|---|---|---|---|---|
| Scheme | -2.25% | 11.94% | 11.92% | 13.76% | 13.87% |
| Benchmark | -13.14% | 6.69% | 7.72% | 4.39% | 53.74% |
| Excess | 10.89% | 5.25% | 4.20% | 9.37% | -39.87% |
Trailing returns are annualized (CAGR) for 3Y / 5Y / 10Y and absolute for 1Y. SI is total return since the first available NAV. Benchmark returns are derived from the scheme's mandated TRI index.
Expense Ratio (TER)
Direct
0.67%
Regular
2.13%
Direct plans have a lower expense ratio because no distributor commission is paid. Regular plans are sold through intermediaries who provide advice.
YieldIQ Fund Score
C
64/ 100
Rule-based composite of returns, risk, cost, and tenure.
Fee impact calculator
What the expense ratio costs over time, and the Direct-vs-Regular plan gap. Pre-filled with this scheme's expense ratios — adjust any input.
No fees
₹3,10,585
Direct plan
₹2,92,497
Regular plan
₹2,56,325
Fee drag · Direct, 10y
₹18,087
Direct keeps more than Regular
₹36,172
Illustrative only — assumes a constant 12% gross return and the expense ratios above held flat; actual returns and fees vary. Direct plans carry no distributor commission. Not advice.