Edelweiss Mutual FundEquity Scheme - Large Cap FundRegularIDCW

Edelweiss Large Cap Fund - Regular Plan - IDCW

Scheme code #111936 · Open Ended Schemes

₹26.59

Latest NAV

28-08-2026

0.38%

Day change

₹29.13

52-week high

₹24.96

52-week low

NAV history

Returns

1 month	1.96%
3 months	-1.15%
6 months	-5.91%
1 year (absolute)	-5.00%
3 years (absolute)	11.02%
5 years (absolute)	10.38%
1Y CAGR	-5.01%
3Y CAGR	3.55%
5Y CAGR	1.99%
Since inception CAGR	5.89%

Risk metrics

Volatility (1Y, annualized σ)	14.29%
Volatility (3Y, annualized σ)	13.99%
Max drawdown (1Y)	-14.32%
Max drawdown (3Y)	-20.48%
Max drawdown (all time)	-42.99%
Sharpe ratio (1Y, rf=6%)	-0.79
Sharpe ratio (3Y, rf=6%)	-0.17

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF754K01012
ISIN (Div reinvest)	INF754K01020
AMC code	E
Scheme code	111936
Earliest NAV date	21-05-2009
Total NAV observations	4,258
History last refreshed	2026-08-30 15:10:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.