Edelweiss Mutual FundEquity Scheme - Large Cap Fund

Edelweiss Large Cap Fund

Scheme code #111937 · Open Ended Schemes

₹83.78

Latest NAV

28-08-2026

0.38%

Day change

₹87.22

52-week high

₹75.16

52-week low

NAV history

Returns

1 month	1.95%
3 months	3.41%
6 months	-1.54%
1 year (absolute)	2.99%
3 years (absolute)	34.56%
5 years (absolute)	59.95%
1Y CAGR	2.99%
3Y CAGR	10.40%
5Y CAGR	9.84%
Since inception CAGR	13.16%

Risk metrics

Volatility (1Y, annualized σ)	13.09%
Volatility (3Y, annualized σ)	13.09%
Max drawdown (1Y)	-13.83%
Max drawdown (3Y)	-17.63%
Max drawdown (all time)	-35.26%
Sharpe ratio (1Y, rf=6%)	-0.23
Sharpe ratio (3Y, rf=6%)	0.31

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	—
Option	—
ISIN (Growth)	INF754K01129
ISIN (Div reinvest)	—
AMC code	E
Scheme code	111937
Earliest NAV date	21-05-2009
Total NAV observations	4,258
History last refreshed	2026-08-30 15:10:27 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.