Edelweiss Mutual FundEquity Scheme - Large Cap Fund

Edelweiss Large Cap Fund

Scheme code #111938 · Open Ended Schemes

₹77.72

Latest NAV

28-08-2026

0.39%

Day change

₹89.43

52-week high

₹76.21

52-week low

NAV history

Returns

1 month	1.94%
3 months	-6.44%
6 months	-10.92%
1 year (absolute)	-6.82%
3 years (absolute)	21.76%
5 years (absolute)	44.70%
1Y CAGR	-6.83%
3Y CAGR	6.78%
5Y CAGR	7.67%
Since inception CAGR	12.67%

Risk metrics

Volatility (1Y, annualized σ)	14.49%
Volatility (3Y, annualized σ)	13.59%
Max drawdown (1Y)	-14.78%
Max drawdown (3Y)	-17.62%
Max drawdown (all time)	-35.25%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	0.05

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	—
Option	—
ISIN (Growth)	INF754K01053
ISIN (Div reinvest)	INF754K01061
AMC code	E
Scheme code	111938
Earliest NAV date	21-05-2009
Total NAV observations	4,258
History last refreshed	2026-08-30 15:10:31 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.