Edelweiss Mutual FundEquity Scheme - Large Cap Fund

Edelweiss Large Cap Fund

Scheme code #111939 · Open Ended Schemes

₹63.38

Latest NAV

28-08-2026

0.38%

Day change

₹71.29

52-week high

₹61.43

52-week low

NAV history

Returns

1 month	1.95%
3 months	-4.29%
6 months	-8.87%
1 year (absolute)	-4.68%
3 years (absolute)	24.57%
5 years (absolute)	48.05%
1Y CAGR	-4.68%
3Y CAGR	7.60%
5Y CAGR	8.16%
Since inception CAGR	11.35%

Risk metrics

Volatility (1Y, annualized σ)	14.72%
Volatility (3Y, annualized σ)	13.66%
Max drawdown (1Y)	-13.83%
Max drawdown (3Y)	-17.62%
Max drawdown (all time)	-35.24%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	0.11

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	—
Option	—
ISIN (Growth)	INF754K01095
ISIN (Div reinvest)	INF754K01103
AMC code	E
Scheme code	111939
Earliest NAV date	21-05-2009
Total NAV observations	4,258
History last refreshed	2026-08-30 15:10:35 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.