Edelweiss Mutual FundEquity Scheme - Large Cap FundRegularGrowth

Edelweiss Large Cap Fund - Regular Plan - Growth

Scheme code #111940 · Open Ended Schemes

₹84.38

Latest NAV

28-08-2026

0.38%

Day change

₹87.84

52-week high

₹75.69

52-week low

NAV history

Returns

1 month	1.96%
3 months	3.42%
6 months	-1.54%
1 year (absolute)	2.99%
3 years (absolute)	34.58%
5 years (absolute)	59.81%
1Y CAGR	2.99%
3Y CAGR	10.40%
5Y CAGR	9.83%
Since inception CAGR	13.21%

Risk metrics

Volatility (1Y, annualized σ)	13.08%
Volatility (3Y, annualized σ)	13.09%
Max drawdown (1Y)	-13.83%
Max drawdown (3Y)	-17.61%
Max drawdown (all time)	-35.26%
Sharpe ratio (1Y, rf=6%)	-0.23
Sharpe ratio (3Y, rf=6%)	0.32

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF754K01046
ISIN (Div reinvest)	—
AMC code	E
Scheme code	111940
Earliest NAV date	21-05-2009
Total NAV observations	4,258
History last refreshed	2026-08-30 15:10:42 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.