Edelweiss Mutual FundEquity Scheme - Large Cap FundDirectIDCW

Edelweiss Large Cap Fund - Direct Plan - IDCW

Scheme code #118616 · Open Ended Schemes

₹38.72

Latest NAV

01-09-2026

-0.15%

Day change

₹41.35

52-week high

₹35.77

52-week low

NAV history

Returns

1 month	-0.08%
3 months	2.60%
6 months	-4.25%
1 year (absolute)	-2.20%
3 years (absolute)	21.27%
5 years (absolute)	26.83%
1Y CAGR	-2.20%
3Y CAGR	6.64%
5Y CAGR	4.87%
Since inception CAGR	8.34%

Risk metrics

Volatility (1Y, annualized σ)	13.64%
Volatility (3Y, annualized σ)	13.55%
Max drawdown (1Y)	-13.49%
Max drawdown (3Y)	-18.37%
Max drawdown (all time)	-38.80%
Sharpe ratio (1Y, rf=6%)	-0.61
Sharpe ratio (3Y, rf=6%)	0.04

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF754K01BT0
ISIN (Div reinvest)	INF754K01BU8
AMC code	E
Scheme code	118616
Earliest NAV date	08-01-2013
Total NAV observations	3,360
History last refreshed	2026-09-02 05:30:37 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.