Edelweiss Mutual FundEquity Scheme - Large Cap FundDirectGrowth

Edelweiss Large Cap Fund - Direct Plan - Growth

Scheme code #118617 · Open Ended Schemes

₹98.10

Latest NAV

01-09-2026

-0.16%

Day change

₹101.54

52-week high

₹87.82

52-week low

NAV history

Returns

1 month	-0.07%
3 months	5.86%
6 months	-1.20%
1 year (absolute)	3.47%
3 years (absolute)	39.37%
5 years (absolute)	67.52%
1Y CAGR	3.47%
3Y CAGR	11.70%
5Y CAGR	10.87%
Since inception CAGR	14.03%

Risk metrics

Volatility (1Y, annualized σ)	13.06%
Volatility (3Y, annualized σ)	13.10%
Max drawdown (1Y)	-13.51%
Max drawdown (3Y)	-17.09%
Max drawdown (all time)	-35.15%
Sharpe ratio (1Y, rf=6%)	-0.19
Sharpe ratio (3Y, rf=6%)	0.41

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF754K01BW4
ISIN (Div reinvest)	—
AMC code	E
Scheme code	118617
Earliest NAV date	08-01-2013
Total NAV observations	3,360
History last refreshed	2026-09-02 05:30:38 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.