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Deutsche Mutual FundIncomeDirectGrowth

DWS Large Cap Fund - Series 1 - Direct Plan - Growth

Scheme code #134001 · Close Ended Schemes

₹8.2977
Latest NAV
02-03-2016
3.23%
Day change
₹10.4245
52-week high
₹7.5215
52-week low
NAV history
Returns
1 month3.05%
3 months-2.69%
6 months-9.13%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-15.86%
Risk metrics
Volatility (1Y, annualized σ)25.43%
Volatility (3Y, annualized σ)25.43%
Max drawdown (1Y)-27.85%
Max drawdown (3Y)-27.85%
Max drawdown (all time)-27.85%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)-0.94
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code134001
Earliest NAV date26-03-2015
Total NAV observations229
History last refreshed2026-09-04 20:13:33 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.