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Deutsche Mutual FundIncomeRegularGrowth

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

Scheme code #134002 · Close Ended Schemes

₹8.1442
Latest NAV
02-03-2016
3.22%
Day change
₹10.4097
52-week high
₹7.3832
52-week low
NAV history
Returns
1 month2.89%
3 months-3.16%
6 months-10.01%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-17.48%
Risk metrics
Volatility (1Y, annualized σ)25.43%
Volatility (3Y, annualized σ)25.43%
Max drawdown (1Y)-29.07%
Max drawdown (3Y)-29.07%
Max drawdown (all time)-29.07%
Sharpe ratio (1Y, rf=6%)-1.02
Sharpe ratio (3Y, rf=6%)-1.02
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code134002
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.