Edelweiss Large Cap Fund - Regular Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF754K01012

NAV · 06-Jul-2026

₹26.2400

-0.91%

-9.98%

1Y (CAGR)

-10.42%

3Y (CAGR)

+3.22%

5Y (CAGR)

+2.86%

Since inception (CAGR)

+5.82%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

13.94%

Downside dev (3y)

11.90%

Max drawdown (3y)

-20.5%

Sharpe (3y)

-0.24

SIP XIRR (3y)

-2.62%

SIP XIRR (5y)

+1.45%

Calendar-year returns

2020 +1.9%2021 +13.8%2022 -5.5%2023 +15.0%2024 +6.8%2025 +3.5%

Fund facts

Fund managerBhavesh Jain · Bharat Lahoti

AUM₹14,216 Cr

TER · AMFI officialDirect 0.98% · Regular 2.43% (2026-06-30)

Launch date04-May-2009

Plan typeOpen Ended · Equity

Min lumpsumRs 1000/- & multiples of Re.1/- thereafter

Lock-inNone

Volatility16.01

AMCEdelweiss Asset Management Limited

Objective · The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity related securities of the 100 largest corporate by market capitalisation listed in India.

scheme documents ↗