← Edelweiss Mutual Fund
Edelweiss Large Cap Fund - Regular Plan - Growth Option
Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF754K01046
NAV · 06-Jul-2026
₹83.2800
1M
+3.71%
6M
-5.81%
1Y (CAGR)
-2.87%
3Y (CAGR)
+10.07%
5Y (CAGR)
+10.76%
Since inception (CAGR)
+13.21%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
13.04%
Downside dev (3y)
10.29%
Max drawdown (3y)
-17.6%
Sharpe (3y)
0.27
SIP XIRR (3y)
+4.01%
SIP XIRR (5y)
+8.86%
Calendar-year returns
2020 +17.3%2021 +23.4%2022 +3.4%2023 +25.7%2024 +14.6%2025 +7.2%
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 ↗