Edelweiss Large Cap Fund - Direct Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF754K01BT0

NAV · 06-Jul-2026

₹38.2900

+0.64%

-8.03%

1Y (CAGR)

-6.82%

3Y (CAGR)

+6.69%

5Y (CAGR)

+6.37%

Since inception (CAGR)

+8.30%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

13.49%

Downside dev (3y)

10.98%

Max drawdown (3y)

-18.4%

Sharpe (3y)

0.01

SIP XIRR (3y)

+0.84%

SIP XIRR (5y)

+5.04%

Calendar-year returns

2020 +6.4%2021 +16.4%2022 -2.1%2023 +19.3%2024 +10.6%2025 +6.2%

Fund facts

Fund managerBhavesh Jain · Bharat Lahoti

AUM₹14,216 Cr

Expense ratio0.67% · 2026-05-31

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

Launch date04-May-2009

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

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 ↗