← Edelweiss Mutual Fund
Edelweiss Large Cap Fund - Direct Plan-Growth option
Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF754K01BW4
NAV · 06-Jul-2026
₹96.9900
1M
+3.81%
6M
-5.12%
1Y (CAGR)
-1.42%
3Y (CAGR)
+11.75%
5Y (CAGR)
+12.46%
Since inception (CAGR)
+14.06%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
13.04%
Downside dev (3y)
10.30%
Max drawdown (3y)
-17.1%
Sharpe (3y)
0.40
SIP XIRR (3y)
+5.62%
SIP XIRR (5y)
+10.58%
Calendar-year returns
2020 +19.3%2021 +25.2%2022 +5.0%2023 +27.6%2024 +16.4%2025 +8.9%
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
Volatility15.17
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 ↗