Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 111936

Edelweiss Large Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund • Open Ended Schemes ( Equity Scheme - Large Cap Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹27.1900
AMFI Code / ISIN
111936 / INF754K01012
Category Peer Standing
#106 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
Historical Track
2009-05-21 to 2026-11-09 (4,308 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.12% p.a.
3Y CAGR
+5.14% p.a.
5Y CAGR
+1.90% p.a.
10Y CAGR
+4.36% p.a.
Since Inception CAGR
+5.95% p.a.
Sortino Ratio (3Y)
-0.13
Sharpe Ratio (3Y)
-0.10
Calmar Ratio
0.12
Annualized Volatility (3Y)
+13.93%
Maximum Drawdown
-42.99%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.12% / +5.62% / +5.83%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Equity Scheme - Large Cap Fund ) Funds