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Edelweiss Large Cap Fund - Regular Plan - Growth Option

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

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

Latest NAV (2026-11-09)
₹86.3100
AMFI Code / ISIN
111940 / INF754K01046
Category Peer Standing
#51 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
+1.39% p.a.
3Y CAGR
+10.57% p.a.
5Y CAGR
+8.85% p.a.
10Y CAGR
+12.62% p.a.
Since Inception CAGR
+13.20% p.a.
Sortino Ratio (3Y)
0.42
Sharpe Ratio (3Y)
0.31
Calmar Ratio
0.30
Annualized Volatility (3Y)
+13.25%
Maximum Drawdown
-35.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.48% / +13.43% / +13.61%

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.

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