Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 118616

Edelweiss Large Cap Fund - Direct Plan - IDCW Option

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

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

Latest NAV (2026-11-09)
₹39.8700
AMFI Code / ISIN
118616 / INF754K01BT0
Category Peer Standing
#87 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
Historical Track
2013-01-08 to 2026-11-09 (3,408 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
-0.27% p.a.
3Y CAGR
+8.28% p.a.
5Y CAGR
+5.22% p.a.
10Y CAGR
+7.32% p.a.
Since Inception CAGR
+8.45% p.a.
Sortino Ratio (3Y)
0.18
Sharpe Ratio (3Y)
0.13
Calmar Ratio
0.21
Annualized Volatility (3Y)
+13.59%
Maximum Drawdown
-38.80%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.95% / +8.55% / +7.96%

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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