OmniAsset
Get app

OmniAsset › Mutual funds › Edelweiss Large Cap Fund

Edelweiss Large Cap Fund

Large Cap fund benchmarked to NIFTY 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202626.36
CategoryLarge Cap
PlanRegular · Idcw
Launched4 May 2009
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 100 TRI
Expense ratiodirect plan, a year2.44%
AUM₹9.84 Cr
Growth of ₹10,000₹10,5822 Sep 2021 to 2 Sep 2026
₹12,601₹11,436₹10,271₹9,106₹7,941Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,582 (+1.1% a year) Edelweiss Large Cap Fund

Performance (trailing, annualised)

1Y annualised-6.20%
3Y annualised3.02%
5Y annualised1.14%
10Y annualised3.54%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,665-6.60%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,49,672-1.88%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,27,0221.74%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202113.82%
Calendar 2022-5.49%
Calendar 202315.02%
Calendar 20246.82%
Calendar 20253.50%

Rolling returns

Rolling 1Y · average840 windows since 27 May 20106.30%
Rolling 1Y · median4.52%
Rolling 1Y · worst window-32.21%
Rolling 1Y · best window63.21%
Rolling 1Y · windows positive64%
Rolling 3Y · average737 windows since 23 May 20125.64%
Rolling 3Y · median6.18%
Rolling 3Y · worst window-11.92%
Rolling 3Y · best window17.76%
Rolling 3Y · windows positive84%
Rolling 5Y · average634 windows since 21 May 20145.89%
Rolling 5Y · median5.98%
Rolling 5Y · worst window-5.81%
Rolling 5Y · best window16.36%
Rolling 5Y · windows positive96%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.01%
Downside deviation (3Y)10.69%
Maximum drawdown-20.48%

Management

Fund managerMr. Bharat Lahoti, Mr. Bhavesh Jain
Managing since1 Oct 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker