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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 202683.65
CategoryLarge Cap
PlanRegular · Growth
Launched4 May 2009
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 100 TRI
Expense ratiodirect plan, a year2.44%
AUM₹1,149 Cr
Growth of ₹10,000₹15,3232 Sep 2021 to 2 Sep 2026
₹16,298₹14,383₹12,468₹10,553₹8,639Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,323 (+8.9% a year) Edelweiss Large Cap Fund

Performance (trailing, annualised)

1Y annualised1.69%
3Y annualised9.84%
5Y annualised8.91%
10Y annualised11.72%

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 ₹1,20,4510.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,4843.97%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,45,6558.62%

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

Calendar years

Calendar 202123.39%
Calendar 20223.38%
Calendar 202325.72%
Calendar 202414.63%
Calendar 20257.23%

Rolling returns

Rolling 1Y · average840 windows since 27 May 201013.67%
Rolling 1Y · median11.29%
Rolling 1Y · worst window-25.12%
Rolling 1Y · best window77.12%
Rolling 1Y · windows positive83%
Rolling 3Y · average737 windows since 23 May 201213.47%
Rolling 3Y · median13.56%
Rolling 3Y · worst window-2.37%
Rolling 3Y · best window28.06%
Rolling 3Y · windows positive99%
Rolling 5Y · average634 windows since 21 May 201413.69%
Rolling 5Y · median14.18%
Rolling 5Y · worst window0.19%
Rolling 5Y · best window25.32%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)13.10%
Downside deviation (3Y)9.49%
Maximum drawdown-17.61%

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.

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