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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 202638.54
CategoryLarge Cap
PlanDirect · Idcw
Launched4 May 2009
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 100 TRI
Expense ratiodirect plan, a year0.99%
AUM₹1.04 Cr
Growth of ₹10,000₹12,5172 Sep 2021 to 2 Sep 2026
₹14,005₹12,547₹11,090₹9,632₹8,175Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,517 (+4.6% a year) Edelweiss Large Cap Fund

Performance (trailing, annualised)

1Y annualised-2.46%
3Y annualised6.46%
5Y annualised4.59%
10Y annualised6.45%

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 ₹1,18,024-3.03%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,5141.35%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,84,0215.18%

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

Calendar years

Calendar 202116.35%
Calendar 2022-2.11%
Calendar 202319.31%
Calendar 202410.57%
Calendar 20256.17%

Rolling returns

Rolling 1Y · average652 windows since 14 Jan 201410.24%
Rolling 1Y · median7.71%
Rolling 1Y · worst window-29.40%
Rolling 1Y · best window65.92%
Rolling 1Y · windows positive71%
Rolling 3Y · average550 windows since 11 Jan 20168.59%
Rolling 3Y · median9.11%
Rolling 3Y · worst window-9.46%
Rolling 3Y · best window20.87%
Rolling 3Y · windows positive94%
Rolling 5Y · average447 windows since 10 Jan 20188.05%
Rolling 5Y · median8.22%
Rolling 5Y · worst window-3.96%
Rolling 5Y · best window19.78%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)13.54%
Downside deviation (3Y)10.05%
Maximum drawdown-18.37%

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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