EquityLarge Cap FundDirect · Growth
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss · Scheme 118617
₹98.85▼ 0.58%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
12.2%
Risk level
High
Min SIP
—
Benchmark
Nifty 100 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.61% |
| 3 Months | +4.51% |
| 6 Months | -0.78% |
| 1 Year | +4.31% |
| 3 Years (CAGR) | +12.15% |
| 5 Years (CAGR) | +12.03% |
| 10 Years (CAGR) | +13.69% |
| Since Launch | +14.18% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns51
Consistency75
Risk-adjusted43
Downside protection48
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 10Y CAGR: +13.7%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 4.8%
- ✓ Alpha vs benchmark: +3.7%
- ✓ Volatility: 15% annualised
What to watch
- • 1Y return: +4.3%
- • Beat category: beat category in 52% of windows
- • Sharpe ratio: 0.54
- • Sortino ratio: 0.66
Risk metrics
Sharpe ratio
0.54
Sortino ratio
0.66
Volatility
15.15%
Max drawdown
-35.15%
Downside capture
92.10%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.