Key metrics
Latest NAV
₹97.26
Day change
-0.25%
Volatility
15.3%
Sharpe
-0.28
Max drawdown
-35.1%
Expense ratio
0.58%
AUM
₹1,427 Cr
Category rank
14 / 35
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.02% | -1.63% | 4.81% | 1.16% | 2.15% | 10.88% | 10.39% | 15.24% | 13.05% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Edelweiss Large Cap Fund is a large-cap equity fund offered by Edelweiss Mutual Fund, classified under Equity as Equity Scheme - Large Cap Fund. Large-cap funds are generally among the less volatile equity categories, though still subject to market risk. Its latest NAV is ₹97.26, with assets under management of about ₹1,427 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Edelweiss Large Cap Fund has recorded a return of about 2.1%, with a three-year return of 10.9% and a five-year return of 10.4%. Its annualised volatility is 15.3% — moderate fluctuations — and its Sharpe ratio is -0.28, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.58%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 15.61 | 13.19 | -26.67 | 86.91 | 88% | 52% |
| 3Y | 15.57 | 16.18 | -2.40 | 31.05 | 100% | 79% |
| 5Y | 16.38 | 16.19 | 10.39 | 27.50 | 100% | 95% |
| 7Y | 15.53 | 15.46 | 13.13 | 18.33 | 100% | 100% |
| 10Y | 13.62 | 13.55 | 13.04 | 14.12 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Edelweiss Large Cap Fund invest in?
It invests primarily in shares of large, established companies.
How is this fund classified?
It is a Equity Scheme - Large Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.58% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Large Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Equity Scheme - Large Cap Fund | -2.83 | 2.69 | -0.22 | -1.67 | 11.20 | 13.67 | 13.92 | 0.57 |
| Mirae Asset Large Cap Fund Equity Scheme - Large Cap Fund | -2.96 | 4.07 | 1.62 | -0.23 | 8.87 | 8.23 | 12.56 | 0.50 |
| Taurus Large Cap Fund Equity Scheme - Large Cap Fund | -0.45 | 10.94 | 7.99 | 8.78 | 13.17 | 10.55 | 9.98 | 1.88 |
| HDFC Large Cap Fund Equity Scheme - Large Cap Fund | -2.19 | 5.11 | 0.41 | 0.20 | 9.78 | 11.65 | 12.24 | – |
| Groww Large Cap Fund Equity Scheme - Large Cap Fund | -2.26 | 3.74 | 1.11 | 1.29 | 11.15 | 9.71 | 11.49 | 0.94 |
| Tata Large Cap Fund Equity Scheme - Large Cap Fund | -2.83 | 3.53 | 2.06 | 2.92 | 10.81 | 10.06 | 11.99 | 0.82 |
| DSP Large Cap Fund Equity Scheme - Large Cap Fund | -3.14 | 2.27 | -1.51 | -2.22 | 11.09 | 9.29 | 10.54 | 0.76 |
| Aditya Birla Sun Life Large Cap Fund Equity Scheme - Large Cap Fund | -3.05 | 4.22 | 1.19 | -0.72 | 9.92 | 9.53 | 11.54 | 0.81 |
More funds from Edelweiss
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.49 | 1.89 | 3.27 | 6.70 | 7.47 | 6.87 | 6.54 | 0.33 |
| Edelweiss Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -0.88 | 5.51 | 6.46 | 7.63 | 14.63 | 13.71 | – | 0.45 |
| Edelweiss Liquid Fund Debt Scheme - Liquid Fund | 0.57 | 1.75 | 3.51 | 6.57 | 7.03 | 6.38 | – | 0.09 |
| Edelweiss Mid Cap Fund Equity Scheme - Mid Cap Fund | -0.13 | 5.31 | 9.34 | 10.64 | 21.10 | 19.17 | – | 0.41 |
| Edelweiss Money Market Fund Debt Scheme - Money Market Fund | 0.68 | 2.24 | 3.64 | 6.74 | 7.36 | 6.47 | – | 0.10 |
| Edelweiss Greater China Equity Off-shore Fund Other Scheme - FoF Overseas | 0.98 | -1.10 | 18.19 | 34.09 | 24.10 | 5.69 | – | 0.63 |
| Edelweiss ASEAN Equity Off-shore Fund Other Scheme - FoF Overseas | 1.02 | 8.18 | 14.57 | 22.67 | 17.51 | 11.24 | – | 0.59 |
| Edelweiss US Value Equity Offshore Fund Other Scheme - FoF Overseas | -0.54 | 4.25 | 14.76 | 30.27 | 20.13 | 15.05 | – | 0.60 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.