AMFI scheme code 118617
Edelweiss Large Cap Fund option
Edelweiss Mutual Fund · Equity Scheme - Large Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-2.48%
As of NAV 2026-07-09
3-year CAGR
11.63%
As of NAV 2026-07-09
5-year CAGR
12.27%
As of NAV 2026-07-09
Volatility
15.56%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.33
As of NAV 2026-07-09
Calmar 3Y
0.68
As of NAV 2026-07-09
Down capture
99.97%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
98.28%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.27
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
76.19%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
82.35%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-35.15%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.