Edelweiss Large Cap Fund Direct Growth

Scheme code: INF754K01BW4 NAV value: ₹ 90.2000 NAV date: 19 March, 2026 TER: 0.59%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-26.67	86.91	14.56	16.81	11.75
3 year	-2.40	31.40	15.27	15.06	15.29
5 year	0.33	27.28	15.19	15.02	14.86
7 year	8.19	18.33	14.49	14.44	13.45
10 year	12.08	17.04	15.07	14.98	13.98
12 year	14.55	16.87	15.70	15.70	14.88

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	16.81
3 year	6.28	30.95	15.04	15.06
5 year	8.38	26.02	14.22	15.02
7 year	10.18	15.62	12.93	14.44
10 year	11.42	12.93	12.18	14.98
15 year	-5.65	15.88	6.78

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.41	24.32	-0.37	16.81
3 year	9.08	26.46	18.8	15.06
5 year	3.67	28.39	14.12	15.02
7 year	8.54	16.39	12.66	14.44
10 year	12.91	14.35	13.63	14.98

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	16.81
3 year	6.56	19.64	13.57	15.06
5 year	9.22	12.29	10.75	15.02

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,87,233 - Absolute Returns: ₹87,233 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,54,690 - Absolute Returns: ₹8,54,690 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹87,59,156 - Absolute Returns: ₹27,59,156 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,44,69,650 - Absolute Returns: ₹60,69,650 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,71,39,784 - Absolute Returns: ₹1,51,39,784 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,80,59,001 - Absolute Returns: ₹2,36,59,001 - CAGR: %

Drawdown Metrics

Max Drawdown

-35.15 %

Drawdown Duration

1 months

Recovery Time

8 months

Avg Drawdown

-4.49 %

Calmar Ratio by Duration

1 Y

0.4783

3 Y

0.4285

5 Y

0.4274

7 Y

0.4109

10 Y

0.4262

12 Y

0.4467

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	2.50	0.96	97.5	93.8	6.61 %	4.00 %
3 years	4.09	0.96	97.5	91.8	15.17 %	11.28 %
5 years	3.45	0.95	96.5	92.1	12.74 %	9.44 %
7 years	3.74	0.92	94.2	90.1	14.13 %	10.74 %
10 years	2.97	0.92	94.2	90.6	14.58 %	12.06 %
12 years	2.31	0.92	94.2	90.6	12.03 %	10.00 %
15 years	1.70	0.92	94.2	90.6	9.51 %	7.92 %