MF Gyan
large capHigh risk14 years oldCooling recently (last 6m ≈ -8% p.a.)

Edelweiss Large Cap Fund - Direct Plan - IDCW

Invests in India's largest listed companies (top 100 by size). Generally steadier than mid or small cap funds, but slower growing. From Edelweiss Mutual Fund. It's been running since 8 Jan 2013.

Latest price per unit
₹38.72
▼ 0.15% today
As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹97.8k
▼ ₹2.2k loss · -2.2% / year
Invested 3 years ago
₹1.21 L
▲ ₹21.3k gain · 6.6% / year
Invested 5 years ago
₹1.27 L
▲ ₹26.8k gain · 4.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.84 L
Gain / loss+₹3.8k
XIRR (annualised)1.44%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.84 L
Projected gain*+₹4.1k
*at this fund's historical rate of 1.44% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 65 other funds in Equity Scheme - Large Cap Fund

Same plan
1-year return
-2.20%median 0.39% (-2.59%)
Rank #52 of 66Beats 19% of peers
3-year return
6.64%median 11.25% (-4.61%)
Rank #47 of 66Beats 18% of peers
5-year return
4.87%median 8.80% (-3.93%)
Rank #41 of 66Beats 22% of peers
Bumpiness (3Y)
13.55%median 13.86% (-0.31%)
Rank #24 of 66Less risky than 65% of peers
Worst-ever drop
-38.80%median -36.39% (-2.40%)
Rank #20 of 66Less risky than 71% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 5 of last 7 years were positive.

+6%
2020
+16%
2021
-3%
2022
+19%
2023
+11%
2024
+6%
2025
-6%
2026
Best year
2023 · 18.74%
Worst year
2026 · -5.70%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
13.6%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-38.80%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Edelweiss Large Cap Fund - Direct Plan - IDCW against other large cap funds.

Technical details (for the pros)
CAGR — 1 year-2.20%
CAGR — 3 years6.64%
CAGR — 5 years4.87%
CAGR — since launch8.34%
Volatility — 1 year (annualised)13.64%
Volatility — 3 years (annualised)13.55%
Max drawdown — 1 year-13.49%
Max drawdown — 3 years-18.37%
Sharpe ratio — 1 year (rf=6%)-0.61
Sharpe ratio — 3 years (rf=6%)0.04

Fund info

Fund house
Edelweiss Mutual Fund
Category
Equity Scheme - Large Cap Fund
Plan
Direct
Option
IDCW
ISIN (Growth)
INF754K01BT0
ISIN (Div re-invest)
INF754K01BU8
Fund code
118616
First price on record
8 Jan 2013 · 3,360 daily prices

About Edelweiss Large Cap Fund - Direct Plan - IDCW

Edelweiss Large Cap Fund - Direct Plan - IDCW is a Equity Scheme - Large Cap Fund offered by Edelweiss Mutual Fund under the Direct plan with the IDCW option. It has approximately 14 years of NAV track record. The fund falls in the large cap category — Invests in India's largest listed companies (top 100 by size). Generally steadier than mid or small cap funds, but slower growing.

The current NAV of Edelweiss Large Cap Fund - Direct Plan - IDCW is ₹38.7200 (as of 1 Sep 2026). Historically, it has delivered -2.20% over the last year, 6.64% CAGR over 3 years, 4.87% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 13.6% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 38.8%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Edelweiss Large Cap Fund - Direct Plan - IDCW?+

The latest NAV of Edelweiss Large Cap Fund - Direct Plan - IDCW is ₹38.7200 as of 1 Sep 2026, down 0.15% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Edelweiss Large Cap Fund - Direct Plan - IDCW?+

Edelweiss Large Cap Fund - Direct Plan - IDCW has delivered 1-year return -2.20%, 3-year CAGR 6.64%, 5-year CAGR 4.87%, since-inception CAGR 8.34%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Edelweiss Large Cap Fund - Direct Plan - IDCW belong to?+

Edelweiss Large Cap Fund - Direct Plan - IDCW is categorised as Equity Scheme - Large Cap Fund. Invests in India's largest listed companies (top 100 by size). Generally steadier than mid or small cap funds, but slower growing.

How risky is Edelweiss Large Cap Fund - Direct Plan - IDCW?+

Based on its 3-year annualised volatility of 13.6%, Edelweiss Large Cap Fund - Direct Plan - IDCW sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Edelweiss Large Cap Fund - Direct Plan - IDCW a direct plan?+

Edelweiss Large Cap Fund - Direct Plan - IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Edelweiss Large Cap Fund - Direct Plan - IDCW?+

Edelweiss Large Cap Fund - Direct Plan - IDCW has NAV history available from 8 Jan 2013 — approximately 14 years of track record and 3,360 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.