Edelweiss Large Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund Equity Large Cap Fund
Expense Ratio
0.61%
AUM
₹99.60 Lakh
Plan Type
Direct
Market Cap
Large
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-33.55%
Poor
6 Months
+0.15%
Poor
1 Year
+5.22%
Below Average
3 Years
+10.40%
Below Average
5 Years
+8.73%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹99.60 Lakh
Recent Trend
Growing
Stability Score
26.4
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+37.70%
3Y
3Y CAGR
+190.55%
5Y
5Y CAGR
+92.39%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.20%
Annualized standard deviation
Sharpe Ratio
0.452
Poor - Risk-adjusted return
Max Drawdown
-20.50%
High - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.89%
Average daily price movement
Annualized Volatility
14.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance