Edelweiss Large Cap Fund Direct Growth

Scheme code: INF754K01BW4 NAV value: ₹ 89.3400 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 15.50 45.71 31.94 31.36
3 year 13.84 21.83 18.16 16.43
5 year 16.68 23.51 19.35 17.82
7 year 14.63 18.33 16.42 14.67
10 year 13.36 17.32 15.57 14.61

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 31.94
3 year 7.63 16.87 13.32 18.16
5 year 12.6 19.62 15.37 19.35
7 year 10.81 15.2 13.42 16.42
10 year 9.81 13.99 12.12 15.57
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 9.82 79.75 55.14 31.94
3 year 11.58 25.57 20.12 18.16
5 year 15.11 24.71 19.88 19.35
7 year 9.62 16.24 13.78 16.42
10 year 11.93 17.68 15.62 15.57
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 31.94
3 year 7.94 17.89 14.14 18.16
5 year 13.28 20.23 15.93 19.35
7 year 10.62 15.28 13.42 16.42
10 year 10.08 14.47 12.61 15.57

Rolling return for 1 year

Average return: 31.94%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.52 15.5 18.52 15.5 1.51 17.01 01-2024 01-2025
23.06 20.55 28.33 15.6 4.59 21.88 12-2023 12-2024
30.43 29.24 37.53 22.57 5.31 29.94 11-2023 11-2024
35.37 39.18 45.71 29.3 5.96 37.39 10-2023 10-2024
37.45 39.71 44.44 32.95 4.14 38.64 09-2023 09-2024
32.82 38.68 41.45 30.22 4.48 35.79 08-2023 08-2024
34.41 35.83 39.93 30.47 3.38 35.16 07-2023 07-2024
27.7 34.8 41.05 22.04 7.18 31.4 06-2023 06-2024
31.6 33.76 38.28 27.3 3.96 32.74 05-2023 05-2024
36.19 35.81 40.72 31.43 3.29 36.04 04-2023 04-2024
35.37 35 40.8 29.8 3.89 35.24 03-2023 03-2024
32.1 31.9 36.61 27.55 3.2 32.04 02-2023 02-2024

Rolling return for 3 year

Average return: 18.16%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.09 14.5 17.09 14.5 1.3 15.8 01-2022 01-2025
17.51 17.21 19.16 15.58 1.27 17.36 12-2021 12-2024
16.22 15.87 18.29 13.84 1.58 16.06 11-2021 11-2024
16.27 17.15 19.16 14.31 1.74 16.72 10-2021 10-2024
18.22 18.75 20.19 16.8 1.21 18.49 09-2021 09-2024
18.83 18.76 21.35 16.3 1.79 18.81 08-2021 08-2024
20.21 20.84 21.83 19.23 0.95 20.53 07-2021 07-2024
17.03 19.92 20.97 16.01 2.03 18.48 06-2021 06-2024
19.57 18.97 21.56 17.02 1.62 19.28 05-2021 05-2024
20.07 19.92 21.39 18.62 0.98 20 04-2021 04-2024
18.84 18.11 20.41 16.57 1.38 18.48 03-2021 03-2024
18.7 17.16 20.03 15.86 1.57 17.94 02-2021 02-2024

Rolling return for 5 year

Average return: 19.35%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.89 17.95 18.89 17.95 0.47 18.42 01-2020 01-2025
18.9 19.14 19.9 18.15 0.62 19.02 12-2019 12-2024
18.41 19.24 19.67 17.98 0.67 18.82 11-2019 11-2024
20.44 20.73 22.23 18.97 1.16 20.59 10-2019 10-2024
22.29 21.64 23.51 20.44 1.11 21.97 09-2019 09-2024
21.16 21.94 22.7 20.42 0.85 21.56 08-2019 08-2024
20.86 20.18 21.84 19.22 0.96 20.52 07-2019 07-2024
17.39 19.02 19.75 16.68 1.23 18.21 06-2019 06-2024
18.65 18.14 19.83 16.97 1.03 18.4 05-2019 05-2024
17.8 18.21 18.58 17.44 0.43 18.01 04-2019 04-2024
18.38 17.88 19.31 16.96 0.85 18.13 03-2019 03-2024
18.68 18.42 19.48 17.63 0.66 18.55 02-2019 02-2024

Rolling return for 7 year

Average return: 16.42%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.44 14.63 15.44 14.63 0.4 15.04 01-2018 01-2025
15.92 15.81 16.61 15.12 0.53 15.86 12-2017 12-2024
15.77 16.14 16.65 15.26 0.51 15.96 11-2017 11-2024
16.61 17.07 17.85 15.85 0.73 16.84 10-2017 10-2024
17.49 17.53 18.33 16.7 0.58 17.51 09-2017 09-2024
16.91 17.15 17.97 16.1 0.67 17.03 08-2017 08-2024
17.05 16.93 17.73 16.25 0.52 16.99 07-2017 07-2024
15.59 16.91 17.24 15.26 0.84 16.25 06-2017 06-2024
16.02 16.37 16.84 15.55 0.47 16.2 05-2017 05-2024
16.18 16.28 16.72 15.73 0.35 16.23 04-2017 04-2024
16.5 16.4 17.16 15.75 0.5 16.45 03-2017 03-2024
16.74 16.73 17.3 16.18 0.4 16.74 02-2017 02-2024

Rolling return for 10 year

Average return: 15.57%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.37 13.36 14.37 13.36 0.5 13.86 01-2015 01-2025
14.56 14.34 15.04 13.86 0.42 14.45 12-2014 12-2024
14.21 14.38 14.81 13.78 0.37 14.3 11-2014 11-2024
15.27 15.39 16.12 14.54 0.56 15.33 10-2014 10-2024
15.54 15.72 16.11 15.14 0.35 15.63 09-2014 09-2024
15.69 15.84 16.42 15.11 0.47 15.76 08-2014 08-2024
15.97 15.9 16.44 15.44 0.35 15.94 07-2014 07-2024
15.14 15.8 16.29 14.65 0.63 15.47 06-2014 06-2024
16.46 15.69 17.04 15.12 0.73 16.08 05-2014 05-2024
16.48 16.63 16.86 16.25 0.22 16.56 04-2014 04-2024
16.59 16.61 17.05 16.16 0.31 16.6 03-2014 03-2024
16.93 16.75 17.32 16.36 0.35 16.84 02-2014 02-2024