Edelweiss Large Cap Fund Direct Growth

Scheme code: INF754K01BW4 NAV value: ₹ 93.1600 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	0.05	45.71	24.66	23.94
3 year	10.08	32.90	18.73	17.2
5 year	2.21	27.84	15.09	13.9
7 year	7.52	18.33	14.22	13.25
10 year	12.04	17.32	15.16	14.33
12 year	14.80	16.03	15.48	14.57

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	24.66
3 year	6.28	33.32	15.79	18.73
5 year	3.54	26.02	13.5	15.09
7 year	3.33	15.62	11.71	14.22
10 year	3.49	17.22	10.6	15.16
12 year	3.07	16.17	10.84	15.48
15 year	6.95	15.66	10.88

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-12.49	82.26	31.04	24.66
3 year	8.15	28.1	17.95	18.73
5 year	3.67	42.35	13.68	15.09
7 year	-2.14	19.44	12.59	14.22
10 year	3.39	23	13.41	15.16
12 year	1.81	21.18	13.31	15.48
15 year	7.36	20.78	13.11

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	24.66
3 year	9.08	58.7	29.31	18.73
5 year	3.67	48	18.04	15.09
7 year	3.8	31.03	14.14	14.22
10 year	3.8	28.93	12.39	15.16
12 year	3.63	26.65	12.59	15.48
15 year	7.01	32.26	12.89

Rolling return for 1 year

- Average return: 24.66% - Median return: 28.78% - Average standard deviation: 4.5

Rolling return for 3 year

- Average return: 18.73% - Median return: 18.17% - Average standard deviation: 1.8

Rolling return for 5 year

- Average return: 15.09% - Median return: 15.04% - Average standard deviation: 0.96

Rolling return for 7 year

- Average return: 14.22% - Median return: 14.34% - Average standard deviation: 0.69

Rolling return for 10 year

- Average return: 15.16% - Median return: 15.27% - Average standard deviation: 0.44

Rolling return for 12 year

- Average return: 15.48% - Median return: 15.43% - Average standard deviation: 0.4

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 (%)
1 year	12,00,000	12,99,510	99,510	8.30
3 year	36,00,000	46,95,521	10,95,521	9.26
5 year	60,00,000	90,67,580	30,67,580	8.61
7 year	84,00,000	1,42,66,756	58,66,756	7.86
10 year	1,20,00,000	2,71,57,565	1,51,57,565	8.51
12 year	1,44,00,000	3,78,63,732	2,34,63,732	8.39

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	8.3
3 year	7.3	9.26
5 year	7.48	8.61
7 year	6.39	7.86
10 year	5.95	8.51
12 year	6.11	8.39

NIFTY NEXT 50

Duration	Average return (%)	Fund's return (%)
1 year	7.5	8.3
3 year	9.49	9.26
5 year	8.66	8.61
7 year	7.16	7.86
10 year	7.67	8.51
12 year	7.67	8.39

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	8.3
3 year	20.64	9.26
5 year	13	8.61
7 year	9.48	7.86
10 year	7.99	8.51
12 year	8.12	8.39

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,99,510 - Absolute Returns: ₹99,510 - CAGR: 8.3%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,95,521 - Absolute Returns: ₹10,95,521 - CAGR: 9.26%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹90,67,580 - Absolute Returns: ₹30,67,580 - CAGR: 8.61%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,42,66,756 - Absolute Returns: ₹58,66,756 - CAGR: 7.86%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,71,57,565 - Absolute Returns: ₹1,51,57,565 - CAGR: 8.51%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,78,63,732 - Absolute Returns: ₹2,34,63,732 - CAGR: 8.39%