Edelweiss Large Cap Fund - Direct Plan - Growth
Equity Scheme - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF754K01BW4
- Scheme Code: 118617
Latest NAV ₹92.49 As of 1 Oct 2026
1-Day Change -0.61% Based on NAV movement
3-Year Return +8.96% Annualised CAGR
Category Equity Scheme - Large Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹98.10 | ₹92.49 | -5.72% | -51.18% |
| 3M 1 Jul 2026 | ₹95.52 | ₹92.49 | -3.17% | -12.01% |
| 6M 1 Apr 2026 | ₹89.09 | ₹92.49 | +3.82% | +7.76% |
| 1Y 1 Oct 2025 | ₹96.10 | ₹92.49 | -3.76% | -3.76% |
| 3Y 29 Sep 2023 | ₹71.47 | ₹92.49 | +29.41% | +8.96% |
| 5Y 1 Oct 2021 | ₹59.29 | ₹92.49 | +56.00% | +9.30% |
| 10Y 30 Sep 2016 | ₹27.81 | ₹92.49 | +232.58% | +12.77% |
| ALL 8 Jan 2013 | ₹16.36 | ₹92.49 | +465.34% | +13.45% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.76% | +8.96% | +9.30% | +12.77% | +13.45% |
Scheme Information
- Scheme Name
- Edelweiss Large Cap Fund - Direct Plan - Growth
- Scheme Code
- 118617
- Fund House
- Edelweiss Mutual Fund
- Category
- Equity Scheme - Large Cap Fund
- ISIN (Growth)
- INF754K01BW4
- Risk
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