Edelweiss Large Cap Fund - Direct Plan - Growth
Equity Scheme - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF754K01BW4
- Scheme Code: 118617
Latest NAV ₹98.32 As of 26 Aug 2026
1-Day Change -0.31% Based on NAV movement
3-Year Return +12.14% 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 24 Jul 2026 | ₹95.45 | ₹98.32 | +3.01% | +38.80% |
| 3M 26 May 2026 | ₹94.56 | ₹98.32 | +3.98% | +16.74% |
| 6M 26 Feb 2026 | ₹100.48 | ₹98.32 | -2.15% | -4.29% |
| 1Y 26 Aug 2025 | ₹95.11 | ₹98.32 | +3.38% | +3.38% |
| 3Y 25 Aug 2023 | ₹69.69 | ₹98.32 | +41.08% | +12.14% |
| 5Y 26 Aug 2021 | ₹56.74 | ₹98.32 | +73.28% | +11.62% |
| 10Y 26 Aug 2016 | ₹27.66 | ₹98.32 | +255.46% | +13.52% |
| ALL 8 Jan 2013 | ₹16.36 | ₹98.32 | +500.98% | +14.06% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.38% | +12.14% | +11.62% | +13.52% | +14.06% |
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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