Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
Equity Scheme - Large & Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF843K01AL0
- Scheme Code: 140175
Latest NAV ₹110.10 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +16.55% Annualised CAGR
Category Equity Scheme - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹105.32 | ₹110.10 | +4.54% | +63.41% |
| 3M 26 May 2026 | ₹104.51 | ₹110.10 | +5.35% | +22.97% |
| 6M 26 Feb 2026 | ₹105.62 | ₹110.10 | +4.24% | +8.74% |
| 1Y 26 Aug 2025 | ₹100.51 | ₹110.10 | +9.54% | +9.55% |
| 3Y 25 Aug 2023 | ₹69.50 | ₹110.10 | +58.42% | +16.55% |
| 5Y 26 Aug 2021 | ₹54.55 | ₹110.10 | +101.82% | +15.08% |
| 10Y 28 Nov 2016 | ₹23.38 | ₹110.10 | +370.83% | +17.24% |
| ALL 28 Nov 2016 | ₹23.38 | ₹110.10 | +370.83% | +17.24% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.55% | +16.55% | +15.08% | +17.24% | +17.24% |
Scheme Information
- Scheme Name
- Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
- Scheme Code
- 140175
- Fund House
- Edelweiss Mutual Fund
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN (Growth)
- INF843K01AL0
- Risk
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