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 ₹101.95 As of 1 Oct 2026
1-Day Change -0.79% Based on NAV movement
3-Year Return +12.74% 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 1 Sep 2026 | ₹109.45 | ₹101.95 | -6.85% | -57.84% |
| 3M 1 Jul 2026 | ₹106.18 | ₹101.95 | -3.98% | -14.89% |
| 6M 1 Apr 2026 | ₹95.46 | ₹101.95 | +6.80% | +14.03% |
| 1Y 1 Oct 2025 | ₹100.83 | ₹101.95 | +1.12% | +1.12% |
| 3Y 29 Sep 2023 | ₹71.10 | ₹101.95 | +43.39% | +12.74% |
| 5Y 1 Oct 2021 | ₹57.82 | ₹101.95 | +76.33% | +12.01% |
| 10Y 28 Nov 2016 | ₹23.38 | ₹101.95 | +336.00% | +16.14% |
| ALL 28 Nov 2016 | ₹23.38 | ₹101.95 | +336.00% | +16.14% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.12% | +12.74% | +12.01% | +16.14% | +16.14% |
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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