Edelweiss Large Cap Fund - Direct Plan - Growth
Equity Scheme - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF754K01BW4
Scheme Code: 118617
Latest NAV₹91.97As of 12-Oct-2026
1-day change-0.62%Based on NAV movement
3-year return+8.54%Annualised CAGR
CategoryEquity Scheme - Large Cap FundFund classification
About Edelweiss Large Cap Fund - Direct Plan - Growth
Edelweiss Large Cap Fund - Direct Plan - Growth is an Equity Scheme - Large Cap Fund scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹91.97 as of 12-Oct-2026.
NAV
₹91.97
As of 12-Oct-2026 · -0.62%
3Y Return (CAGR)
+8.54%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹96.06 11 Sep 2026 |
₹91.97 | -4.26% | -40.11% |
| 3M | ₹96.61 10 Jul 2026 |
₹91.97 | -4.80% | -17.41% |
| 6M | ₹94.74 10 Apr 2026 |
₹91.97 | -2.92% | -5.69% |
| 1Y | ₹97.51 10 Oct 2025 |
₹91.97 | -5.68% | -5.66% |
| 3Y | ₹71.92 12 Oct 2023 |
₹91.97 | +27.88% | +8.54% |
| 5Y | ₹60.87 12 Oct 2021 |
₹91.97 | +51.09% | +8.61% |
| 10Y | ₹28.33 10 Oct 2016 |
₹91.97 | +224.64% | +12.49% |
| ALL | ₹16.36 08 Jan 2013 |
₹91.97 | +462.16% | +13.37% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.54% | +8.61% | +12.49% | +13.37% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹91.97 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.54%, 5Y +8.61%, 10Y +12.49%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).