Edelweiss Large Cap Fund - Direct Plan - Growth
Equity Scheme - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF754K01BW4
Scheme Code: 118617
Latest NAV₹92.26As of 22-Oct-2026
1-day change-0.59%Based on NAV movement
3-year return+9.03%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 ₹92.26 as of 22-Oct-2026.
NAV
₹92.26
As of 22-Oct-2026 · -0.59%
3Y Return (CAGR)
+9.03%
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 | ₹95.57 22 Sep 2026 |
₹92.26 | -3.46% | -34.89% |
| 3M | ₹96.38 22 Jul 2026 |
₹92.26 | -4.27% | -15.92% |
| 6M | ₹96.10 22 Apr 2026 |
₹92.26 | -4.00% | -7.82% |
| 1Y | ₹99.63 20 Oct 2025 |
₹92.26 | -7.40% | -7.36% |
| 3Y | ₹71.14 20 Oct 2023 |
₹92.26 | +29.69% | +9.03% |
| 5Y | ₹60.77 22 Oct 2021 |
₹92.26 | +51.82% | +8.71% |
| 10Y | ₹28.25 21 Oct 2016 |
₹92.26 | +226.58% | +12.56% |
| ALL | ₹16.36 08 Jan 2013 |
₹92.26 | +463.94% | +13.37% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.03% | +8.71% | +12.56% | +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 ₹92.26 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.03%, 5Y +8.71%, 10Y +12.56%.
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).