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₹102.30As of 12-Oct-2026
1-day change+0.21%Based on NAV movement
3-year return+12.51%Annualised CAGR
CategoryEquity Scheme - Large & Mid Cap FundFund classification
About Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth is an Equity Scheme - Large & Mid Cap Fund scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹102.30 as of 12-Oct-2026.
NAV
₹102.30
As of 12-Oct-2026 · +0.21%
3Y Return (CAGR)
+12.51%
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 | ₹107.50 11 Sep 2026 |
₹102.30 | -4.84% | -44.25% |
| 3M | ₹107.49 10 Jul 2026 |
₹102.30 | -4.83% | -17.49% |
| 6M | ₹102.05 10 Apr 2026 |
₹102.30 | +0.25% | +0.50% |
| 1Y | ₹102.74 10 Oct 2025 |
₹102.30 | -0.42% | -0.42% |
| 3Y | ₹71.82 12 Oct 2023 |
₹102.30 | +42.44% | +12.51% |
| 5Y | ₹59.70 12 Oct 2021 |
₹102.30 | +71.37% | +11.38% |
| 10Y | ₹23.38 28 Nov 2016 |
₹102.30 | +337.49% | +16.13% |
| ALL | ₹23.38 28 Nov 2016 |
₹102.30 | +337.49% | +16.13% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.51% | +11.38% | +16.13% | +16.13% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹102.30 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.51%, 5Y +11.38%, 10Y +16.13%.
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).