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₹100.31As of 22-Oct-2026
1-day change-1.27%Based on NAV movement
3-year return+12.54%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 ₹100.31 as of 22-Oct-2026.
NAV
₹100.31
As of 22-Oct-2026 · -1.27%
3Y Return (CAGR)
+12.54%
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 | ₹107.17 21 Sep 2026 |
₹101.27 | -5.51% | -49.84% |
| 3M | ₹107.39 21 Jul 2026 |
₹101.27 | -5.70% | -20.79% |
| 6M | ₹105.59 21 Apr 2026 |
₹101.27 | -4.10% | -8.01% |
| 1Y | ₹103.98 20 Oct 2025 |
₹101.27 | -2.61% | -2.60% |
| 3Y | ₹71.01 20 Oct 2023 |
₹101.27 | +42.61% | +12.54% |
| 5Y | ₹59.51 21 Oct 2021 |
₹101.27 | +70.17% | +11.22% |
| 10Y | ₹23.38 28 Nov 2016 |
₹101.27 | +333.06% | +15.97% |
| ALL | ₹23.38 28 Nov 2016 |
₹101.27 | +333.06% | +15.97% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.54% | +11.22% | +15.97% | +15.97% |
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 ₹100.31 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.54%, 5Y +11.22%, 10Y +15.97%.
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).