Current NAV
₹39.8120
▼ 0.34% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.25% | Absolute |
| 3 Months | +1.3% | Absolute |
| 6 Months | -2.61% | Absolute |
| 1 Year | +3.36% | CAGR |
| 3 Years | +17.01% | CAGR |
| 5 Years | +13.16% | CAGR |
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹39.8120 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.36% (CAGR). The 5-year annualized return stands at +13.16%.
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