Current NAV
₹32.8690
▼ 0.35% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.35% | Absolute |
| 3 Months | +0.95% | Absolute |
| 6 Months | -3.28% | Absolute |
| 1 Year | +1.92% | CAGR |
| 3 Years | +15.34% | CAGR |
| 5 Years | +11.21% | CAGR |
Edelweiss Large and Mid Cap Fund - Regular 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 ₹32.8690 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 +1.92% (CAGR). The 5-year annualized return stands at +11.21%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →