Current NAV
₹100.7600
▲ 0.31% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.36% | Absolute |
| 3 Months | +2.22% | Absolute |
| 6 Months | +6.92% | Absolute |
| 1 Year | +12.23% | CAGR |
| 3 Years | +17.33% | CAGR |
| 5 Years | +14.67% | CAGR |
Edelweiss Large Cap Fund - Direct Plan-Growth option is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹100.7600 as of 10-02-2026. 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 +12.23% (CAGR). The 5-year annualized return stands at +14.67%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →