Current NAV
₹92.8000
▼ 0.08% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.01% | Absolute |
| 3 Months | -3.53% | Absolute |
| 6 Months | -7.12% | Absolute |
| 1 Year | -1.63% | CAGR |
| 3 Years | +12.1% | CAGR |
| 5 Years | +11.98% | 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 ₹92.8000 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 -1.63% (CAGR). The 5-year annualized return stands at +11.98%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →