Current NAV
₹37.7900
▼ 0.08% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.02% | Absolute |
| 3 Months | -3.55% | Absolute |
| 6 Months | -7.13% | Absolute |
| 1 Year | -4.09% | CAGR |
| 3 Years | +8.14% | CAGR |
| 5 Years | +6.59% | CAGR |
Edelweiss Large 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 Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹37.7900 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 -4.09% (CAGR). The 5-year annualized return stands at +6.59%.
See how your monthly SIP in this fund would have performed historically.
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