Current NAV
₹41.0400
▲ 0.32% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.36% | Absolute |
| 3 Months | +2.24% | Absolute |
| 6 Months | +4.29% | Absolute |
| 1 Year | +9.47% | CAGR |
| 3 Years | +11.84% | CAGR |
| 5 Years | +8.27% | 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 ₹41.0400 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 +9.47% (CAGR). The 5-year annualized return stands at +8.27%.
See how your monthly SIP in this fund would have performed historically.
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