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Edelweiss Large Cap Fund -Plan B - Growth option

Edelweiss Mutual FundOpen Ended SchemesEquity Scheme - Large Cap Fund

Current NAV

80.2700

0.09% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2.12%Absolute
3 Months-3.89%Absolute
6 Months-7.8%Absolute
1 Year-3.1%CAGR
3 Years+10.4%CAGR
5 Years+10.31%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Edelweiss Large Cap Fund -Plan B - Growth option

Edelweiss Large Cap Fund -Plan B - 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 80.2700 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 -3.1% (CAGR). The 5-year annualized return stands at +10.31%.

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Large Cap Fund
  • Scheme Code111935
  • ISIN (Growth)INF754K01087

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.