Edelweiss Large Cap Fund - Plan C - IDCW Option

Edelweiss Mutual FundOpen Ended SchemesEquity Scheme - Large Cap Fund

Current NAV

70.6300

0.30% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.22%Absolute
3 Months+1.85%Absolute
6 Months+6.11%Absolute
1 Year+10.55%CAGR
3 Years+15.56%CAGR
5 Years+12.96%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Edelweiss Large Cap Fund - Plan C - IDCW Option

Edelweiss Large Cap Fund - Plan C - 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 70.6300 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 +10.55% (CAGR). The 5-year annualized return stands at +12.96%.

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Large Cap Fund
  • Scheme Code111939
  • ISIN (Growth)INF754K01095
  • ISIN (Div.)INF754K01103

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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.