Current NAV
₹65.2200
▲ 1.95% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.38% | Absolute |
| 3 Months | +0.32% | Absolute |
| 6 Months | -7.37% | Absolute |
| 1 Year | -3.69% | CAGR |
| 3 Years | +10.26% | CAGR |
| 5 Years | +10.25% | CAGR |
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 ₹65.2200 as of 12-06-2026. 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 -3.69% (CAGR). The 5-year annualized return stands at +10.25%.
See how your monthly SIP in this fund would have performed historically.
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