Current NAV
₹26.3100
▼ 0.08% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.12% | Absolute |
| 3 Months | -3.87% | Absolute |
| 6 Months | -7.78% | Absolute |
| 1 Year | -6.47% | CAGR |
| 3 Years | +5.12% | CAGR |
| 5 Years | +3.36% | CAGR |
Edelweiss Large Cap Fund - Regular 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 ₹26.3100 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 -6.47% (CAGR). The 5-year annualized return stands at +3.36%.
See how your monthly SIP in this fund would have performed historically.
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