Edelweiss Large Cap Fund
₹91.67
-0.6% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-4.7%
3 months-4.0%
6 months-2.8%
1 year-7.9%
3 years+9.3%
5 years+8.6%
10 years+12.5%
Since start+13.3%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-17.1%
Peak → lowSep 2024 → Feb 2025
Volatility (last year)13.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseEdelweiss Mutual Fund
CategoryEquity · Large Cap Fund
TypeOpen ended
Scheme code · ISIN118617 · INF754K01BW4
Same category Large Cap Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Taurus Large Cap FundTaurus Mutual Fund | +0.6% | +13.0% | +9.1% |
| Invesco India Large Cap FundInvesco Mutual Fund | -5.7% | +12.7% | +9.2% |
| quant Large Cap Fundquant Mutual Fund | -4.9% | +12.5% | — |
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | -7.7% | +12.2% | — |
| Bandhan Large Cap FundBandhan Mutual Fund | -7.2% | +12.1% | +8.7% |
| Edelweiss Large Cap FundEdelweiss Mutual Fund · this fund | -7.9% | +9.3% | +8.6% |
35 current funds in Large Cap Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 91.67 | 23 Oct 2026 | 118617 |
| Direct | IDCW | 36.19 | 23 Oct 2026 | 118616 |
| Regular | Growth | 78.38 | 23 Oct 2026 | 111940 |
| Regular | IDCW | 24.70 | 23 Oct 2026 | 111936 |
| — | — | 78.85 | 23 Oct 2026 | 111935 |
| — | — | 77.82 | 23 Oct 2026 | 111937 |
| — | — | 72.19 | 23 Oct 2026 | 111938 |
| — | — | 58.87 | 23 Oct 2026 | 111939 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.