Edelweiss Large Cap Fund -Plan B - Growth option
Edelweiss Mutual Fund₹81.8600
+1.36%
Edelweiss Large Cap Fund -Plan B - Growth option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Large Cap (ISIN INF754K01087). As of 2026-11-02, its NAV is ₹81.8600 (+1.36% from the previous day). Full daily NAV history since 2009-05-21 is available below, along with a free JSON API.
Fund details
Scheme Code
111935
Category
(Equity) Large Cap
Plan
Unknown
Option
Growth
ISIN
INF754K01087
ISIN (Reinvest)
—
Launch Date
2009-05-04
NFO Closed
2009-05-08
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 49.54 lakh
Risk Metrics
CAGR 1Y
-5.34%
CAGR 3Y
9.05%
CAGR since inception
12.87%
Return since inception
726.87%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
154 days
Drawdown Duration 10Y
39 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-11-02 | ₹81.8600 | +1.36% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-10-30 | ₹80.7600 | +0.29% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-10-29 | ₹80.5300 | +0.86% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-10-28 | ₹79.8400 | -0.05% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-10-27 | ₹79.8800 | +0.45% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-10-26 | ₹79.5200 | +0.85% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-10-23 | ₹78.8500 | -0.64% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-10-22 | ₹79.3600 | -0.59% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-10-21 | ₹79.8300 | -0.57% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-10-19 | ₹80.2900 | -1.19% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-10-16 | ₹81.2600 | +0.62% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-10-15 | ₹80.7600 | +1.03% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-10-14 | ₹79.9400 | -0.24% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-10-13 | ₹80.1300 | +1.25% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-10-12 | ₹79.1400 | -0.63% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-10-09 | ₹79.6400 | +1.12% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-10-08 | ₹78.7600 | -1.60% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-10-07 | ₹80.0400 | -0.60% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-10-06 | ₹80.5200 | +0.80% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-10-05 | ₹79.8800 | +0.33% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-10-01 | ₹79.6200 | -0.62% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-09-30 | ₹80.1200 | -0.20% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-09-29 | ₹80.2800 | -0.50% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-09-28 | ₹80.6800 | -1.42% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-09-25 | ₹81.8400 | +0.49% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-09-24 | ₹81.4400 | -1.65% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-09-23 | ₹82.8100 | +0.62% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-09-22 | ₹82.3000 | -0.38% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-09-21 | ₹82.6100 | +0.49% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-09-18 | ₹82.2100 | +0.51% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-09-17 | ₹81.7900 | +0.34% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-09-16 | ₹81.5100 | +0.16% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-09-15 | ₹81.3800 | -1.67% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-09-11 | ₹82.7600 | -0.25% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-09-10 | ₹82.9700 | +0.12% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-09-09 | ₹82.8700 | -0.80% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-09-08 | ₹83.5400 | -0.32% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-09-07 | ₹83.8100 | -0.26% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-09-04 | ₹84.0300 | -0.07% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-09-03 | ₹84.0900 | -0.08% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-09-02 | ₹84.1600 | -0.46% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-09-01 | ₹84.5500 | -0.17% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-08-31 | ₹84.6900 | -0.24% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-08-28 | ₹84.8900 | +0.38% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-08-27 | ₹84.5700 | -0.22% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-08-26 | ₹84.7600 | -0.33% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-08-25 | ₹85.0400 | +0.44% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-08-24 | ₹84.6700 | -0.09% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-08-21 | ₹84.7500 | +0.01% |
| Edelweiss Large Cap Fund -Plan B - Growth option | 2026-08-20 | ₹84.7400 | +0.47% |