Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund₹25.6400
+1.38%
Edelweiss Large Cap Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Large Cap (ISIN INF754K01012). As of 2026-11-02, its NAV is ₹25.6400 (+1.38% 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
111936
Category
(Equity) Large Cap
Plan
Regular
Option
IDCW
ISIN
INF754K01012
ISIN (Reinvest)
INF754K01020
Launch Date
2009-05-04
NFO Closed
2009-05-08
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 978.06 lakh
Risk Metrics
CAGR 1Y
-9.51%
CAGR 3Y
3.70%
CAGR since inception
5.61%
Return since inception
158.99%
Drawdown Duration 1Y
279 days
Drawdown Duration 3Y
745 days
Drawdown Duration 10Y
785 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-11-02 | ₹25.6400 | +1.38% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹25.2900 | +0.28% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹25.2200 | +0.84% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹25.0100 | -0.04% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹25.0200 | +0.44% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹24.9100 | +0.85% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹24.7000 | -0.60% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹24.8500 | -0.60% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹25.0000 | -0.56% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹25.1400 | -1.22% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹25.4500 | +0.63% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹25.2900 | +1.00% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹25.0400 | -0.24% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹25.1000 | +1.25% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹24.7900 | -0.60% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹24.9400 | +1.09% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹24.6700 | -1.60% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹25.0700 | -0.59% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹25.2200 | +0.80% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹25.0200 | +0.32% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹24.9400 | -0.60% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹25.0900 | -0.20% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹25.1400 | -0.51% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹25.2700 | -1.40% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹25.6300 | +0.47% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹25.5100 | -1.62% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹25.9300 | +0.58% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹25.7800 | -0.35% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹25.8700 | +0.47% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹25.7500 | +0.51% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹25.6200 | +0.35% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹25.5300 | +0.16% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹25.4900 | -1.66% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹25.9200 | -0.27% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹25.9900 | +0.15% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹25.9500 | -0.80% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹26.1600 | -0.34% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹26.2500 | -0.27% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹26.3200 | -0.08% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹26.3400 | -0.08% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹26.3600 | -0.45% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹26.4800 | -0.19% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹26.5300 | -0.23% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹26.5900 | +0.38% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹26.4900 | -0.23% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹26.5500 | -0.30% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹26.6300 | +0.41% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹26.5200 | -0.08% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹26.5400 | 0.00% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹26.5400 | +0.45% |