Edelweiss Large Cap Fund -Plan C - Growth option
Edelweiss Mutual Fund₹80.7900
+1.35%
Edelweiss Large Cap Fund -Plan C - Growth option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Large Cap (ISIN INF754K01129). As of 2026-11-02, its NAV is ₹80.7900 (+1.35% 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
111937
Category
(Equity) Large Cap
Plan
Unknown
Option
Growth
ISIN
INF754K01129
ISIN (Reinvest)
—
Launch Date
2009-05-04
NFO Closed
2009-05-08
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 7.94 lakh
Risk Metrics
CAGR 1Y
-5.34%
CAGR 3Y
9.05%
CAGR since inception
12.78%
Return since inception
716.06%
Drawdown Duration 1Y
87 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 C - Growth option | 2026-11-02 | ₹80.7900 | +1.35% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-10-30 | ₹79.7100 | +0.29% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-10-29 | ₹79.4800 | +0.86% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-10-28 | ₹78.8000 | -0.05% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-10-27 | ₹78.8400 | +0.46% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-10-26 | ₹78.4800 | +0.85% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-10-23 | ₹77.8200 | -0.64% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-10-22 | ₹78.3200 | -0.60% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-10-21 | ₹78.7900 | -0.57% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-10-19 | ₹79.2400 | -1.20% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-10-16 | ₹80.2000 | +0.63% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-10-15 | ₹79.7000 | +1.03% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-10-14 | ₹78.8900 | -0.25% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-10-13 | ₹79.0900 | +1.25% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-10-12 | ₹78.1100 | -0.62% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-10-09 | ₹78.6000 | +1.12% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-10-08 | ₹77.7300 | -1.61% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-10-07 | ₹79.0000 | -0.59% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-10-06 | ₹79.4700 | +0.81% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-10-05 | ₹78.8300 | +0.32% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-10-01 | ₹78.5800 | -0.62% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-09-30 | ₹79.0700 | -0.20% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-09-29 | ₹79.2300 | -0.50% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-09-28 | ₹79.6300 | -1.41% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-09-25 | ₹80.7700 | +0.49% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-09-24 | ₹80.3800 | -1.64% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-09-23 | ₹81.7200 | +0.60% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-09-22 | ₹81.2300 | -0.38% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-09-21 | ₹81.5400 | +0.49% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-09-18 | ₹81.1400 | +0.51% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-09-17 | ₹80.7300 | +0.35% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-09-16 | ₹80.4500 | +0.17% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-09-15 | ₹80.3100 | -1.68% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-09-11 | ₹81.6800 | -0.26% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-09-10 | ₹81.8900 | +0.12% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-09-09 | ₹81.7900 | -0.80% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-09-08 | ₹82.4500 | -0.33% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-09-07 | ₹82.7200 | -0.25% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-09-04 | ₹82.9300 | -0.07% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-09-03 | ₹82.9900 | -0.10% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-09-02 | ₹83.0700 | -0.46% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-09-01 | ₹83.4500 | -0.17% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-08-31 | ₹83.5900 | -0.23% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-08-28 | ₹83.7800 | +0.38% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-08-27 | ₹83.4600 | -0.23% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-08-26 | ₹83.6500 | -0.33% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-08-25 | ₹83.9300 | +0.44% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-08-24 | ₹83.5600 | -0.10% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-08-21 | ₹83.6400 | +0.01% |
| Edelweiss Large Cap Fund -Plan C - Growth option | 2026-08-20 | ₹83.6300 | +0.47% |