Edelweiss Large Cap Fund - Plan B - IDCW Option
Edelweiss Mutual Fund₹74.9500
+1.37%
Edelweiss Large Cap Fund - Plan B - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Large Cap (ISIN INF754K01053). As of 2026-11-02, its NAV is ₹74.9500 (+1.37% 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
111938
Category
(Equity) Large Cap
Plan
Unknown
Option
IDCW
ISIN
INF754K01053
ISIN (Reinvest)
INF754K01061
Launch Date
2009-05-04
NFO Closed
2009-05-08
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 40.41 lakh
Risk Metrics
CAGR 1Y
-14.30%
CAGR 3Y
5.48%
CAGR since inception
12.30%
Return since inception
657.07%
Drawdown Duration 1Y
279 days
Drawdown Duration 3Y
741 days
Drawdown Duration 10Y
39 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-11-02 | ₹74.9500 | +1.37% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-10-30 | ₹73.9400 | +0.28% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-10-29 | ₹73.7300 | +0.86% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-10-28 | ₹73.1000 | -0.05% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-10-27 | ₹73.1400 | +0.45% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-10-26 | ₹72.8100 | +0.86% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-10-23 | ₹72.1900 | -0.65% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-10-22 | ₹72.6600 | -0.59% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-10-21 | ₹73.0900 | -0.56% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-10-19 | ₹73.5000 | -1.20% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-10-16 | ₹74.3900 | +0.62% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-10-15 | ₹73.9300 | +1.01% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-10-14 | ₹73.1900 | -0.25% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-10-13 | ₹73.3700 | +1.26% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-10-12 | ₹72.4600 | -0.63% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-10-09 | ₹72.9200 | +1.12% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-10-08 | ₹72.1100 | -1.60% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-10-07 | ₹73.2800 | -0.60% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-10-06 | ₹73.7200 | +0.81% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-10-05 | ₹73.1300 | +0.32% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-10-01 | ₹72.9000 | -0.61% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-09-30 | ₹73.3500 | -0.20% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-09-29 | ₹73.5000 | -0.50% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-09-28 | ₹73.8700 | -1.41% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-09-25 | ₹74.9300 | +0.50% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-09-24 | ₹74.5600 | -1.65% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-09-23 | ₹75.8100 | +0.61% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-09-22 | ₹75.3500 | -0.38% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-09-21 | ₹75.6400 | +0.49% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-09-18 | ₹75.2700 | +0.51% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-09-17 | ₹74.8900 | +0.35% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-09-16 | ₹74.6300 | +0.17% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-09-15 | ₹74.5000 | -1.68% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-09-11 | ₹75.7700 | -0.25% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-09-10 | ₹75.9600 | +0.12% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-09-09 | ₹75.8700 | -0.80% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-09-08 | ₹76.4800 | -0.33% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-09-07 | ₹76.7300 | -0.26% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-09-04 | ₹76.9300 | -0.07% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-09-03 | ₹76.9800 | -0.10% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-09-02 | ₹77.0600 | -0.45% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-09-01 | ₹77.4100 | -0.17% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-08-31 | ₹77.5400 | -0.23% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-08-28 | ₹77.7200 | +0.39% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-08-27 | ₹77.4200 | -0.23% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-08-26 | ₹77.6000 | -0.32% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-08-25 | ₹77.8500 | +0.43% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-08-24 | ₹77.5200 | -0.09% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-08-21 | ₹77.5900 | +0.01% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-08-20 | ₹77.5800 | +0.47% |