Edelweiss Large Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund₹81.3700
+1.37%
Edelweiss Large Cap Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Large Cap (ISIN INF754K01046). As of 2026-11-02, its NAV is ₹81.3700 (+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
111940
Category
(Equity) Large Cap
Plan
Regular
Option
Growth
ISIN
INF754K01046
ISIN (Reinvest)
—
Launch Date
2009-05-04
NFO Closed
2009-05-08
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 116,966.76 lakh
Risk Metrics
CAGR 1Y
-5.33%
CAGR 3Y
9.05%
CAGR since inception
12.83%
Return since inception
721.92%
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 - Regular Plan - Growth Option | 2026-11-02 | ₹81.3700 | +1.37% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-10-30 | ₹80.2700 | +0.29% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-10-29 | ₹80.0400 | +0.86% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-10-28 | ₹79.3600 | -0.05% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-10-27 | ₹79.4000 | +0.46% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-10-26 | ₹79.0400 | +0.84% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-10-23 | ₹78.3800 | -0.63% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-10-22 | ₹78.8800 | -0.59% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-10-21 | ₹79.3500 | -0.56% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-10-19 | ₹79.8000 | -1.19% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-10-16 | ₹80.7600 | +0.61% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-10-15 | ₹80.2700 | +1.03% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-10-14 | ₹79.4500 | -0.25% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-10-13 | ₹79.6500 | +1.26% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-10-12 | ₹78.6600 | -0.63% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-10-09 | ₹79.1600 | +1.12% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-10-08 | ₹78.2800 | -1.61% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-10-07 | ₹79.5600 | -0.60% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-10-06 | ₹80.0400 | +0.82% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-10-05 | ₹79.3900 | +0.32% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-10-01 | ₹79.1400 | -0.62% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-09-30 | ₹79.6300 | -0.20% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-09-29 | ₹79.7900 | -0.50% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-09-28 | ₹80.1900 | -1.41% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-09-25 | ₹81.3400 | +0.48% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-09-24 | ₹80.9500 | -1.64% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-09-23 | ₹82.3000 | +0.61% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-09-22 | ₹81.8000 | -0.38% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-09-21 | ₹82.1100 | +0.49% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-09-18 | ₹81.7100 | +0.50% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-09-17 | ₹81.3000 | +0.35% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-09-16 | ₹81.0200 | +0.17% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-09-15 | ₹80.8800 | -1.68% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-09-11 | ₹82.2600 | -0.25% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-09-10 | ₹82.4700 | +0.12% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-09-09 | ₹82.3700 | -0.79% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-09-08 | ₹83.0300 | -0.34% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-09-07 | ₹83.3100 | -0.25% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-09-04 | ₹83.5200 | -0.07% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-09-03 | ₹83.5800 | -0.08% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-09-02 | ₹83.6500 | -0.46% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-09-01 | ₹84.0400 | -0.17% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-08-31 | ₹84.1800 | -0.24% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-08-28 | ₹84.3800 | +0.38% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-08-27 | ₹84.0600 | -0.23% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-08-26 | ₹84.2500 | -0.32% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-08-25 | ₹84.5200 | +0.43% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-08-24 | ₹84.1600 | -0.10% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-08-21 | ₹84.2400 | +0.02% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-08-20 | ₹84.2200 | +0.47% |