Edelweiss Large Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹37.5800
+1.38%
Edelweiss Large Cap Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Large Cap (ISIN INF754K01BT0). As of 2026-11-02, its NAV is ₹37.5800 (+1.38% from the previous day). Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
118616
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF754K01BT0
ISIN (Reinvest)
INF754K01BU8
Launch Date
2009-05-04
NFO Closed
2009-05-08
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 102.43 lakh
Risk Metrics
CAGR 1Y
-6.88%
CAGR 3Y
6.81%
CAGR since inception
8.00%
Return since inception
189.52%
Drawdown Duration 1Y
87 days
Drawdown Duration 3Y
158 days
Drawdown Duration 10Y
790 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-11-02 | ₹37.5800 | +1.38% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹37.0700 | +0.30% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹36.9600 | +0.85% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹36.6500 | -0.03% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹36.6600 | +0.44% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹36.5000 | +0.86% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹36.1900 | -0.63% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹36.4200 | -0.57% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹36.6300 | -0.57% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹36.8400 | -1.18% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹37.2800 | +0.62% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹37.0500 | +1.04% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹36.6700 | -0.24% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹36.7600 | +1.27% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹36.3000 | -0.63% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹36.5300 | +1.14% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹36.1200 | -1.61% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹36.7100 | -0.60% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹36.9300 | +0.82% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹36.6300 | +0.33% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹36.5100 | -0.60% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹36.7300 | -0.19% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹36.8000 | -0.51% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹36.9900 | -1.39% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹37.5100 | +0.48% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹37.3300 | -1.63% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹37.9500 | +0.61% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹37.7200 | -0.37% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹37.8600 | +0.50% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹37.6700 | +0.51% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹37.4800 | +0.35% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹37.3500 | +0.16% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹37.2900 | -1.66% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹37.9200 | -0.24% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹38.0100 | +0.13% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹37.9600 | -0.81% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹38.2700 | -0.31% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹38.3900 | -0.26% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹38.4900 | -0.05% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹38.5100 | -0.08% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹38.5400 | -0.46% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹38.7200 | -0.15% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹38.7800 | -0.23% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹38.8700 | +0.39% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹38.7200 | -0.23% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹38.8100 | -0.31% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹38.9300 | +0.44% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹38.7600 | -0.08% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹38.7900 | 0.00% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹38.7900 | +0.47% |