Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund₹95.2100
+1.37%
Edelweiss Large Cap Fund - Direct Plan-Growth option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Large Cap (ISIN INF754K01BW4). As of 2026-11-02, its NAV is ₹95.2100 (+1.37% 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
118617
Category
(Equity) Large Cap
Plan
Direct
Option
Growth
ISIN
INF754K01BW4
ISIN (Reinvest)
—
Launch Date
2009-05-04
NFO Closed
2009-05-08
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 24,422.73 lakh
Risk Metrics
CAGR 1Y
-3.93%
CAGR 3Y
10.71%
CAGR since inception
13.59%
Return since inception
481.97%
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 - Direct Plan-Growth option | 2026-11-02 | ₹95.2100 | +1.37% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-10-30 | ₹93.9200 | +0.30% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-10-29 | ₹93.6400 | +0.86% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-10-28 | ₹92.8400 | -0.05% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-10-27 | ₹92.8900 | +0.47% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-10-26 | ₹92.4600 | +0.86% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-10-23 | ₹91.6700 | -0.64% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-10-22 | ₹92.2600 | -0.59% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-10-21 | ₹92.8100 | -0.55% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-10-19 | ₹93.3200 | -1.19% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-10-16 | ₹94.4400 | +0.62% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-10-15 | ₹93.8600 | +1.03% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-10-14 | ₹92.9000 | -0.25% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-10-13 | ₹93.1300 | +1.26% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-10-12 | ₹91.9700 | -0.62% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-10-09 | ₹92.5400 | +1.13% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-10-08 | ₹91.5100 | -1.59% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-10-07 | ₹92.9900 | -0.60% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-10-06 | ₹93.5500 | +0.81% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-10-05 | ₹92.8000 | +0.34% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-10-01 | ₹92.4900 | -0.61% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-09-30 | ₹93.0600 | -0.19% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-09-29 | ₹93.2400 | -0.49% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-09-28 | ₹93.7000 | -1.41% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-09-25 | ₹95.0400 | +0.50% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-09-24 | ₹94.5700 | -1.64% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-09-23 | ₹96.1500 | +0.61% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-09-22 | ₹95.5700 | -0.38% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-09-21 | ₹95.9300 | +0.50% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-09-18 | ₹95.4500 | +0.52% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-09-17 | ₹94.9600 | +0.35% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-09-16 | ₹94.6300 | +0.18% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-09-15 | ₹94.4600 | -1.67% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-09-11 | ₹96.0600 | -0.25% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-09-10 | ₹96.3000 | +0.14% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-09-09 | ₹96.1700 | -0.80% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-09-08 | ₹96.9500 | -0.32% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-09-07 | ₹97.2600 | -0.25% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-09-04 | ₹97.5000 | -0.06% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-09-03 | ₹97.5600 | -0.09% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-09-02 | ₹97.6500 | -0.46% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-09-01 | ₹98.1000 | -0.16% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-08-31 | ₹98.2600 | -0.21% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-08-28 | ₹98.4700 | +0.38% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-08-27 | ₹98.1000 | -0.22% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-08-26 | ₹98.3200 | -0.31% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-08-25 | ₹98.6300 | +0.44% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-08-24 | ₹98.2000 | -0.09% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-08-21 | ₹98.2900 | +0.03% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-08-20 | ₹98.2600 | +0.46% |