Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund₹86.0380
+1.36%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF843K01047). As of 2026-11-02, its NAV is ₹86.0380 (+1.36% from the previous day). Full daily NAV history since 2016-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
140172
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
Growth
ISIN
INF843K01047
ISIN (Reinvest)
—
Launch Date
2007-04-19
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 435,324.87 lakh
Risk Metrics
CAGR 1Y
-2.76%
CAGR 3Y
12.12%
CAGR since inception
14.51%
Return since inception
284.12%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
196 days
Drawdown Duration 10Y
32 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-11-02 | ₹86.0380 | +1.36% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-10-30 | ₹84.8850 | -0.33% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-10-29 | ₹85.1630 | +0.86% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-10-28 | ₹84.4390 | +0.07% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-10-27 | ₹84.3790 | +0.98% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-10-26 | ₹83.5590 | +1.12% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-10-23 | ₹82.6310 | -1.38% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-10-22 | ₹83.7880 | -0.95% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-10-21 | ₹84.5920 | -1.28% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-10-19 | ₹85.6850 | -0.88% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-10-16 | ₹86.4490 | +0.20% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-10-15 | ₹86.2790 | +0.20% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-10-14 | ₹86.1070 | -0.35% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-10-13 | ₹86.4110 | +1.08% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-10-12 | ₹85.4860 | +0.20% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-10-09 | ₹85.3140 | +1.23% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-10-08 | ₹84.2800 | -2.02% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-10-07 | ₹86.0140 | -0.54% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-10-06 | ₹86.4820 | +1.15% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-10-05 | ₹85.4960 | +0.31% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-10-01 | ₹85.2300 | -0.79% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-30 | ₹85.9110 | +0.12% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-29 | ₹85.8060 | -0.94% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-28 | ₹86.6190 | -1.61% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-25 | ₹88.0360 | +0.10% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-24 | ₹87.9450 | -1.85% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-23 | ₹89.6010 | +0.34% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-22 | ₹89.3010 | -0.36% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-21 | ₹89.6260 | -0.12% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-18 | ₹89.7360 | +1.22% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-17 | ₹88.6540 | +0.73% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-16 | ₹88.0080 | +0.15% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-15 | ₹87.8720 | -2.29% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-11 | ₹89.9360 | -0.32% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-10 | ₹90.2260 | +0.05% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-09 | ₹90.1830 | -0.46% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-08 | ₹90.6020 | -0.15% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-07 | ₹90.7350 | -0.44% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-04 | ₹91.1360 | -0.26% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-03 | ₹91.3760 | +0.23% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-02 | ₹91.1660 | -0.47% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-01 | ₹91.5990 | -1.01% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-31 | ₹92.5330 | +0.18% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-28 | ₹92.3660 | +0.28% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-27 | ₹92.1080 | -0.06% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-26 | ₹92.1610 | +0.02% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-25 | ₹92.1470 | +0.35% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-24 | ₹91.8260 | -0.16% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-21 | ₹91.9710 | +0.08% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-20 | ₹91.8980 | +0.66% |