Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund₹32.8130
+1.36%
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF843K01054). As of 2026-11-02, its NAV is ₹32.8130 (+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
140173
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF843K01054
ISIN (Reinvest)
INF843K01062
Launch Date
2007-04-19
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 6,168.31 lakh
Risk Metrics
CAGR 1Y
-2.76%
CAGR 3Y
12.12%
CAGR since inception
8.73%
Return since inception
129.64%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
196 days
Drawdown Duration 10Y
574 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-11-02 | ₹32.8130 | +1.36% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹32.3740 | -0.33% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹32.4800 | +0.86% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹32.2040 | +0.07% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹32.1810 | +0.98% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹31.8680 | +1.12% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹31.5140 | -1.38% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹31.9560 | -0.95% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹32.2620 | -1.28% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹32.6790 | -0.88% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹32.9700 | +0.20% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹32.9050 | +0.20% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹32.8400 | -0.35% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹32.9560 | +1.08% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹32.6030 | +0.20% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹32.5380 | +1.23% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹32.1430 | -2.02% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹32.8040 | -0.54% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹32.9830 | +1.15% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹32.6070 | +0.31% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹32.5050 | -0.79% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹32.7650 | +0.12% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹32.7250 | -0.94% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹33.0350 | -1.61% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹33.5750 | +0.10% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹33.5410 | -1.85% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹34.1720 | +0.33% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹34.0580 | -0.36% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹34.1820 | -0.12% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹34.2240 | +1.22% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹33.8110 | +0.73% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹33.5650 | +0.16% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹33.5130 | -2.29% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹34.3000 | -0.32% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹34.4110 | +0.05% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹34.3940 | -0.46% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹34.5540 | -0.15% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹34.6050 | -0.44% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹34.7580 | -0.26% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹34.8490 | +0.23% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹34.7690 | -0.47% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹34.9340 | -1.01% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹35.2900 | +0.18% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹35.2270 | +0.28% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹35.1290 | -0.06% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹35.1490 | +0.02% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹35.1430 | +0.35% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹35.0210 | -0.16% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹35.0760 | +0.08% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹35.0480 | +0.65% |