Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹39.9690
+1.37%
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF843K01AM8). As of 2026-11-02, its NAV is ₹39.9690 (+1.37% 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
140174
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF843K01AM8
ISIN (Reinvest)
INF843K01AN6
Launch Date
2007-04-19
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 404.67 lakh
Risk Metrics
CAGR 1Y
-1.41%
CAGR 3Y
13.72%
CAGR since inception
10.49%
Return since inception
169.19%
Drawdown Duration 1Y
87 days
Drawdown Duration 3Y
158 days
Drawdown Duration 10Y
33 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 - Direct Plan - IDCW Option | 2026-11-02 | ₹39.9690 | +1.37% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹39.4290 | -0.32% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹39.5570 | +0.86% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹39.2190 | +0.07% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹39.1900 | +0.99% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹38.8070 | +1.13% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹38.3720 | -1.38% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹38.9080 | -0.95% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹39.2800 | -1.27% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹39.7840 | -0.87% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹40.1350 | +0.20% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹40.0540 | +0.20% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹39.9730 | -0.35% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹40.1130 | +1.09% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹39.6820 | +0.21% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹39.5970 | +1.23% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹39.1160 | -2.01% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹39.9190 | -0.54% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹40.1350 | +1.16% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹39.6760 | +0.33% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹39.5460 | -0.79% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹39.8610 | +0.13% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹39.8110 | -0.93% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹40.1860 | -1.60% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹40.8390 | +0.11% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹40.7960 | -1.84% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹41.5620 | +0.34% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹41.4210 | -0.36% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹41.5700 | -0.11% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹41.6170 | +1.22% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹41.1140 | +0.74% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹40.8120 | +0.16% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹40.7480 | -2.28% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹41.6990 | -0.32% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹41.8320 | +0.05% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹41.8100 | -0.46% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹42.0030 | -0.14% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹42.0630 | -0.43% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹42.2440 | -0.26% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹42.3540 | +0.23% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹42.2550 | -0.47% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹42.4540 | -1.00% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹42.8850 | +0.19% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹42.8030 | +0.28% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹42.6820 | -0.05% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹42.7050 | +0.02% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹42.6970 | +0.35% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹42.5470 | -0.15% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹42.6100 | +0.08% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹42.5740 | +0.66% |