Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund₹103.0430
+1.37%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF843K01AL0). As of 2026-11-02, its NAV is ₹103.0430 (+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
140175
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
Growth
ISIN
INF843K01AL0
ISIN (Reinvest)
—
Launch Date
2007-04-19
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 38,688.14 lakh
Risk Metrics
CAGR 1Y
-1.41%
CAGR 3Y
13.72%
CAGR since inception
16.11%
Return since inception
340.66%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
158 days
Drawdown Duration 10Y
32 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-11-02 | ₹103.0430 | +1.37% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-30 | ₹101.6520 | -0.32% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-29 | ₹101.9810 | +0.86% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-28 | ₹101.1100 | +0.07% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-27 | ₹101.0350 | +0.99% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-26 | ₹100.0480 | +1.13% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-23 | ₹98.9260 | -1.38% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-22 | ₹100.3080 | -0.95% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-21 | ₹101.2670 | -1.27% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-19 | ₹102.5670 | -0.87% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-16 | ₹103.4710 | +0.20% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-15 | ₹103.2630 | +0.20% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-14 | ₹103.0530 | -0.35% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-13 | ₹103.4140 | +1.09% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-12 | ₹102.3030 | +0.21% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-09 | ₹102.0860 | +1.23% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-08 | ₹100.8440 | -2.01% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-07 | ₹102.9150 | -0.54% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-06 | ₹103.4710 | +1.16% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-05 | ₹102.2880 | +0.33% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-10-01 | ₹101.9540 | -0.79% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-30 | ₹102.7650 | +0.13% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-29 | ₹102.6360 | -0.93% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-28 | ₹103.6040 | -1.60% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-25 | ₹105.2870 | +0.11% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-24 | ₹105.1750 | -1.84% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-23 | ₹107.1510 | +0.34% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-22 | ₹106.7880 | -0.36% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-21 | ₹107.1720 | -0.11% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-18 | ₹107.2920 | +1.22% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-17 | ₹105.9950 | +0.74% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-16 | ₹105.2180 | +0.16% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-15 | ₹105.0520 | -2.28% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-11 | ₹107.5040 | -0.32% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-10 | ₹107.8460 | +0.05% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-09 | ₹107.7910 | -0.46% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-08 | ₹108.2880 | -0.14% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-07 | ₹108.4420 | -0.43% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-04 | ₹108.9100 | -0.26% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-03 | ₹109.1920 | +0.23% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-02 | ₹108.9370 | -0.47% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-01 | ₹109.4500 | -1.01% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-31 | ₹110.5620 | +0.19% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-28 | ₹110.3510 | +0.28% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-27 | ₹110.0390 | -0.05% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-26 | ₹110.0980 | +0.02% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-25 | ₹110.0770 | +0.35% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-24 | ₹109.6900 | -0.15% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-21 | ₹109.8510 | +0.08% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-20 | ₹109.7590 | +0.66% |