Direct Plan

Edelweiss Large Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund • •

NAV
₹37.70
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹40.98
31 Dec 2025
Current NAV
₹37.70
01 Jul 2026
Change
-8.0%
37 data points
₹41 ₹37 Dec 25 Jul 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
5/5
Rank #5
Kuvera
Updated 30 Nov 2025
5/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
118616
ISIN
INF754K01BT0

Performance

Period Returns
1 Month -0.11%
3 Months -1.15%
6 Months -8.83%
1 Year -8.00%
3 Years (CAGR) -2.74%
5 Years (CAGR) -1.65%
10 Years (CAGR) -0.83%

Risk Metrics

Std Deviation
18.98%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.