Direct Plan

Edelweiss Large Cap Fund - Direct Plan-Growth option

Edelweiss Mutual Fund • •

NAV
₹95.52
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
₹100.62
31 Dec 2025
Current NAV
₹95.52
01 Jul 2026
Change
-5.07%
37 data points
₹102 ₹91 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.5 / 5

Fund Details

Scheme Code
118617
ISIN
INF754K01BW4

Performance

Period Returns
1 Month +3.08%
3 Months +2.01%
6 Months -5.93%
1 Year -5.07%
3 Years (CAGR) -1.72%
5 Years (CAGR) -1.03%
10 Years (CAGR) -0.52%

Risk Metrics

Std Deviation
17.89%

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