Edelweiss Large Cap Fund NAV Today
Edelweiss Large Cap Fund NAV is ₹97.17 as of 4 Nov 2026, down 1.02% over 1 year, 11 of 32 in Large Cap Fund.
Edelweiss Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹97.17
4 Nov 2026
1-year return
-1.02%
Category -1.68%
Category rank (1Y)
11 of 32
Large Cap Fund
3-year return
+11.7%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +5.06% | +5.09% | -0.03 pts | — |
| 6 months | +3.03% | +2.51% | +0.52 pts | — |
| 1 year | -1.02% | -1.68% | +0.66 pts | 11 of 32 |
| 3 years (a year) | +11.7% | +11.78% | -0.08 pts | 15 of 30 |
| 5 years (a year) | +10.2% | +9% | +1.20 pts | 8 of 27 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Edelweiss Large Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,741
Invested ₹60,000
XIRR 2.62% a year
SIP for 3 years
₹1,90,204
Invested ₹1,80,000
XIRR 3.78% a year
SIP for 5 years
₹3,79,469
Invested ₹3,00,000
XIRR 9.58% a year
₹1 lakh invested at once
1 year ago
₹98,980
3 years ago
₹1,39,367
5 years ago
₹1,62,520
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,30,208 in Direct and ₹1,24,422 in Regular, a difference of ₹5,786.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -2.36% | -3.79% | 1.43 pts a year |
| 3 years | +9.2% | +7.56% | 1.64 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Large Cap Fund average
56%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.26%
Year to 30 Oct 2026
Other Large Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Taurus Large Cap FundTaurus Mutual Fund | 183.50 | +7.74% | +15.6% | +10.91% |
| quant Large Cap Fundquant Mutual Fund | 16.75 | +4.33% | +14.88% | — |
| Invesco India Large Cap FundInvesco Mutual Fund | 87.38 | +2.45% | +15.47% | +11.01% |
| Bank Of India Large Cap FundBank of India Mutual Fund | 17.67 | +1.67% | +13.27% | +9.39% |
| Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 257.50 | +0.38% | +12.93% | — |
| Bandhan Large Cap FundBandhan Mutual Fund | 91.07 | -0.07% | +14.64% | +10.35% |
| HSBC Large Cap FundHSBC Mutual Fund | 531.28 | -0.46% | +11.62% | +8.97% |
| Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | 10.36 | -0.58% | — | — |
All Large Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| 83.54 | 111935 | ||
| 82.45 | 111937 | ||
| 76.48 | 111938 | ||
| 62.37 | 111939 | ||
| Direct Plan | Growth | 97.17 | 118617 |
| Direct Plan | IDCW | 38.35 | 118616 |
| Regular Plan | Growth | 83.03 | 111940 |
| Regular Plan | IDCW | 26.16 | 111936 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Edelweiss Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF754K01BW4
- AMFI scheme code
- 118617
- NAV history from
- 29 Oct 2021
More schemes from Edelweiss Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund | 49.51 | +29.18% | +23.38% | +14.14% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Edelweiss Gold and Silver ETF FOFEdelweiss Mutual Fund | 29.62 | +22.7% | +33.85% | — |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Edelweiss Recently Listed IPO FundEdelweiss Mutual Fund | 35.27 | +21.27% | +17.97% | +11.37% |
| Edelweiss Europe Dynamic Equity Offshore FundEdelweiss Mutual Fund | 33.40 | +17.22% | +25.99% | +14.66% |
| Edelweiss ASEAN Equity Off-shore FundEdelweiss Mutual Fund | 37.90 | +6.82% | +15.25% | +7.23% |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 30.63 | +6.79% | +11.41% | +9.62% |
Frequently asked questions
What is the NAV of Edelweiss Large Cap Fund today?
Edelweiss Large Cap Fund (Direct Plan, Growth option) has a NAV of ₹97.17 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Edelweiss Large Cap Fund?
-1.02% over the year to 4 Nov 2026, against an average of -1.68% for Large Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Edelweiss Large Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,79,469 at the latest NAV, an XIRR of 9.58% a year.
How much more does the Regular plan of Edelweiss Large Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,30,208 in the Direct plan and ₹1,24,422 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Edelweiss Large Cap Fund in?
Edelweiss Large Cap Fund is a Large Cap Fund scheme from Edelweiss Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.