Edelweiss Large & Mid Cap Fund NAV Today
Edelweiss Large & Mid Cap Fund NAV is ₹105.36 as of 4 Nov 2026, up 1.47% over 1 year, 13 of 33 in Large & Mid Cap Fund.
Edelweiss Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹105.36
4 Nov 2026
1-year return
+1.47%
Category +0.66%
Category rank (1Y)
13 of 33
Large & Mid Cap Fund
3-year return
+14.91%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.34% | +2.74% | +0.60 pts | — |
| 6 months | +2.02% | +3.18% | -1.16 pts | — |
| 1 year | +1.47% | +0.66% | +0.81 pts | 13 of 33 |
| 3 years (a year) | +14.91% | +14.67% | +0.24 pts | 10 of 26 |
| 5 years (a year) | +12.5% | +12.14% | +0.36 pts | 10 of 26 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Edelweiss Large & Mid Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,736
Invested ₹60,000
XIRR 2.6% a year
SIP for 3 years
₹1,96,045
Invested ₹1,80,000
XIRR 5.88% a year
SIP for 5 years
₹4,04,335
Invested ₹3,00,000
XIRR 12.2% a year
₹1 lakh invested at once
1 year ago
₹1,01,470
3 years ago
₹1,51,731
5 years ago
₹1,80,203
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 ₹1,44,530 in Direct and ₹1,38,499 in Regular, a difference of ₹6,031.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +2.6% | +1.19% | 1.41 pts a year |
| 3 years | +13.06% | +11.47% | 1.59 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Large & Mid Cap Fund average
67%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-4.55%
Year to 30 Sept 2025
Other Large & Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant Large & Mid Cap Fundquant Mutual Fund | 137.92 | +9.44% | +16.19% | +15.69% |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 40.20 | +6.99% | +22.35% | +18.42% |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 130.30 | +6.79% | +23.01% | +16.77% |
| Union Large & Midcap FundUnion Mutual Fund | 29.08 | +4.12% | +13.75% | +11.04% |
| Bank Of India Large & Mid Cap FundBank of India Mutual Fund | 106.98 | +4.07% | +14.62% | +11.53% |
| Helios Large & Mid Cap FundHelios Mutual Fund | 11.55 | +2.94% | — | — |
| Axis Large & Mid Cap FundAxis Mutual Fund | 37.98 | +2.82% | +15.55% | +11.44% |
All Large & Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 105.36 | 140175 |
| Direct Plan | IDCW | 40.87 | 140174 |
| Regular Plan | Growth | 87.96 | 140172 |
| Regular Plan | IDCW | 33.55 | 140173 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Edelweiss Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF843K01AL0
- AMFI scheme code
- 140175
- 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 & Mid Cap Fund today?
Edelweiss Large & Mid Cap Fund (Direct Plan, Growth option) has a NAV of ₹105.36 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 & Mid Cap Fund?
+1.47% over the year to 4 Nov 2026, against an average of +0.66% for Large & Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Edelweiss Large & Mid Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,04,335 at the latest NAV, an XIRR of 12.2% a year.
How much more does the Regular plan of Edelweiss Large & Mid Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,44,530 in the Direct plan and ₹1,38,499 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Edelweiss Large & Mid Cap Fund in?
Edelweiss Large & Mid Cap Fund is a Large & Mid 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.