Edelweiss Large Cap Fund - Direct Plan - Growth

Edelweiss Mutual Fund · Large Cap Fund

NAV as of 9 Sept 2026

₹96.17

1y return: +0.42%; absolute
3y return: +10.24%; CAGR
5y return: +10.13%; CAGR

NAV history

Low ₹51.63High ₹101.67

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Equity Scheme - Large Cap Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 118617
ISIN (growth / payout): INF754K01BW4
ISIN (reinvestment): —
52-week high: ₹101.54
52-week low: ₹87.82

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 10.2% p.a.: ₹10,44,845

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Edelweiss Large Cap FundDirect · IDCW	Direct · IDCW	₹37.96	−5.08%	+5.25%	+4.17%
Edelweiss Large Cap FundRegular · Growth	Regular · Growth	₹61.87	−8.42%	+5.82%	+6.83%
Edelweiss Large Cap FundRegular · Growth	Regular · Growth	₹81.79	−1.05%	+8.59%	+8.49%
Edelweiss Large Cap FundRegular · Growth	Regular · Growth	₹75.87	−10.48%	+5.02%	+6.34%
Edelweiss Large Cap FundRegular · Growth	Regular · Growth	₹82.37	−1.05%	+8.58%	+8.47%
Edelweiss Large Cap FundRegular · Growth	Regular · Growth	₹82.87	−1.05%	+8.58%	+8.49%
Edelweiss Large Cap FundRegular · IDCW	Regular · IDCW	₹25.95	−8.76%	+1.82%	+0.73%

Large Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Taurus Large Cap FundDirect · Growth	Taurus Mutual Fund	Direct · Growth	₹176.86	+6.99%	+12.63%	+10.27%
BANK OF INDIA LARGE CAP FUNDDirect · Growth	Bank of India Mutual Fund	Direct · Growth	₹17.85	+6.82%	+12.82%	+9.85%
BAJAJ FINSERV LARGE CAP FUNDDirect · Growth	Bajaj Finserv Mutual Fund	Direct · Growth	₹10.272	+2.15%	—	—
BANDHAN LARGE CAP FUNDDirect · Growth	Bandhan Mutual Fund	Direct · Growth	₹90.239	+2.12%	+12.75%	+10.68%
SBI Large Cap FundDirect · Growth	SBI Mutual Fund	Direct · Growth	₹101.4878	−0.95%	+8.67%	+9.26%
Kotak Large Cap FundDirect · Growth	Kotak Mahindra Mutual Fund	Direct · Growth	₹647.773	−1.23%	+10.13%	+9.38%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.