Edelweiss Large Cap Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · Large Cap Fund

NAV as of 23 Oct 2026

₹36.19

1y return: −10.73%; absolute
3y return: +5.49%; CAGR
5y return: +3.37%; CAGR

NAV history

Low ₹25.17High ₹43.12

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Equity Scheme - Large Cap Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 118616
ISIN (growth / payout): INF754K01BT0
ISIN (reinvestment): INF754K01BU8
52-week high: ₹41.35
52-week low: ₹35.77

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 5.5% p.a.: ₹8,01,193

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Edelweiss Large Cap FundDirect · Growth	Direct · Growth	₹91.67	−7.92%	+9.33%	+8.57%
Edelweiss Large Cap FundRegular · Growth	Regular · Growth	₹58.87	−16.01%	+4.95%	+5.31%
Edelweiss Large Cap FundRegular · Growth	Regular · Growth	₹72.19	−17.90%	+4.16%	+4.83%
Edelweiss Large Cap FundRegular · Growth	Regular · Growth	₹77.82	−9.26%	+7.70%	+6.95%
Edelweiss Large Cap FundRegular · Growth	Regular · Growth	₹78.85	−9.25%	+7.69%	+6.95%
Edelweiss Large Cap FundRegular · Growth	Regular · Growth	₹78.38	−9.25%	+7.70%	+6.93%
Edelweiss Large Cap FundRegular · IDCW	Regular · IDCW	₹24.70	−13.27%	+2.42%	+0.11%

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
BANK OF INDIA LARGE CAP FUNDDirect · IDCW	Bank of India Mutual Fund	Direct · IDCW	₹16.57	−4.16%	+10.99%	+7.62%
BAJAJ FINSERV LARGE CAP FUNDDirect · IDCW	Bajaj Finserv Mutual Fund	Direct · IDCW	₹9.793	−6.06%	—	—
SBI Large Cap FundDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹62.9521	−7.97%	+8.02%	+7.42%
UTI - Large Cap FundDirect · IDCW	UTI Mutual Fund	Direct · IDCW	₹58.9792	−10.41%	+4.45%	+2.42%
LIC MF Large Cap FundDirect · IDCW	LIC Mutual Fund	Direct · IDCW	₹36.0604	−12.48%	+6.89%	+3.85%
BANDHAN LARGE CAP FUNDDirect · IDCW	Bandhan Mutual Fund	Direct · IDCW	₹26.911	−13.03%	+4.48%	+2.00%

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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.