- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 82.61 ↑ 0.49%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Edelweiss Large Cap Fund -Plan B - Growth option and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 0.28% | 32.76% | 2.5% | 11.52% | 17.34% | 24.73% | 2.56% | 25.06% | 15.3% | 6.86% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 1.42% | -0.17% | -3.74% | -0.3% | -11.68% | 5.75% | -1.86% | 2.71% | 2.65% | -0.04% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 7.49% | -4.25% |
NAV history
Edelweiss Large Cap Fund -Plan B - Growth option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 82.61 | 0.49% |
| 18 September, 2026 | 82.21 | 0.51% |
| 17 September, 2026 | 81.79 | 0.34% |
| 16 September, 2026 | 81.51 | 0.16% |
| 15 September, 2026 | 81.38 | -1.67% |
| 11 September, 2026 | 82.76 | -0.25% |
| 10 September, 2026 | 82.97 | 0.12% |
| 9 September, 2026 | 82.87 | -0.8% |
| 8 September, 2026 | 83.54 | -0.32% |
| 7 September, 2026 | 83.81 | -0.26% |
| 4 September, 2026 | 84.03 | -0.07% |
| 3 September, 2026 | 84.09 | -0.08% |
| 2 September, 2026 | 84.16 | -0.46% |
| 1 September, 2026 | 84.55 | -0.17% |
| 31 August, 2026 | 84.69 | -0.24% |
| 28 August, 2026 | 84.89 | 0.38% |
| 27 August, 2026 | 84.57 | -0.22% |
| 26 August, 2026 | 84.76 | -0.33% |
| 25 August, 2026 | 85.04 | 0.44% |
| 24 August, 2026 | 84.67 | -0.09% |
| 21 August, 2026 | 84.75 | 0.01% |
| 20 August, 2026 | 84.74 | 0.47% |
| 19 August, 2026 | 84.34 | -0.25% |
| 18 August, 2026 | 84.55 | -0.21% |
| 17 August, 2026 | 84.73 | -0.21% |
| 14 August, 2026 | 84.91 | -0.14% |
| 13 August, 2026 | 85.03 | -0.07% |
| 12 August, 2026 | 85.09 | -0.11% |
| 11 August, 2026 | 85.18 | -0.3% |
| 10 August, 2026 | 85.44 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Large Cap Fund -Plan B - Growth option?
The latest NAV of Edelweiss Large Cap Fund -Plan B - Growth option is 82.61 as on 21 September, 2026.
What are YTD (year to date) returns of Edelweiss Large Cap Fund -Plan B - Growth option?
The YTD (year to date) returns of Edelweiss Large Cap Fund -Plan B - Growth option are -5.86% as on 21 September, 2026.
What are 1 year returns of Edelweiss Large Cap Fund -Plan B - Growth option?
The 1 year returns of Edelweiss Large Cap Fund -Plan B - Growth option are -3.48% as on 21 September, 2026.
What are 3 year CAGR returns of Edelweiss Large Cap Fund -Plan B - Growth option?
The 3 year annualized returns (CAGR) of Edelweiss Large Cap Fund -Plan B - Growth option are 8.71% as on 21 September, 2026.
What are 5 year CAGR returns of Edelweiss Large Cap Fund -Plan B - Growth option?
The 5 year annualized returns (CAGR) of Edelweiss Large Cap Fund -Plan B - Growth option are 8.26% as on 21 September, 2026.
What are 10 year CAGR returns of Edelweiss Large Cap Fund -Plan B - Growth option?
The 10 year annualized returns (CAGR) of Edelweiss Large Cap Fund -Plan B - Growth option are 8.26% as on 21 September, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Edelweiss Large Cap Fund -Plan B - Growth option?
Edelweiss Large Cap Fund -Plan B - Growth option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
