- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 83.45 ↓ -0.17%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Edelweiss Large Cap Fund -Plan C - Growth option and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 0.28% | 32.79% | 2.47% | 11.53% | 17.33% | 24.74% | 2.57% | 25.05% | 15.29% | 6.87% |
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% | -0.16% | -3.75% | -0.3% | -11.67% | 5.76% | -1.87% | 2.7% | 2.64% | -0.02% |
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 | 8.09% | -3.21% |
NAV history
Edelweiss Large Cap Fund -Plan C - Growth option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 83.45 | -0.17% |
| 31 August, 2026 | 83.59 | -0.23% |
| 28 August, 2026 | 83.78 | 0.38% |
| 27 August, 2026 | 83.46 | -0.23% |
| 26 August, 2026 | 83.65 | -0.33% |
| 25 August, 2026 | 83.93 | 0.44% |
| 24 August, 2026 | 83.56 | -0.1% |
| 21 August, 2026 | 83.64 | 0.01% |
| 20 August, 2026 | 83.63 | 0.47% |
| 19 August, 2026 | 83.24 | -0.25% |
| 18 August, 2026 | 83.45 | -0.22% |
| 17 August, 2026 | 83.63 | -0.21% |
| 14 August, 2026 | 83.81 | -0.13% |
| 13 August, 2026 | 83.92 | -0.07% |
| 12 August, 2026 | 83.98 | -0.11% |
| 11 August, 2026 | 84.07 | -0.3% |
| 10 August, 2026 | 84.32 | 0.15% |
| 7 August, 2026 | 84.19 | -0.07% |
| 6 August, 2026 | 84.25 | 0% |
| 5 August, 2026 | 84.25 | 0.08% |
| 4 August, 2026 | 84.18 | -0.59% |
| 3 August, 2026 | 84.68 | 1.28% |
| 31 July, 2026 | 83.61 | 0.53% |
| 30 July, 2026 | 83.17 | 0.28% |
| 29 July, 2026 | 82.94 | 0.92% |
| 28 July, 2026 | 82.18 | 0.02% |
| 27 July, 2026 | 82.16 | 1.03% |
| 24 July, 2026 | 81.32 | -0.38% |
| 23 July, 2026 | 81.63 | -0.6% |
| 22 July, 2026 | 82.12 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Large Cap Fund -Plan C - Growth option?
The latest NAV of Edelweiss Large Cap Fund -Plan C - Growth option is 83.45 as on 1 September, 2026.
What are YTD (year to date) returns of Edelweiss Large Cap Fund -Plan C - Growth option?
The YTD (year to date) returns of Edelweiss Large Cap Fund -Plan C - Growth option are -3.65% as on 1 September, 2026.
What are 1 year returns of Edelweiss Large Cap Fund -Plan C - Growth option?
The 1 year returns of Edelweiss Large Cap Fund -Plan C - Growth option are 1.94% as on 1 September, 2026.
What are 3 year CAGR returns of Edelweiss Large Cap Fund -Plan C - Growth option?
The 3 year annualized returns (CAGR) of Edelweiss Large Cap Fund -Plan C - Growth option are 10.02% as on 1 September, 2026.
What are 5 year CAGR returns of Edelweiss Large Cap Fund -Plan C - Growth option?
The 5 year annualized returns (CAGR) of Edelweiss Large Cap Fund -Plan C - Growth option are 9.22% as on 1 September, 2026.
What are 10 year CAGR returns of Edelweiss Large Cap Fund -Plan C - Growth option?
The 10 year annualized returns (CAGR) of Edelweiss Large Cap Fund -Plan C - Growth option are 9.22% as on 1 September, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Edelweiss Large Cap Fund -Plan C - Growth option?
Edelweiss Large Cap Fund -Plan C - 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. |
