- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 78.89 ↓ -0.25%
[as on 14 October, 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 14 October, 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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | -0.16% | -3.75% | -0.3% | -11.67% | 5.76% | -1.87% | 2.7% | 2.64% | -0.02% | -5.25% |
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 | 6.69% | -5.65% |
NAV history
Edelweiss Large Cap Fund -Plan C - Growth option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 October, 2026 | 78.89 | -0.25% |
| 13 October, 2026 | 79.09 | 1.25% |
| 12 October, 2026 | 78.11 | -0.62% |
| 9 October, 2026 | 78.6 | 1.12% |
| 8 October, 2026 | 77.73 | -1.61% |
| 7 October, 2026 | 79 | -0.59% |
| 6 October, 2026 | 79.47 | 0.81% |
| 5 October, 2026 | 78.83 | 0.32% |
| 1 October, 2026 | 78.58 | -0.62% |
| 30 September, 2026 | 79.07 | -0.2% |
| 29 September, 2026 | 79.23 | -0.5% |
| 28 September, 2026 | 79.63 | -1.41% |
| 25 September, 2026 | 80.77 | 0.49% |
| 24 September, 2026 | 80.38 | -1.64% |
| 23 September, 2026 | 81.72 | 0.6% |
| 22 September, 2026 | 81.23 | -0.38% |
| 21 September, 2026 | 81.54 | 0.49% |
| 18 September, 2026 | 81.14 | 0.51% |
| 17 September, 2026 | 80.73 | 0.35% |
| 16 September, 2026 | 80.45 | 0.17% |
| 15 September, 2026 | 80.31 | -1.68% |
| 11 September, 2026 | 81.68 | -0.26% |
| 10 September, 2026 | 81.89 | 0.12% |
| 9 September, 2026 | 81.79 | -0.8% |
| 8 September, 2026 | 82.45 | -0.33% |
| 7 September, 2026 | 82.72 | -0.25% |
| 4 September, 2026 | 82.93 | -0.07% |
| 3 September, 2026 | 82.99 | -0.1% |
| 2 September, 2026 | 83.07 | -0.46% |
| 1 September, 2026 | 83.45 | |
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 78.89 as on 14 October, 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 -8.91% as on 14 October, 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 -5.78% as on 14 October, 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 7.31% as on 14 October, 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 6.75% as on 14 October, 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 6.75% as on 14 October, 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. |