Edelweiss Large Cap Fund -Plan B - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 86.33 ↓ -1.31%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Large Cap Fund -Plan B - Growth option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Large Cap Fund -Plan B - Growth option -1.62% -1.31% -0.24% -0.21% -0.63% 10.79% 15.21% 12.56% 14.44% 14.62%
SBI Large Cap FUND-REGULAR PLAN GROWTH -1.61% -1.29% -0.04% -0.76% -0.09% 12.55% 14.51% 12.22% 14.93% 14.08%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -2.49% -1.07% -0.87% -0.62% -1.77% 12.24% 18.04% 15.37% 16.38% 16.29%
HDFC Large Cap Fund - Growth Option - Regular Plan -1.37% -1.22% -0.22% -0.41% -0.31% 10.34% 16.03% 14.44% 14.56% 15.8%
Nippon India Large Cap Fund- Growth Plan -Growth Option -1.6% -1.12% -0.12% 0.36% -1.01% 13.92% 19.08% 17.4% 16.38% 16.63%
Kotak Large Cap Fund - Growth -1.33% -1.08% -0.09% 0.21% -0.76% 13.07% 15.54% 12.88% 15.32% 14.7%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns0.28%32.76%2.5%11.52%17.34%24.73%2.56%25.06%15.3%6.86%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.47%1.9%3.14%-3.4%0.63%0.4%3.03%1.42%-0.17%-3.74%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.69%-3%

NAV history

Edelweiss Large Cap Fund -Plan B - Growth option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202686.33
12 February, 202687.48
11 February, 202687.72
10 February, 202687.55
9 February, 202687.29
6 February, 202686.54
5 February, 202686.43
4 February, 202686.82
3 February, 202686.6
2 February, 202684.47
30 January, 202685.4
29 January, 202685.63
28 January, 202685.39
27 January, 202684.85
23 January, 202684.39
22 January, 202685.19
21 January, 202684.67
20 January, 202684.99
19 January, 202686.32
16 January, 202686.55
14 January, 202686.41
13 January, 202686.51
12 January, 202686.7
9 January, 202686.5
8 January, 202687.22
7 January, 202688.29
6 January, 202688.28
5 January, 202688.23
2 January, 202688.38
1 January, 202687.75

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 86.33 as on 13 February, 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 -1.62% as on 13 February, 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 10.79% as on 13 February, 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 15.21% as on 13 February, 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 12.56% as on 13 February, 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 12.56% as on 13 February, 2026.