- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 83.46 ↓ -1.2%
[as on 6 March, 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 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss Large Cap Fund -Plan B - Growth option | -4.89% | -1.2% | -3.2% | -3.56% | -4.78% | 10.02% | 13.91% | 12.18% | 13.68% | 13.67% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -4.98% | -1.11% | -3.29% | -3.46% | -4.48% | 10.93% | 13.47% | 11.59% | 13.71% | 13.07% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -5.98% | -1.09% | -2.96% | -4.42% | -6.3% | 10.77% | 16.73% | 14.65% | 15.07% | 15.15% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -5.11% | -1.34% | -3.09% | -4% | -4.68% | 8.37% | 14.37% | 13.61% | 13.2% | 14.32% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -5.18% | -1.05% | -3.13% | -3.75% | -5.25% | 11.3% | 17.62% | 16.42% | 14.97% | 15.39% |
| Kotak Large Cap Fund - Growth | -4.92% | -1.02% | -2.82% | -3.73% | -5.09% | 11.19% | 14.36% | 12.16% | 14.15% | 13.54% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.9% | 3.14% | -3.4% | 0.63% | 0.4% | 3.03% | 1.42% | -0.17% | -3.74% | -0.3% |
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 | 8.71% | -5.14% |
NAV history
Edelweiss Large Cap Fund -Plan B - Growth option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 83.46 |
| 5 March, 2026 | 84.47 |
| 4 March, 2026 | 83.52 |
| 2 March, 2026 | 85.14 |
| 27 February, 2026 | 86.22 |
| 26 February, 2026 | 87.26 |
| 25 February, 2026 | 87.15 |
| 24 February, 2026 | 86.83 |
| 23 February, 2026 | 87.43 |
| 20 February, 2026 | 86.88 |
| 19 February, 2026 | 86.36 |
| 18 February, 2026 | 87.56 |
| 17 February, 2026 | 87.14 |
| 16 February, 2026 | 86.89 |
| 13 February, 2026 | 86.33 |
| 12 February, 2026 | 87.48 |
| 11 February, 2026 | 87.72 |
| 10 February, 2026 | 87.55 |
| 9 February, 2026 | 87.29 |
| 6 February, 2026 | 86.54 |
| 5 February, 2026 | 86.43 |
| 4 February, 2026 | 86.82 |
| 3 February, 2026 | 86.6 |
| 2 February, 2026 | 84.47 |
| 30 January, 2026 | 85.4 |
| 29 January, 2026 | 85.63 |
| 28 January, 2026 | 85.39 |
| 27 January, 2026 | 84.85 |
| 23 January, 2026 | 84.39 |
| 22 January, 2026 | 85.19 |
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 83.46 as on 6 March, 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 -4.89% as on 6 March, 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 10.02% as on 6 March, 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 13.91% as on 6 March, 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 12.18% as on 6 March, 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 12.18% as on 6 March, 2026.