- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 79.52 ↑ 1.94%
[as on 25 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 25 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss Large Cap Fund -Plan B - Growth option | -9.38% | 1.94% | -1.66% | -8.76% | -9% | -0.33% | 13.53% | 11.99% | 12.56% | 12.78% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -11.3% | -2.07% | -1.1% | -9.72% | -10.6% | -1.28% | 12.25% | 10.91% | 12.08% | 11.93% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -10.23% | 1.62% | -1.91% | -8.44% | -9.96% | 0.55% | 16.19% | 14.64% | 14.03% | 14.29% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -11.74% | -2.03% | -1.21% | -9.87% | -11.11% | -3.24% | 13.09% | 12.96% | 11.29% | 13.01% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -11.38% | -2.14% | -1.33% | -9.47% | -11.05% | -0.63% | 16.49% | 15.84% | 13.34% | 14.22% |
| Kotak Large Cap Fund - Growth | -11.57% | -2.15% | -1.25% | -9.61% | -11.15% | -1.06% | 13.12% | 11.2% | 12.54% | 12.35% |
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 | 7.43% | -7.99% |
NAV history
Edelweiss Large Cap Fund -Plan B - Growth option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 25 March, 2026 | 79.52 | 1.94% |
| 24 March, 2026 | 78.01 | 2% |
| 23 March, 2026 | 76.48 | -2.91% |
| 20 March, 2026 | 78.77 | 0.64% |
| 19 March, 2026 | 78.27 | -3.2% |
| 18 March, 2026 | 80.86 | 0.92% |
| 17 March, 2026 | 80.12 | 0.81% |
| 16 March, 2026 | 79.48 | 0.76% |
| 13 March, 2026 | 78.88 | -2.13% |
| 12 March, 2026 | 80.6 | -1.01% |
| 11 March, 2026 | 81.42 | -1.69% |
| 10 March, 2026 | 82.82 | 1.17% |
| 9 March, 2026 | 81.86 | -1.92% |
| 6 March, 2026 | 83.46 | -1.2% |
| 5 March, 2026 | 84.47 | 1.14% |
| 4 March, 2026 | 83.52 | -1.9% |
| 2 March, 2026 | 85.14 | -1.25% |
| 27 February, 2026 | 86.22 | -1.19% |
| 26 February, 2026 | 87.26 | 0.13% |
| 25 February, 2026 | 87.15 | 0.37% |
| 24 February, 2026 | 86.83 | -0.69% |
| 23 February, 2026 | 87.43 | 0.63% |
| 20 February, 2026 | 86.88 | 0.6% |
| 19 February, 2026 | 86.36 | -1.37% |
| 18 February, 2026 | 87.56 | 0.48% |
| 17 February, 2026 | 87.14 | 0.29% |
| 16 February, 2026 | 86.89 | 0.65% |
| 13 February, 2026 | 86.33 | -1.31% |
| 12 February, 2026 | 87.48 | -0.27% |
| 11 February, 2026 | 87.72 | |
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 79.52 as on 25 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 -9.38% as on 25 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 -0.33% as on 25 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 13.53% as on 25 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 11.99% as on 25 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 11.99% as on 25 March, 2026.