Edelweiss Large Cap Fund -Plan B - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 85.18 ↓ -0.3%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Large Cap Fund -Plan B - Growth option -2.93% -0.3% -0.13% 2.07% 4.73% 3.24% 10.5% 10.43% 13.55% 12.13%
SBI Large Cap FUND-REGULAR PLAN GROWTH -1.78% -0.29% 0.05% 0.79% 3.73% 4.47% 10.51% 10.56% 13.89% 11.64%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -4.85% -0.33% -0.4% 0.97% 3.38% 1.16% 12.69% 12.67% 15.29% 13.38%
HDFC Large Cap Fund - Growth Option - Regular Plan -2.99% -0.33% -0.75% 1% 5.28% 2.58% 10.78% 12.4% 13.67% 12.44%
Nippon India Large Cap Fund- Growth Plan -Growth Option -2.99% -0.16% -0.26% 1.33% 3.36% 2.01% 12.51% 14.7% 15.95% 14.03%
Kotak Large Cap Fund - Growth -3.33% -0.37% -0.25% 1.37% 4.63% 2.37% 11.27% 10.26% 14.37% 12.02%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.28% 32.76% 2.5% 11.52% 17.34% 24.73% 2.56% 25.06% 15.3% 6.86%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.03% 1.42% -0.17% -3.74% -0.3% -11.68% 5.75% -1.86% 2.71% 2.65%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.36% -2.92%

NAV history

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

DateNAV% change
11 August, 202685.18 -0.3%
10 August, 202685.44 0.16%
7 August, 202685.3 -0.08%
6 August, 202685.37 0%
5 August, 202685.37 0.09%
4 August, 202685.29 -0.59%
3 August, 202685.8 1.27%
31 July, 202684.72 0.53%
30 July, 202684.27 0.27%
29 July, 202684.04 0.92%
28 July, 202683.27 0.02%
27 July, 202683.25 1.03%
24 July, 202682.4 -0.37%
23 July, 202682.71 -0.6%
22 July, 202683.21 -0.8%
21 July, 202683.88 0.05%
20 July, 202683.84 0.04%
17 July, 202683.81 0.73%
16 July, 202683.2 -0.04%
15 July, 202683.23 0.25%
14 July, 202683.02 -0.49%
13 July, 202683.43 -0.02%
10 July, 202683.45 0.98%
9 July, 202682.64 0.44%
8 July, 202682.28 -1.81%
7 July, 202683.8 0.01%
6 July, 202683.79 0.66%
3 July, 202683.24 0.16%
2 July, 202683.11 0.7%
1 July, 202682.53

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 85.18 as on 11 August, 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 -2.93% as on 11 August, 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 3.24% as on 11 August, 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 10.5% as on 11 August, 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 10.43% as on 11 August, 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 10.43% as on 11 August, 2026.