Edelweiss Large Cap Fund -Plan B - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 83.11 ↑ 0.7%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Large Cap Fund -Plan B - Growth option -5.29% 0.7% 0.65% 3.45% 7.68% -3.19% 10.24% 10.75% 12.31% 12.34%
SBI Large Cap FUND-REGULAR PLAN GROWTH -2.01% 0.44% 0.27% 4.37% 11.06% 0.91% 10.68% 11.39% 12.76% 12.04%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -5.94% 0.56% 0.41% 4.03% 7.61% -2.26% 13.34% 13.48% 13.97% 13.61%
HDFC Large Cap Fund - Growth Option - Regular Plan -4.57% 0.67% 0.9% 5.58% 9.57% -1.74% 11.21% 12.54% 11.75% 12.71%
Nippon India Large Cap Fund- Growth Plan -Growth Option -4.13% 0.54% 0.23% 4% 8.6% -1.19% 13.55% 15.32% 14.03% 14.21%
Kotak Large Cap Fund - Growth -4.83% 0.8% 0.77% 4.13% 8.23% -2.04% 11.41% 10.64% 13.11% 12.2%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.4% 3.03% 1.42% -0.17% -3.74% -0.3% -11.68% 5.75% -1.86% 2.71%

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 7.99% -4.44%

NAV history

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

DateNAV% change
2 July, 202683.11 0.7%
1 July, 202682.53 0.23%
30 June, 202682.34 -0.05%
29 June, 202682.38 -0.23%
25 June, 202682.57 -0.04%
24 June, 202682.6 0.41%
23 June, 202682.26 -0.83%
22 June, 202682.95 0.28%
19 June, 202682.72 0%
18 June, 202682.72 0.49%
17 June, 202682.32 0.53%
16 June, 202681.89 0.48%
15 June, 202681.5 0.8%
12 June, 202680.85 1.95%
11 June, 202679.3 -0.28%
10 June, 202679.52 -0.38%
9 June, 202679.82 0.6%
8 June, 202679.34 -1.15%
5 June, 202680.26 -0.06%
4 June, 202680.31 0.05%
3 June, 202680.27 -0.09%
2 June, 202680.34 0.21%
1 June, 202680.17 -1.05%
29 May, 202681.02 -1.3%
27 May, 202682.09 0.33%
26 May, 202681.82 -0.41%
25 May, 202682.16 1.38%
22 May, 202681.04 0.28%
21 May, 202680.81 0.04%
20 May, 202680.78

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 83.11 as on 2 July, 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 -5.29% as on 2 July, 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 -3.19% as on 2 July, 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 10.24% as on 2 July, 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 10.75% as on 2 July, 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 10.75% as on 2 July, 2026.