- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 81.69 ↓ -0.89%
[as on 30 April, 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 30 April, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -3.4% | 0.63% | 0.4% | 3.03% | 1.42% | -0.17% | -3.74% | -0.3% | -11.68% | 5.75% |
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 | 7.9% | -5.94% |
NAV history
Edelweiss Large Cap Fund -Plan B - Growth option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 81.69 | -0.89% |
| 29 April, 2026 | 82.42 | 0.54% |
| 28 April, 2026 | 81.98 | -0.52% |
| 27 April, 2026 | 82.41 | 0.82% |
| 24 April, 2026 | 81.74 | -0.98% |
| 23 April, 2026 | 82.55 | -0.85% |
| 22 April, 2026 | 83.26 | -0.61% |
| 21 April, 2026 | 83.77 | 0.93% |
| 20 April, 2026 | 83 | -0.01% |
| 17 April, 2026 | 83.01 | 0.65% |
| 16 April, 2026 | 82.47 | -0.18% |
| 15 April, 2026 | 82.62 | 1.37% |
| 13 April, 2026 | 81.5 | -0.77% |
| 10 April, 2026 | 82.13 | 1.4% |
| 9 April, 2026 | 81 | -0.74% |
| 8 April, 2026 | 81.6 | 3.95% |
| 7 April, 2026 | 78.5 | 0.47% |
| 6 April, 2026 | 78.13 | 1.23% |
| 2 April, 2026 | 77.18 | -0.09% |
| 1 April, 2026 | 77.25 | 1.44% |
| 31 March, 2026 | 76.15 | -0.01% |
| 30 March, 2026 | 76.16 | -2.22% |
| 27 March, 2026 | 77.89 | -2.05% |
| 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 | |
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 81.69 as on 30 April, 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 -6.91% as on 30 April, 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 -0.1% as on 30 April, 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 12.33% as on 30 April, 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 12.13% as on 30 April, 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 12.13% as on 30 April, 2026.