Edelweiss Large Cap Fund -Plan B - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 81.04 ↑ 0.28%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss Large Cap Fund -Plan B - Growth option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Large Cap Fund -Plan B - Growth option -7.65% 0.28% 0.67% -2.67% -6.72% -2.11% 11.49% 11.21% 12.26% 12.69%
SBI Large Cap FUND-REGULAR PLAN GROWTH -5.51% 0.62% 0.79% -2.25% -4.35% 0.69% 11.36% 11.34% 12.63% 12.33%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -8.32% 0.41% 0.49% -2.71% -6.44% -1.8% 14.54% 13.72% 13.99% 14.31%
HDFC Large Cap Fund - Growth Option - Regular Plan -8.39% 0.29% 0.26% -2.85% -7.09% -2.9% 11.79% 12.4% 11.66% 13.32%
Nippon India Large Cap Fund- Growth Plan -Growth Option -6.6% 0.38% 0.74% -2.85% -5.45% 0.04% 14.91% 15.72% 13.9% 14.98%
Kotak Large Cap Fund - Growth -8.05% 0.26% 0.33% -3.3% -6.86% -2.38% 11.98% 11.08% 12.92% 12.6%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.6% -6.18%

NAV history

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

DateNAV% change
22 May, 202681.04 0.28%
21 May, 202680.81 0.04%
20 May, 202680.78 0.4%
19 May, 202680.46 0.04%
18 May, 202680.43 -0.09%
15 May, 202680.5 -0.28%
14 May, 202680.73 1.01%
13 May, 202679.92 0.21%
12 May, 202679.75 -1.94%
11 May, 202681.33 -1.53%
8 May, 202682.59 -0.59%
7 May, 202683.08 0.14%
6 May, 202682.96 1.29%
5 May, 202681.9 -0.13%
4 May, 202682.01 0.39%
30 April, 202681.69 -0.89%
29 April, 202682.42 0.54%
28 April, 202681.98 -0.52%
27 April, 202682.41 0.82%
24 April, 202681.74 -0.98%
23 April, 202682.55 -0.85%
22 April, 202683.26 -0.61%
21 April, 202683.77 0.93%
20 April, 202683 -0.01%
17 April, 202683.01 0.65%
16 April, 202682.47 -0.18%
15 April, 202682.62 1.37%
13 April, 202681.5 -0.77%
10 April, 202682.13 1.4%
9 April, 202681

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 81.04 as on 22 May, 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 -7.65% as on 22 May, 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 -2.11% as on 22 May, 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 11.49% as on 22 May, 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 11.21% as on 22 May, 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 11.21% as on 22 May, 2026.