- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 81.04 ↑ 0.28%
[as on 22 May, 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 22 May, 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 | 7.6% | -6.18% |
NAV history
Edelweiss Large Cap Fund -Plan B - Growth option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 81.04 | 0.28% |
| 21 May, 2026 | 80.81 | 0.04% |
| 20 May, 2026 | 80.78 | 0.4% |
| 19 May, 2026 | 80.46 | 0.04% |
| 18 May, 2026 | 80.43 | -0.09% |
| 15 May, 2026 | 80.5 | -0.28% |
| 14 May, 2026 | 80.73 | 1.01% |
| 13 May, 2026 | 79.92 | 0.21% |
| 12 May, 2026 | 79.75 | -1.94% |
| 11 May, 2026 | 81.33 | -1.53% |
| 8 May, 2026 | 82.59 | -0.59% |
| 7 May, 2026 | 83.08 | 0.14% |
| 6 May, 2026 | 82.96 | 1.29% |
| 5 May, 2026 | 81.9 | -0.13% |
| 4 May, 2026 | 82.01 | 0.39% |
| 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 | |
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.