Edelweiss Large Cap Fund -Plan B - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 79.3 ↓ -0.28%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Large Cap Fund -Plan B - Growth option -9.63% -0.28% -1.26% -2.5% -2.6% -6.47% 9.61% 9.83% 11.56% 12.06%
SBI Large Cap FUND-REGULAR PLAN GROWTH -7.27% -0.52% -1.08% -2.07% -0.33% -3.22% 9.77% 10.2% 11.92% 11.62%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -10.43% -0.16% -0.81% -2.69% -2.79% -5.9% 12.76% 12.37% 13.24% 13.43%
HDFC Large Cap Fund - Growth Option - Regular Plan -9.91% 0% -0.6% -2.23% -2.67% -6.27% 10.29% 10.95% 10.96% 12.35%
Nippon India Large Cap Fund- Growth Plan -Growth Option -9.07% -0.43% -1.14% -3.12% -2.17% -5.85% 12.78% 14.06% 13.23% 13.96%
Kotak Large Cap Fund - Growth -9.72% -0.39% -0.91% -2.29% -2.74% -6.25% 10.56% 9.67% 12.19% 11.85%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.63% 0.4% 3.03% 1.42% -0.17% -3.74% -0.3% -11.68% 5.75% -1.86%

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 7.01% -7.18%

NAV history

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

DateNAV% change
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 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

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 79.3 as on 11 June, 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 -9.63% as on 11 June, 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 -6.47% as on 11 June, 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 9.61% as on 11 June, 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 9.83% as on 11 June, 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 9.83% as on 11 June, 2026.