- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 78.27 ↓ -0.28%
[as on 11 June, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Edelweiss Large Cap Fund -Plan C - Growth option and its peers as on 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 0.28% | 32.79% | 2.47% | 11.53% | 17.33% | 24.74% | 2.57% | 25.05% | 15.29% | 6.87% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 0.64% | 0.39% | 3.03% | 1.42% | -0.16% | -3.75% | -0.3% | -11.67% | 5.76% | -1.87% |
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 | 7.01% | -7.17% |
NAV history
Edelweiss Large Cap Fund -Plan C - Growth option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 78.27 | -0.28% |
| 10 June, 2026 | 78.49 | -0.37% |
| 9 June, 2026 | 78.78 | 0.61% |
| 8 June, 2026 | 78.3 | -1.15% |
| 5 June, 2026 | 79.21 | -0.06% |
| 4 June, 2026 | 79.26 | 0.05% |
| 3 June, 2026 | 79.22 | -0.09% |
| 2 June, 2026 | 79.29 | 0.21% |
| 1 June, 2026 | 79.12 | -1.05% |
| 29 May, 2026 | 79.96 | -1.31% |
| 27 May, 2026 | 81.02 | 0.33% |
| 26 May, 2026 | 80.75 | -0.42% |
| 25 May, 2026 | 81.09 | 1.39% |
| 22 May, 2026 | 79.98 | 0.29% |
| 21 May, 2026 | 79.75 | 0.03% |
| 20 May, 2026 | 79.73 | 0.4% |
| 19 May, 2026 | 79.41 | 0.04% |
| 18 May, 2026 | 79.38 | -0.09% |
| 15 May, 2026 | 79.45 | -0.28% |
| 14 May, 2026 | 79.67 | 1.01% |
| 13 May, 2026 | 78.87 | 0.22% |
| 12 May, 2026 | 78.7 | -1.96% |
| 11 May, 2026 | 80.27 | -1.53% |
| 8 May, 2026 | 81.52 | -0.59% |
| 7 May, 2026 | 82 | 0.16% |
| 6 May, 2026 | 81.87 | 1.29% |
| 5 May, 2026 | 80.83 | -0.14% |
| 4 May, 2026 | 80.94 | 0.38% |
| 30 April, 2026 | 80.63 | -0.89% |
| 29 April, 2026 | 81.35 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Large Cap Fund -Plan C - Growth option?
The latest NAV of Edelweiss Large Cap Fund -Plan C - Growth option is 78.27 as on 11 June, 2026.
What are YTD (year to date) returns of Edelweiss Large Cap Fund -Plan C - Growth option?
The YTD (year to date) returns of Edelweiss Large Cap Fund -Plan C - Growth option are -9.63% as on 11 June, 2026.
What are 1 year returns of Edelweiss Large Cap Fund -Plan C - Growth option?
The 1 year returns of Edelweiss Large Cap Fund -Plan C - Growth option are -6.48% as on 11 June, 2026.
What are 3 year CAGR returns of Edelweiss Large Cap Fund -Plan C - Growth option?
The 3 year annualized returns (CAGR) of Edelweiss Large Cap Fund -Plan C - Growth option are 9.61% as on 11 June, 2026.
What are 5 year CAGR returns of Edelweiss Large Cap Fund -Plan C - Growth option?
The 5 year annualized returns (CAGR) of Edelweiss Large Cap Fund -Plan C - Growth option are 9.83% as on 11 June, 2026.
What are 10 year CAGR returns of Edelweiss Large Cap Fund -Plan C - Growth option?
The 10 year annualized returns (CAGR) of Edelweiss Large Cap Fund -Plan C - Growth option are 9.83% as on 11 June, 2026.