Edelweiss Large Cap Fund -Plan C - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 82.12 ↓ -0.81%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss Large Cap Fund -Plan C - Growth option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Large Cap Fund -Plan C - Growth option -5.18% -0.81% -0.02% 0.32% -0.07% -1.07% 9.29% 10.55% 13.24% 12.09%
SBI Large Cap FUND-REGULAR PLAN GROWTH -3.77% -1.07% -0.94% -1.27% -0.46% 0.02% 9.13% 10.68% 13.3% 11.54%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -6.88% -0.88% -0.67% -0.54% -1.18% -2.1% 11.88% 12.97% 14.6% 13.17%
HDFC Large Cap Fund - Growth Option - Regular Plan -4.74% -0.93% -0.56% 0.89% 1.02% -1.44% 10.16% 12.4% 12.51% 12.28%
Nippon India Large Cap Fund- Growth Plan -Growth Option -5.44% -0.96% -0.93% -1.31% -1.64% -2% 11.67% 14.82% 14.6% 13.75%
Kotak Large Cap Fund - Growth -5.3% -0.88% -0.17% 0.29% -0.41% -1.66% 10.25% 10.32% 13.77% 11.89%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.28% 32.79% 2.47% 11.53% 17.33% 24.74% 2.57% 25.05% 15.29% 6.87%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.39% 3.03% 1.42% -0.16% -3.75% -0.3% -11.67% 5.76% -1.87% 2.7%

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 7.93% -4.25%

NAV history

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

DateNAV% change
22 July, 202682.12 -0.81%
21 July, 202682.79 0.05%
20 July, 202682.75 0.04%
17 July, 202682.72 0.74%
16 July, 202682.11 -0.04%
15 July, 202682.14 0.26%
14 July, 202681.93 -0.5%
13 July, 202682.34 -0.02%
10 July, 202682.36 0.98%
9 July, 202681.56 0.44%
8 July, 202681.2 -1.83%
7 July, 202682.71 0.01%
6 July, 202682.7 0.67%
3 July, 202682.15 0.15%
2 July, 202682.03 0.7%
1 July, 202681.46 0.25%
30 June, 202681.26 -0.05%
29 June, 202681.3 -0.23%
25 June, 202681.49 -0.04%
24 June, 202681.52 0.42%
23 June, 202681.18 -0.83%
22 June, 202681.86 0.27%
19 June, 202681.64 0%
18 June, 202681.64 0.48%
17 June, 202681.25 0.53%
16 June, 202680.82 0.47%
15 June, 202680.44 0.81%
12 June, 202679.79 1.94%
11 June, 202678.27 -0.28%
10 June, 202678.49

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 82.12 as on 22 July, 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 -5.18% as on 22 July, 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 -1.07% as on 22 July, 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 9.29% as on 22 July, 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 10.55% as on 22 July, 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 10.55% as on 22 July, 2026.