# Edelweiss Large Cap Fund (Direct plan, IDCW)

Mutual fund · Edelweiss Mutual Fund · Large Cap Fund (Equity) · Direct plan · IDCW · AMFI scheme code 118616

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹36.51 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/118617.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [118617](https://bhavcopy.live/agents/funds/118617.md) |
| Other | IDCW | [111938](https://bhavcopy.live/agents/funds/111938.md) |
| Other | IDCW | [111939](https://bhavcopy.live/agents/funds/111939.md) |
| Regular | Growth | [111940](https://bhavcopy.live/agents/funds/111940.md) |
| Regular | IDCW | [111936](https://bhavcopy.live/agents/funds/111936.md) |
| Other | Other | [111935](https://bhavcopy.live/agents/funds/111935.md) |
| Other | Other | [111937](https://bhavcopy.live/agents/funds/111937.md) |

## Identifiers

- AMFI scheme code: 118616
- ISIN (growth / payout): INF754K01BT0
- ISIN (reinvestment): INF754K01BU8

## More data

- JSON: https://bhavcopy.live/agents/funds/118616.json
- Category page (Large Cap Fund): https://bhavcopy.live/agents/fund-categories/large-cap-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._