# Edelweiss Large Cap Fund (Direct plan, Growth)

Mutual fund · Edelweiss Mutual Fund · Large Cap Fund (Equity) · Direct plan · Growth · AMFI scheme code 118617

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 | ₹92.49 |
| Change since 2026-09-30 | -0.57 (-0.61%) |
| 52-week high / low | 99.43 / 91.71 |
| From 52-week high | -6.98% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.20% | -5.72% | -3.17% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Large Cap Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 92.49 |
| 2026-09-30 | 93.06 |
| 2026-09-29 | 93.24 |
| 2026-09-28 | 93.7 |
| 2026-09-25 | 95.04 |
| 2026-09-24 | 94.57 |
| 2026-09-23 | 96.15 |
| 2026-09-22 | 95.57 |
| 2026-09-21 | 95.93 |
| 2026-09-18 | 95.45 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [118616](https://bhavcopy.live/agents/funds/118616.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: 118617
- ISIN (growth / payout): INF754K01BW4
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/118617.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._