NAV · as of 11/09/2026
75.77
1D
-0.25%1Y
-10.96%NAV history
Edelweiss Large Cap Fund
12/08/2026 to 11/09/2026
O - H - L -
1W-1.51%
1M-2.73%
3M-7.38%
6M-5.07%
1Y-10.96%
3Y+4.86%
5Y+6.31%
MAX+665.35%
Scheme details
- Scheme code
- 111938
- Fund house
- Edelweiss Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Large Cap Fund
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF754K01053
- ISIN (Div. Reinvest)
- INF754K01061
- Tradable on exchange
- No