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Edelweiss Large Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 95.93
Returns (p.a.) -2.74%
Returns (day) 0.50%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.97%
as on 31-Aug-2026
Age
13 Years 8 Months 14 Days
AUM (Fund size)
₹ 143402.66 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 90D, Nil after 90D
Benchmark
NIFTY 100 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 31-Aug-2026 | 98.26 | 24080.4 |
| 02-Sep-2026 | 97.65 | 23914.45 |
| 03-Sep-2026 | 97.56 | 23873.45 |
| 04-Sep-2026 | 97.5 | 23897.7 |
| 07-Sep-2026 | 97.26 | 23779.15 |
| 08-Sep-2026 | 96.95 | 23635.1 |
| 09-Sep-2026 | 96.17 | 23431.5 |
| 10-Sep-2026 | 96.3 | 23477.8 |
| 11-Sep-2026 | 96.06 | 23398.1 |
| 16-Sep-2026 | 94.63 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹95.93 | -2.74% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.64%
1 Month
-2.64%
6 Months
2.43%
1 Year
-2.74%
3 Years
0.00%
5 Years
9.68%
Max
13.75%