Mutual fund details

Edelweiss Large Cap Fund -Plan C - Growth option

Equity Scheme - Large Cap Fund

Code 111937ISIN INF754K01129Edelweiss Mutual Fund

₹79.2900

NAV · 02-Jun-2026

NAV: ₹79.2900
As On: 02-Jun-2026
Scheme Code: 111937
Fund House: Edelweiss Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹79.2900
NAV date: 02-Jun-2026
Scheme code: 111937
Fund house: Edelweiss Mutual Fund
ISIN (growth / payout): INF754K01129
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Large Cap Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Large Cap Fund)

About this scheme

Edelweiss Large Cap Fund -Plan C - Growth option is an open-ended scheme managed by Edelweiss Mutual Fund, in AMFI's Equity Scheme - Large Cap Fund category.

Its latest NAV is ₹79.2900, published by AMFI for 02-Jun-2026.

Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.