Edelweiss Large and Mid Cap Fund Direct · Growth
7.7%
Mean CAGR
₹12.00 L
Invested
₹12.93 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,586.26 | ₹103.57 | ₹106.09 | ₹12,29,197.46 | 2.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,569 | ₹103.72 | ₹106.04 | ₹12,26,800.19 | 2.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,581.08 | ₹103.61 | ₹105.72 | ₹12,24,317.54 | 2.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,603.44 | ₹103.41 | ₹104.89 | ₹12,17,038.26 | 1.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,628.64 | ₹103.19 | ₹104.72 | ₹12,17,704.38 | 1.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,662.8 | ₹102.89 | ₹102.98 | ₹12,00,999.85 | 0.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,660.01 | ₹102.91 | ₹100.78 | ₹11,75,060.66 | -2.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,639.3 | ₹103.09 | ₹101.58 | ₹11,82,331.78 | -1.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,658.34 | ₹102.93 | ₹102.45 | ₹11,94,432.19 | -0.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,668.3 | ₹102.84 | ₹101.49 | ₹11,84,204.54 | -1.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,659.45 | ₹102.92 | ₹102.78 | ₹11,98,299.98 | -0.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,674.09 | ₹102.79 | ₹102.75 | ₹11,99,489.49 | -0.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,683.14 | ₹102.71 | ₹102.64 | ₹11,99,145.54 | -0.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,694.56 | ₹102.61 | ₹102.99 | ₹12,04,434.21 | 0.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,701.07 | ₹102.55 | ₹102.53 | ₹11,99,664.21 | -0.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,714.39 | ₹102.43 | ₹103.56 | ₹12,13,177.61 | 1.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,684.65 | ₹102.69 | ₹104.81 | ₹12,24,621.44 | 2.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,663.2 | ₹102.88 | ₹104.51 | ₹12,18,932.41 | 1.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,652.38 | ₹102.98 | ₹104.72 | ₹12,20,213.68 | 1.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,652.34 | ₹102.98 | ₹103.64 | ₹12,07,682.97 | 0.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,626.17 | ₹103.21 | ₹103.60 | ₹12,04,448.32 | 0.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,624.97 | ₹103.22 | ₹103.41 | ₹12,02,184.41 | 0.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,643.34 | ₹103.06 | ₹103.12 | ₹12,00,614.23 | 0.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,616.24 | ₹103.30 | ₹102.65 | ₹11,92,372.56 | -0.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,657.31 | ₹102.93 | ₹103.05 | ₹12,01,286.21 | 0.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,687.59 | ₹102.67 | ₹103.36 | ₹12,08,053.16 | 0.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,715.43 | ₹102.42 | ₹102.41 | ₹11,99,824 | -0.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,681.34 | ₹102.72 | ₹102.03 | ₹11,91,870.88 | -0.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,646.2 | ₹103.03 | ₹104.67 | ₹12,19,019.63 | 1.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,659.89 | ₹102.91 | ₹106.00 | ₹12,35,948.52 | 3.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,671.76 | ₹102.81 | ₹106.29 | ₹12,40,579.6 | 3.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,678.97 | ₹102.74 | ₹105.65 | ₹12,33,882.92 | 2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,680.08 | ₹102.73 | ₹103.99 | ₹12,14,658.3 | 1.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,700.16 | ₹102.56 | ₹103.93 | ₹12,16,032.22 | 1.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,767.35 | ₹101.97 | ₹103.26 | ₹12,15,144.03 | 1.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,757.18 | ₹102.06 | ₹104.36 | ₹12,26,979.74 | 2.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,732.93 | ₹102.27 | ₹104.27 | ₹12,23,357.89 | 1.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,738.39 | ₹102.22 | ₹104.59 | ₹12,27,682.49 | 2.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,727.63 | ₹102.32 | ₹103.44 | ₹12,13,094.8 | 1.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,722.74 | ₹102.36 | ₹104.56 | ₹12,25,764.94 | 2.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,704.26 | ₹102.52 | ₹105.43 | ₹12,33,944.89 | 2.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,674.92 | ₹102.78 | ₹105.59 | ₹12,32,789.32 | 2.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,678.81 | ₹102.75 | ₹104.90 | ₹12,25,095.83 | 2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,656.97 | ₹102.94 | ₹104.59 | ₹12,19,213.98 | 1.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,671.58 | ₹102.81 | ₹103.73 | ₹12,10,692.69 | 0.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,699.38 | ₹102.56 | ₹103.25 | ₹12,07,937.89 | 0.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,771.63 | ₹101.93 | ₹101.40 | ₹11,93,666.7 | -0.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,745.37 | ₹102.16 | ₹102.05 | ₹11,98,579.94 | -0.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,785.07 | ₹101.82 | ₹100.48 | ₹11,84,116.24 | -1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,779.14 | ₹101.87 | ₹100.72 | ₹11,86,371.79 | -1.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,782.04 | ₹101.84 | ₹96.94 | ₹11,42,197.91 | -4.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,791.01 | ₹101.77 | ₹96.65 | ₹11,39,648.39 | -5.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,821.35 | ₹101.51 | ₹95.32 | ₹11,26,846.9 | -6.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,823.47 | ₹101.49 | ₹95.46 | ₹11,28,691.64 | -5.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,848.24 | ₹101.28 | ₹93.69 | ₹11,10,097.47 | -7.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,848.23 | ₹101.28 | ₹93.69 | ₹11,10,108.25 | -7.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,831.51 | ₹101.42 | ₹95.95 | ₹11,35,245.47 | -5.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,795.99 | ₹101.72 | ₹97.98 | ₹11,55,818.04 | -3.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,805.51 | ₹101.64 | ₹96.13 | ₹11,34,864.13 | -5.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,807.59 | ₹101.62 | ₹93.96 | ₹11,09,417.2 | -7.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,778.52 | ₹101.88 | ₹97.14 | ₹11,44,129.97 | -4.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,782.79 | ₹101.84 | ₹96.55 | ₹11,37,675.3 | -5.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,765 | ₹101.99 | ₹99.69 | ₹11,72,817.69 | -2.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,770.41 | ₹101.95 | ₹98.24 | ₹11,56,313.37 | -3.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,789.56 | ₹101.78 | ₹97.24 | ₹11,46,404.88 | -4.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,873.32 | ₹101.06 | ₹97.11 | ₹11,53,017.8 | -3.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,865.22 | ₹101.13 | ₹99.70 | ₹11,82,997.62 | -1.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,861.02 | ₹101.17 | ₹99.93 | ₹11,85,223.89 | -1.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,884.94 | ₹100.96 | ₹101.35 | ₹12,04,562.84 | 0.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,931.53 | ₹100.57 | ₹100.02 | ₹11,93,367.83 | -0.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,909.78 | ₹100.75 | ₹101.86 | ₹12,13,094.06 | 1.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,839.59 | ₹101.35 | ₹102.62 | ₹12,14,942.87 | 1.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,859.1 | ₹101.18 | ₹101.32 | ₹12,01,599.28 | 0.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,858.22 | ₹101.19 | ₹103.22 | ₹12,24,028.84 | 2.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,862.75 | ₹101.15 | ₹104.42 | ₹12,38,731.66 | 3.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,852.49 | ₹101.24 | ₹105.62 | ₹12,51,884.14 | 4.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,847.06 | ₹101.29 | ₹105.15 | ₹12,45,706.59 | 3.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,829.49 | ₹101.44 | ₹104.40 | ₹12,35,034.55 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,807.52 | ₹101.63 | ₹105.31 | ₹12,43,449.77 | 3.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,836.25 | ₹101.38 | ₹104.89 | ₹12,41,480.23 | 3.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,841.74 | ₹101.33 | ₹104.52 | ₹12,37,662.92 | 3.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,870.49 | ₹101.09 | ₹105.95 | ₹12,57,666.69 | 4.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,886.05 | ₹100.95 | ₹105.61 | ₹12,55,273.59 | 4.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,894.73 | ₹100.88 | ₹105.34 | ₹12,53,026.3 | 4.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,985.44 | ₹100.12 | ₹104.69 | ₹12,54,720.03 | 4.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,997.91 | ₹100.01 | ₹106.27 | ₹12,75,029.9 | 6.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,991.08 | ₹100.07 | ₹106.70 | ₹12,79,508.34 | 6.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,031.83 | ₹99.73 | ₹106.83 | ₹12,85,420.75 | 7.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,065.26 | ₹99.45 | ₹106.57 | ₹12,85,818.82 | 7.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,045.32 | ₹99.62 | ₹104.93 | ₹12,63,903.3 | 5.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,990.07 | ₹100.08 | ₹105.30 | ₹12,62,566.12 | 5.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,017.11 | ₹99.85 | ₹105.64 | ₹12,69,427.43 | 5.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,010.17 | ₹99.91 | ₹105.35 | ₹12,65,271.81 | 5.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,039.34 | ₹99.67 | ₹102.62 | ₹12,35,512.8 | 3.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,042.49 | ₹99.64 | ₹104.24 | ₹12,55,284.57 | 4.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,039.51 | ₹99.67 | ₹104.23 | ₹12,54,889.81 | 4.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,054.73 | ₹99.54 | ₹104.07 | ₹12,54,536.07 | 4.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,036.23 | ₹99.69 | ₹102.72 | ₹12,36,337.44 | 3.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,978.52 | ₹100.17 | ₹102.25 | ₹12,24,767.61 | 2.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,975 | ₹100.20 | ₹103.60 | ₹12,40,562.29 | 3.4% |
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