Edelweiss Large & Mid Fund Direct Plan Growth Option
Very High Risk
Equity
4 Star
₹104.05
0.29%1D Change
17.21%p.a.
Very High Risk
Equity
4 Star
₹104.05
0.29%1D Change
17.21%p.a.
Edelweiss Large & Mid Fund Direct Plan Growth Option
₹104.05
0.29%1D
17.21%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.47%
- Exit Load1% within 90 days
- AUM (Fund size)₹3,914.46 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 5.93% |
| ICICI Bank Ltd | 3.4% |
| Reliance Industries Ltd | 3.32% |
| Clearing Corporation Of India Ltd. | 3.15% |
| Max Healthcare Institute Ltd Ordinary Shares | 2.24% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Equity Opportunities ... | ₹ 9,112 Cr | ₹467.99 | 0.83% | Very High |
| Motilal Oswal Large and M... | ₹ 10,840 Cr | ₹37.57 | 1.33% | Very High |
| ICICI Prudential Large & ... | ₹ 21,657 Cr | ₹1128.05 | -0.24% | Very High |
| UTI Large & Mid Cap Fund-... | ₹ 4,544 Cr | ₹196.00 | 0.42% | Very High |
NAV History - Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
FUND | Edelweiss Large & Mid Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹104.05 |
| Class | Equity | Large-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sumanta Khan, Trideep Bhattacharya, Raj Koradia |
FUND | Edelweiss Large & Mid Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Large & Mi... | 2.37% | 4.56% | 11.36% | 2.63% | 7.88% | 25.38% |
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
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(as per historical returns)
