Edelweiss Large & Mid Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹98.768 ], Returns, Performance, Portfolio & Returns 2025

Edelweiss Large & Mid Fund Direct Plan Growth Option

Very High Risk

Equity

4 Star

NAV as of May 15, 2025

98.77

1.07%1D Change

Returns since inception

16.82%p.a.

Very High Risk

Equity

4 Star

NAV as of May 15, 2025

98.77

1.07%1D Change

Returns since inception

16.82%p.a.

Edelweiss Large & Mid Fund Direct Plan Growth Option

Very High Risk|Equity|4 Star
NAV as of May 15, 2025

98.77

1.07%1D

Returns since inception

16.82%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.48%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹3,607.6 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

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd6.05%
ICICI Bank Ltd3.44%
Dixon Technologies (India) Ltd2.14%
Max Healthcare Institute Ltd Ordinary Shares2.13%
Larsen & Toubro Ltd1.99%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Large and M...₹ 9,176 Cr
34.79 | 2.12%
Very High
DSP Equity Opportunities ...₹ 9,112 Cr
467.99 | 0.83%
Very High
UTI Large & Mid Cap Fund-...₹ 4,349 Cr
186.82 | 0.77%
Very High
Canara Robeco Emerging Eq...₹ 24,041 Cr
287.09 | 1.12%
Very High

NAV History - Edelweiss Large & Mid Cap Fund - Direct Plan - Growth

FUND

Edelweiss Large & Mid Cap Fund - Direct Plan - Growth

NAV (May 15, 2025)₹98.77
ClassEquity | Large-Cap
Inception DateJan 01, 2013
Fund ManagerSumanta Khan, Trideep Bhattacharya, Raj Koradia

FUND

Edelweiss Large & Mid Cap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Edelweiss Large & Mi...2.72%9.4%9.03%0.43%14.69%23.24%

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
  • AddressJPMorgan Asset Management India Pvt. Ltd., J.P.Morgan Tower, Mumbai, Maharashtra, 400 098
  • Phone+91 22 61573000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.62 Lakhs ₹
Min investment of ₹100 required