Edelweiss Large & Mid Fund Growth
Very High Risk
Equity
3 Star
₹84.82
0.85%1D Change
12.49%p.a.
Very High Risk
Equity
3 Star
₹84.82
0.85%1D Change
12.49%p.a.
Edelweiss Large & Mid Fund Growth
₹84.82
0.85%1D
12.49%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.84%
- Exit Load1% within 90 days
- AUM (Fund size)₹4,139.48 Crore
- Lock-in periodNo Lock-in
- Age18 yrs since Jun 14, 2007
- 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 | 5.77% |
| Reliance Industries Ltd | 3.31% |
| ICICI Bank Ltd | 3.22% |
| Max Healthcare Institute Ltd Ordinary Shares | 2.4% |
| Bharat Electronics Ltd | 2.01% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Large and M... | ₹ 12,428 Cr | ₹35.87 | 0.63% | Very High |
| SBI Large & Midcap Fund D... | ₹ 33,348 Cr | ₹663.20 | 0.71% | Very High |
| Canara Robeco Large and M... | ₹ 25,551 Cr | ₹290.65 | 0.70% | Very High |
| Axis Large & Mid Cap Fund... | ₹ 14,805 Cr | ₹35.48 | 0.74% | Very High |
NAV History - Edelweiss Large & Mid Cap Fund
FUND | Edelweiss Large & Mid Cap Fund |
|---|---|
| NAV (Aug 11, 2025) | ₹84.82 |
| Class | Equity | Large-Cap |
| Inception Date | Jun 14, 2007 |
| Fund Manager | Sumanta Khan, Trideep Bhattacharya, Raj Koradia |
FUND | Edelweiss Large & Mid Cap Fund |
|---|---|
| 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... | -0.75% | -2.3% | 6.41% | 8.27% | 0.98% | 16.83% |
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)
