Edelweiss Large & Mid Fund Growth: NAV, Returns, Calculator, Expense Ratio & Review

Edelweiss Large & Mid Fund Growth

Very High Risk

Equity

3 Star

NAV as of Aug 14, 2025

85.20

-0.06%1D Change

Returns since inception

12.52%p.a.

Very High Risk

Equity

3 Star

NAV as of Aug 14, 2025

85.20

-0.06%1D Change

Returns since inception

12.52%p.a.

Edelweiss Large & Mid Fund Growth

Very High Risk|Equity|3 Star
NAV as of Aug 14, 2025

85.20

-0.06%1D

Returns since inception

12.52%p.a.

Created with Highcharts 9.3.3Sep '22Nov '22Jan '23Mar '23May '23Jul '23Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '25Jul '251M3M6M1Y3Y5YMaxFundEquity

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns33.3 Lakhs
Final Value42.9 Lakhs
Absolute Return346.85%

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

Equity
97.41%
Debt
0%
Others
2.59%
Created with Highcharts 9.3.3
Large Cap
47.49%
Mid Cap
36.72%
Small Cap
13.14%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd5.93%
ICICI Bank Ltd3.36%
Reliance Industries Ltd3.13%
Clearing Corporation Of India Ltd.2.9%
Max Healthcare Institute Ltd Ordinary Shares2.39%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Large and M...₹ 12,428 Cr
₹35.85
| -0.33%
Very High
SBI Large & Midcap Fund D...₹ 33,348 Cr
₹667.25
| 0.17%
Very High
ICICI Prudential Large & ...₹ 23,246 Cr
₹1092.19
| -0.06%
Very High
Canara Robeco Large and M...₹ 25,551 Cr
₹292.04
| -0.01%
Very High

NAV History

FUND

Edelweiss Large & Mid Fund Growth

NAV (Aug 14, 2025)₹85.20
ClassEquity | Large-Cap
Inception DateJun 14, 2007
Fund ManagerSumanta Khan, Trideep Bhattacharya, Raj Koradia

FUND

Edelweiss Large & Mid Fund 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...0.21%-2.1%2.31%11.16%2.02%16.85%

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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

7,977 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.