Edelweiss Large & Mid Fund Direct Plan Growth Option
Very High Risk
Equity
4 Star
₹102.98
2.18%1D Change
+57.86% ↑
Very High Risk
Equity
4 Star
₹102.98
2.18%1D Change
+57.86% ↑
Edelweiss Large & Mid Fund Direct Plan Growth Option
₹102.98
2.18%1D
+57.86% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.52%
- Exit Load1% within 90 days
- AUM (Fund size)₹4,556.68 Crore
- Lock-in periodNo Lock-in
- Age13 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 | 4.58% |
| Clearing Corporation Of India Ltd. | 2.85% |
| Bharat Heavy Electricals Ltd | 2.6% |
| Larsen & Toubro Ltd | 2.11% |
| State Bank of India | 2.07% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Large and M... | ₹ 17,420 Cr | ₹38.38 | 2.55% | Very High |
| Axis Large & Mid Cap Fund... | ₹ 15,879 Cr | ₹36.99 | 2.15% | Very High |
| SBI Large & Midcap Fund D... | ₹ 39,424 Cr | ₹687.76 | 1.99% | Very High |
| Mirae Asset Large & Midca... | ₹ 42,338 Cr | ₹170.27 | 2.00% | Very High |
NAV History - Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
FUND | Edelweiss Large & Mid Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 12, 2026) | ₹102.98 |
| 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... | 0.2% | 0.93% | 3.28% | -2.5% | 1.91% | 16.74% |
Frequently Asked Questions
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
(as per historical returns)