
E
Edelweiss Large & Mid Cap Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
103.2220
1 Day NAV Change (₹)
-1.20005
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 46.98 L
16.65%
Total Investment
₹ 30,00,000
Returns
₹ 16,98,316 (56.61%)
Maturity Value
₹ 46,98,316
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹4,441.85 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 107.9060
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 4,441.85
Expense Ratio
0.42%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 86.7010
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty LargeMidcap 250 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- If The Units Are Redeemed/switched Out On Or Before 90 Days From The Date Of Allotment-1.00%
- if The Units Are Redeemed/switched Out On Or After 90 Days From Date Of Allotment-nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Trideep Bhattacharya
Qualification
CFA, B.Tech form IIT, Kharagpur and MBA (Finance)
Name
Sumanta Khan
Qualification
Post Management Diploma in Management from IIM Indore and B.Tech from University of Calcutta.
Name
Raj Koradia
Qualification
B.Com and CA
Fund Objective
The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
Funds Managed
56
Assets Managed (₹ Cr)
₹ 1,33,655.98
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
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When was Edelweiss Large & Mid Cap Fund launched?
What is the current NAV of Edelweiss Large & Mid Cap Fund?
What is the AUM of Edelweiss Large & Mid Cap Fund?
What is the rate of return of Edelweiss Large & Mid Cap Fund?
- In the past 1Y: 19.12%
- In the past 3Y: 20.44%
- In the past 5Y: 16.65%
What is the expense ratio of Edelweiss Large & Mid Cap Fund?
What is exit load of Edelweiss Large & Mid Cap Fund?
What is the portfolio of Edelweiss Large & Mid Cap Fund?
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Top 3 sectoral holdings include:
How risky is investing in Edelweiss Large & Mid Cap Fund?
Who is the fund manager Edelweiss Large & Mid Cap Fund?
What is the minimum investment required in Edelweiss Large & Mid Cap Fund?
How to invest in Edelweiss Large & Mid Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



