17214
29993
Edelweiss Large & Mid Cap Fund - Direct (G)
16.73
3.01
15.29
0.79
4.02
12.01
-1.05
15.99
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
2.04
15.29
Edelweiss Large & Mid Cap Fund - Direct (G)
1.89
13.56
1.19
3.5
5 Years
Edelweiss Large & Mid Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
106.77
03 Jul 2026
-
0.01%
1 Day
-
16.73%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.65%
Expense Ratio -
4,557 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.01%
- 16.73%
- 15.29%
- 15.99
- 1.10Alpha
- 4.51SD
- 0.95Beta
- 0.76Sharpe
- Exit Load
- 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. However, there is no assurance that the investment objective of the scheme will be realised.
Low
Low to
moderate moderate Moderately
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High
moderate moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Other Calculators
FAQs
Edelweiss Large & Mid Cap Fund - Direct (G) has delivered 18.11% since inception
The NAV of Edelweiss Large & Mid Cap Fund - Direct (G) is ₹98.076 as of 03 Jul 2026
The expense ratio of Edelweiss Large & Mid Cap Fund - Direct (G) is 0.65 % as of 03 Jul 2026
The AUM of Edelweiss Large & Mid Cap Fund - Direct (G) 3046.54 CR as of 03 Jul 2026
The minimum SIP amount of Edelweiss Large & Mid Cap Fund - Direct (G) is 100
The top stock holdings of Edelweiss Large & Mid Cap Fund - Direct (G) are
- HDFC Bank - 4.58%
- C C I - 2.85%
- B H E L - 2.60%
- Larsen & Toubro - 2.11%
- SBI - 2.07%
The top sectors Edelweiss Large & Mid Cap Fund - Direct (G) has invested in are
- Banks - 15.21%
- IT-Software - 8.79%
- Finance - 8.26%
- Consumer Durables - 7.95%
- Industrial Products - 6.01%