Edelweiss Large & Mid Cap Fund - Direct (G)
-
NAV
104.35
03 Nov 2026
-
1.27%
1 Day
-
13.85%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.69%
Expense Ratio -
4,615 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.80%
- 13.85%
- 11.78%
- 15.38
- 2.22Alpha
- 4.68SD
- 0.97Beta
- 0.52Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 20,650
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 6,220
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,411
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 31,628
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 4,615
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 3,204
-
- Other
- FoFs Overseas
- AUM - ₹ 4,547
-
- Other
- FoFs Overseas
- AUM - ₹ 270
-
- Other
- FoFs Overseas
- AUM - ₹ 273
-
- Other
- FoFs Overseas
- AUM - ₹ 242
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 Nov 2026.
The expense ratio of Edelweiss Large & Mid Cap Fund - Direct (G) is 0.69% as of 03 Nov 2026.
The AUM of Edelweiss Large & Mid Cap Fund - Direct (G) is ₹3,046.54 Cr as of 03 Nov 2026.
The minimum SIP amount of Edelweiss Large & Mid Cap Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Edelweiss Large & Mid Cap Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Edelweiss Large & Mid Cap Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Edelweiss Large & Mid Cap Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Edelweiss Large & Mid Cap Fund - Direct (G) are
- HDFC Bank - 4.77%
- B H E L - 2.56%
- Ather Energy - 2.49%
- Multi Comm. Exc. - 2.41%
- Phoenix Mills - 2.11%
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%







