17214
29993
Edelweiss Large & Mid Cap Fund - Direct (G)
17.50
3.30
15.30
-0.10
1.16
8.12
-0.67
15.95
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
2.04
15.3
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
105.94
25 Jun 2026
-
0.00%
1 Day
-
17.50%
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 -
0.52%
Expense Ratio -
4,557 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.30%
- 17.50%
- 15.30%
- 15.95
- 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
High High Very
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 25 Jun 2026
The expense ratio of Edelweiss Large & Mid Cap Fund - Direct (G) is 0.52 % as of 25 Jun 2026
The AUM of Edelweiss Large & Mid Cap Fund - Direct (G) 3046.54 CR as of 25 Jun 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%