Edelweiss Large & Mid Cap Fund - Direct (G)
-
NAV
101.25
as on 17 Jun 2025
-
₹-0.42 (-0.41%)
Last Change
-
25.76%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.48%
Expense Ratio -
3,914 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 17 Jun 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.91%
- 25.76%
- 27.46%
- 16.99
- 0.73Alpha
- 4.28SD
- 0.96Beta
- 0.99Sharpe
- 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.
Sumanta Khan
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 9,107
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 4,544
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 21,657
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 25,412
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 5,897
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 10,028
-
- Other
- FoFs Overseas
- AUM - ₹ 2,737
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,580
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,642
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 3,914
-
- Other
- Index Fund
- AUM - ₹ 277
- Address :
- Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
- Contact :
- +91022 40979737
- Email ID :
- EMFHelp@Edelweissmf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 41,750
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,036
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,488
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 69,763
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,862
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
FAQs
You can invest in Edelweiss Large & Mid Cap Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Edelweiss Large & Mid Cap Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
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 17 Jun 2025
The expense ratio of Edelweiss Large & Mid Cap Fund - Direct (G) is % as of 17 Jun 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Edelweiss Large & Mid Cap Fund - Direct (G) 3046.54 CR as of 17 Jun 2025
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 - 5.93%
- ICICI Bank - 3.40%
- Reliance Industr - 3.32%
- C C I - 3.15%
- Max Healthcare - 2.24%
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%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Edelweiss Large & Mid Cap Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Edelweiss Large & Mid Cap Fund - Direct (G) based on your investment objective and risk tolerance