4818
29993
Edelweiss Large & Mid Cap Fund Growth
15.28
2.97
13.77
4.04
2.46
7.24
0.46
12.18
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.91
13.77
Edelweiss Large & Mid Cap Fund (G)
1.91
13.77
1.19
3.5
5 Years
Edelweiss Large & Mid Cap Fund Growth
-
NAV
88.72
17 Jun 2026
-
0.79%
1 Day
-
15.28%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.87%
Expense Ratio -
4,557 Cr
Fund Size -
19 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
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Returns and Ranks ( as on 17 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.97%
- 15.28%
- 13.77%
- 12.18
- -0.33Alpha
- 4.51SD
- 0.95Beta
- 0.67Sharpe
- 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.
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- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 30,147
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,233
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 17,370
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 28,515
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 30,127
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 3,212
-
- Other
- FoFs Overseas
- AUM - ₹ 4,557
-
- Other
- FoFs Overseas
- AUM - ₹ 250
-
- Other
- FoFs Overseas
- AUM - ₹ 251
-
- Equity
- Mid Cap Fund
- AUM - ₹ 16,849
- 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
Quant Large Cap Fund Growth
- 14.74%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
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Sectoral / Thematic
Small Cap
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FAQs
Edelweiss Large & Mid Cap Fund Growth has delivered 12.12% since inception
The NAV of Edelweiss Large & Mid Cap Fund Growth is ₹86.855 as of 17 Jun 2026
The expense ratio of Edelweiss Large & Mid Cap Fund Growth is 1.87 % as of 17 Jun 2026
The AUM of Edelweiss Large & Mid Cap Fund Growth 4531.15 CR as of 17 Jun 2026
The minimum SIP amount of Edelweiss Large & Mid Cap Fund Growth is 100
The top stock holdings of Edelweiss Large & Mid Cap Fund Growth 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 Growth has invested in are
- - 0%