4818
29993
Edelweiss Large & Mid Cap Fund Growth
16.58
3.91
14.20
0.55
-1.80
-1.53
-2.27
12.12
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.94
14.2
Edelweiss Large & Mid Cap Fund (G)
1.94
14.2
1.19
3.5
5 Years
Edelweiss Large & Mid Cap Fund Growth
-
NAV
87.07
22 May 2026
-
0.04%
1 Day
-
16.58%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.87%
Expense Ratio -
4,531 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
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Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.91%
- 16.58%
- 14.20%
- 12.12
- -0.10Alpha
- 4.32SD
- 0.96Beta
- 0.57Sharpe
- 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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High High Very
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High
- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,081
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 29,757
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 17,331
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 28,255
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 4,531
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
-
- Other
- FoFs Overseas
- AUM - ₹ 3,897
-
- Other
- FoFs Overseas
- AUM - ₹ 221
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,911
-
- Other
- FoFs Overseas
- AUM - ₹ 237
- 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
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
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 22 May 2026
The expense ratio of Edelweiss Large & Mid Cap Fund Growth is 1.87 % as of 22 May 2026
The AUM of Edelweiss Large & Mid Cap Fund Growth 4531.15 CR as of 22 May 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 - 4.78%
- SBI - 2.31%
- Federal Bank - 2.30%
- B H E L - 2.21%
- Larsen & Toubro - 2.09%
The top sectors Edelweiss Large & Mid Cap Fund Growth has invested in are
- - 0%