Skip to main content
Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone
Edelweiss Large & Mid Cap Fund icon

Edelweiss Large & Mid Cap Fund

Large & MidCapRank #20
3/5

NAV (2026-10-12)

₹85.49

AUM

₹4,615.09 Cr

Exp. Ratio: 2.03%

RISK LEVEL

Very High

Returns & Performance

1 Year-1.79%2.03% vs cat avgRank #15
3 Year10.92%1.07% vs cat avgRank #11
5 Year9.71%0.92% vs cat avgRank #11
Since Launch11.73%5.52% vs cat avg

Fund vs Category Average

1Y
-1.79%+2.03%
3Y
10.92%+1.07%
5Y
9.71%+0.92%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Decent 1Y category rank (#15)

Cons

✖Higher expense ratio (2.03%)
✖Overall rank #20 in category
✖Returns since launch below category avg
ISININF843K01047
NAV₹85.49
NAV Date2026-10-12
AUM₹4,615.09 Cr
Expense Ratio2.03%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

INVESTMENT OBJECTIVE

The fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Ashish Sood

Mr. Sood has done B.Com (Hons), MBA (Finance), CFA (U.S.) Level 3 cleared

Prior to joining Edelweiss Mutual Fund, he has worked with InCred Asset Management Private Ltd ((previously Vishuddha Capital), HSBC Gloabal Banking and Markets, Citibank India and Bharti Airtel

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹220.124.77
Bharat Heavy Electricals Ltd.Capital Goods₹118.232.56
Ather Energy Ltd.Automobile₹114.962.49
Multi Commodity Exchange Of India Ltd.Services₹111.252.41
The Phoenix Mills Ltd.Construction₹97.222.11
The Federal Bank Ltd.Financial₹95.442.07
State Bank of IndiaFinancial₹93.872.03
Eternal Ltd.Services₹92.092.00
Larsen & Toubro Ltd.Construction₹88.891.93
Ashok Leyland Ltd.Automobile₹83.531.81

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Edelweiss Large & Mid Cap Fund is ₹85.49 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.