Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Edelweiss Large & Mid Cap Fund

Ed

Edelweiss Large & Mid Cap Fund

Large & MidCapRank #21
3/5

NAV (2026-08-12)

91.82

AUM

₹4,788.6 Cr

Exp. Ratio: 2.02%

RISK LEVEL

Very High

Returns & Performance

1 Year8.40%0.68% vs cat avgRank #16
3 Year14.94%0.31% vs cat avgRank #11
5 Year13.13%0.46% vs cat avgRank #12
Since Launch12.26%--

Fund vs Category Average

1Y
8.40%+0.68%
3Y
14.94%-0.31%
5Y
13.13%-0.46%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period

Cons

3Y returns below category average
5Y returns below category average
Higher expense ratio (2.02%)
1Y category rank outside top 15 (#16)
Overall rank #21 in category
ISININF843K01047
NAV₹91.82
NAV Date2026-08-12
AUM₹4,788.6 Cr
Expense Ratio2.02%
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

Holdings data not available for this scheme