NAV on (27 Apr 2026 )
₹104.59 ▲
(+1.11%)
Fund Size
₹4066.61 Crores
1Y Returns
10.85 %
The investment objective of the Scheme is to generate income and long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.
Edelweiss Asset Management Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Trideep Bhattacharya
Initial Price
10
AUM Fund
4066.61 Cr
Min investment
Rs 5000
Expense Ratio
0.45%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
1 Month
+9.00%
6 Months
-0.23%
1 Year
+10.85%
2 Years (CAGR)
+10.38%
3 Years (CAGR)
+20.27%
5 Years (CAGR)
+17.25%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.65% | 101.33% | ₹3935.83 | |
| 43.89% | 98.09% | ₹3935.83 | |
| 35.79% | 119.85% | ₹110.26 | |
| 32.04% | 0.00% | ₹7304.61 | |
| 32.04% | 0.00% | ₹7304.61 |
Q: What is the current NAV of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth?
A: The latest NAV of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth is ₹ 104.59 as on 27 Apr 2026.
Q: What type of mutual fund is Edelweiss Large & Mid Cap Fund - Direct Plan - Growth?
A: Edelweiss Large & Mid Cap Fund - Direct Plan - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth?
A: The expense ratio of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth is 0.45%, which impacts overall returns.
Q: Who manages Edelweiss Large & Mid Cap Fund - Direct Plan - Growth?
A: Edelweiss Large & Mid Cap Fund - Direct Plan - Growth is managed by Mr. Trideep Bhattacharya, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Large & Mid Cap Fund - Direct Plan - Growth a good investment?
A: Edelweiss Large & Mid Cap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth?
A: The exit load of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth is If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%If the units are redeemed /switched out after 90 days from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Edelweiss Large & Mid Cap Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback