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Edelweiss Large & Mid Cap Fund - Direct Plan

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Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(14/01/2025) 95.3650
Percentage Returns :
1 Month Ago : -9.01%
3 Months Ago : -8.07%
1 Year Ago : 16.87%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Trideep Bhattacharya
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives 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.
Entry Load Nil
Exit Load 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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-9.01-8.0716.8715.78
Category-8.12-8.8113.5843.26
Sensex-6.86-6.685.427.71
Nifty-6.43-7.775.858.28
NAV Chart
Other Options
OptionsNAV(₹)
Growth95.3650 (14/01/2025)
IDCW36.9910 (14/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20243796.28
30/11/20243745.21
31/10/20243645.23
30/09/20243780.91
31/08/20243655.14
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
Registrar
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