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Edelweiss Large & Mid Cap Fund

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Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(22/08/2025) 86.5330
Percentage Returns :
1 Month Ago : -0.76%
3 Months Ago : 3.28%
1 Year Ago : -0.07%
Snapshot
Inception Date 14/06/2007 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-0.763.28-0.0717.98
Category-1.163.25-0.9156.95
Sensex-1.070.430.3111.42
Nifty-0.761.060.2312.45
NAV Chart
Other Options
OptionsNAV(₹)
Growth86.5330 (22/08/2025)
IDCW33.0020 (22/08/2025)
IDCW-Reinvestment16.0670 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/07/20254063.31
30/06/20254139.48
31/05/20253914.46
30/04/20253731.53
31/03/20253607.60
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com
Registrar
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