TB
Trideep BhattacharyaFund Manager Since 1 Oct 2021
EquityLarge & Mid-Cap
Edelweiss Large & Mid Fund Direct Plan Growth Option
3Y Annualised
18.59%
0.47% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.49%
0.47% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 1 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹3607.60 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
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
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
12.53%
2nd
L&T Large and Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
12.53%
3rd
L&T Large and Midcap Fund Payout of Income Distribution cum Cap Wrdl
12.42%
4th
L&T Large and Midcap Fund Reinvestment of Income Distribution cum Cap Wrdl
12.42%
5th
L&T Large and Midcap Fund Direct Plan Growth Option
11.84%
159th
Edelweiss Large & Mid Fund Direct Plan Growth Option
3.49%
Fund Managers
AG
Abhishek GuptaFund Manager Since 24 Dec 2021
About Edelweiss Large & Mid Fund Direct Plan Growth Option
Edelweiss Large & Mid Fund Direct Plan Growth Option is a Equity mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. Edelweiss Large & Mid Fund Direct Plan Growth Option has ₹3607.60 Cr worth of assets under management (AUM) as of Thu Apr 24 2025. The latest Net Asset Value (NAV) of Edelweiss Large & Mid Fund Direct Plan Growth Option as of Wed Apr 23 2025 is ₹96.042. The fund has an expense ratio of 0.43%, which is medium comparable to most other Equity funds.
Edelweiss Large & Mid Fund Direct Plan Growth Option returns for the last 1 year are 12.89%. Since launch, it has delivered 16.74% average annual returns.
The Edelweiss Large & Mid Fund Direct Plan Growth Option has the majority of its money invested in Financial Services, Technology, Healthcare, Industrials, Communication Services, Energy sectors.
Top 5 Holdings of Edelweiss Large & Mid Fund Direct Plan Growth Option.
- HDFC Bank Ltd: 6.05%
- ICICI Bank Ltd: 3.44%
- Dixon Technologies (India) Ltd: 2.14%
- Max Healthcare Institute Ltd Ordinary Shares: 2.13%
- Larsen & Toubro Ltd: 1.99%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2013-01-01 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Large & Mid Fund Direct Plan Growth Option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Edelweiss Asset Management Limited
Edelweiss Large Cap Fund Direct Plan Growth option
EquityLarge-Cap
3Y CAGR
17.11%
expense ratio
0.61%
fund size
₹1156.58 Cr
Edelweiss Large Cap Fund C Growth
EquityLarge-Cap
3Y CAGR
15.35%
expense ratio
2.15%
fund size
₹1156.58 Cr
Edelweiss Large Cap Fund B Growth
EquityLarge-Cap
3Y CAGR
15.35%
expense ratio
2.15%
fund size
₹1156.58 Cr
Edelweiss Money Market Fund Institutional Growth
Fixed IncomeMoney Market
3Y CAGR
6.19%
expense ratio
0.82%
fund size
₹1597.97 Cr
Edelweiss Mid Cap Fund Direct Plan Growth Option
EquityMid-Cap
3Y CAGR
25.13%
expense ratio
0.39%
fund size
₹8633.85 Cr
FAQs
What is the current NAV of Edelweiss Large & Mid Fund Direct Plan Growth Option?
What are the average returns of Edelweiss Large & Mid Fund Direct Plan Growth Option?
How do I invest in Edelweiss Large & Mid Fund Direct Plan Growth Option?
What is the expense ratio of Edelweiss Large & Mid Fund Direct Plan Growth Option?
What are net assets under management (AUM) of Edelweiss Large & Mid Fund Direct Plan Growth Option?
What is the PE and PB ratio of Edelweiss Large & Mid Fund Direct Plan Growth Option?
What are the top 5 holdings of Edelweiss Large & Mid Fund Direct Plan Growth Option?
What are the top 3 sectors that Edelweiss Large & Mid Fund Direct Plan Growth Option has invested in?
Who is the manager of Edelweiss Large & Mid Fund Direct Plan Growth Option?
What is the exit load of Edelweiss Large & Mid Fund Direct Plan Growth Option?
How to Redeem Edelweiss Large & Mid Fund Direct Plan Growth Option?
Can I invest in SIP and a Lump Sum of Edelweiss Large & Mid Fund Direct Plan Growth Option?
