CIN- L67120MH1995PLC084899

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Edelweiss Large & Mid Cap Fund

Fund Edelweiss Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(13/03/2026) 81.7920
Percentage Returns
1 Month Ago -7.34%
3 Months Ago -8.38%
1 Year Ago 9.34%
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-7.34-8.389.3416.82
Category-7.76-8.537.3149.61
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth81.7920 (13/03/2026)
IDCW31.1940 (13/03/2026)
IDCW-Reinvestment16.0670 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20264485.43
31/01/20264441.85
31/12/20254459.68
30/11/20254459.68
31/10/20254346.62

Mutual Fund

Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex74563.92-1.93%
NSE Index23151.1-2.06%
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BSE Auto 53876.79-3.27%
BSE BasicMat7574.85-4.01%
BSE Bharat229052.38-3.16%
BSE CDGSI 8423.18-2.69%

Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)