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Edelweiss Large & Mid Cap Fund

Fund Edelweiss Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(13/06/2025) 85.8170
Percentage Returns
1 Month Ago 3.99%
3 Months Ago 14.72%
1 Year Ago 6.62%
Inception Date 6/14/2007
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
Scheme3.9914.726.6222.81
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth85.8170 (13/06/2025)
IDCW32.7290 (13/06/2025)
IDCW-Reinvestment16.0670 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20253914.46
30/04/20253731.53
31/03/20253607.60
28/02/20253333.72
31/01/20253610.13

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.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 225383071.25%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81257.770.17%
NSE Index24737.250.08%
BSE 100LCTMC9142.650.05%
BSE Auto 51989.19-0.64%
BSE Bharat228497.010.08%
BSE CPSE 3877.22-0.26%
BSE DFRGI1598.18-0.35%
BSE DSI985.61-0.03%
BSE EVI925.94-0.92%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)