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Edelweiss Large & Mid Cap Direct Plan-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹103.978+0.37% 1 day change | 16.69% | App exclusive   | ₹4,133 Cr |
Historical NAV & returns
NAV: ₹103.978 as on Oct 20, 2025
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Edelweiss Large & Mid Cap Fund overview
| Expense ratio | 0.43% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 90 days.! |
| AUM (Fund size) | ₹4,133 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | Nifty Large Midcap 250 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Edelweiss Large & Mid Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.74% | 2.68% |
| 3 Months | 2.91% | 3.09% |
| 6 Months | 10.32% | 10.7% |
| 1 Year | 5.12% | 7.02% |
| 2 Years | 22.55% | 23.04% |
| 3 Years | 19.5% | 20.24% |
| 4 Years | 15.29% | 15.19% |
| 5 Years | 23.6% | 23.95% |
| 7 Years | 19.9% | 19.1% |
| 10 Years | 16.04% | 15.89% |
Asset allocationas on Sep 30, 2025
Large Cap 51.73%
Mid Cap 36.35%
Small Cap 9.66%
Other Cap 0%
Top holdings
Top sectors
Financial 25.85%
Capital Goods 11.370000000000001%
Technology 9.17%
Healthcare 8.629999999999999%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 1.88%
Allocation by Instruments
CBLO 1.88%
Mutual Fund 0.51%
Cash 2.0E-4%
Other Holdings
Edelweiss Liquid Super Institutional Direct-Growth 0.51%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Edelweiss Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 10 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Large & MidCap funds.
- Exit Load: Exit load of 1%, if redeemed within 90 days.