Edelweiss Mutual FundEdelweiss Large Mid Cap Fund Regular Plan Growth Option Fund.
Performance History
+5.87%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹90.18
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹4942.41 CR
Expense Ratio
2.02%
Rating
Launch Date
19 Apr 2007
Top Holdings
HDFC Bank Ltd4.46%
Ather Energy Ltd2.8%
Bharat Heavy Electricals Ltd2.55%
Multi Commodity Exchange Of India Ltd2.32%
Others CBLO2.18%
The Federal Bank Ltd2.17%
State Bank of India2.1%
Ashok Leyland Ltd1.93%
Larsen & Toubro Ltd1.93%
The Phoenix Mills Ltd1.93%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.14% | -2.04% |
| 3 Month | 6.34% | 5.35% |
| 6 Month | 5.58% | 5.83% |
| 1 Year | 5.87% | 2.87% |
| 3 Year | 12.76% | 12.63% |
| 5 Year | 11.95% | 12.48% |
| 10 Year | 13.65% | -- |
Edelweiss Large Mid Cap Fund Regular Plan Growth Option