Edelweiss Mutual FundEdelweiss Large Mid Cap Fund Regular Plan Growth Option Fund.
Performance History
-4.99%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹83.56
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹4942.41 CR
Expense Ratio
2.04%
Rating
Launch Date
19 Apr 2007
Top Holdings
HDFC Bank Ltd4.77%
Bharat Heavy Electricals Ltd2.56%
Ather Energy Ltd2.49%
Multi Commodity Exchange Of India Ltd2.41%
The Phoenix Mills Ltd2.11%
The Federal Bank Ltd2.07%
State Bank of India2.03%
Eternal Ltd2%
Larsen & Toubro Ltd1.93%
Ashok Leyland Ltd1.81%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -5.09% | -5.47% |
| 3 Month | -5.33% | -5.47% |
| 6 Month | -3.94% | -3.22% |
| 1 Year | -4.99% | -6.37% |
| 3 Year | 11.84% | 11.92% |
| 5 Year | 9.25% | 9.83% |
| 10 Year | 13.1% | -- |
Edelweiss Large Mid Cap Fund Regular Plan Growth Option