Edelweiss Large & Mid Cap Fund Direct Growth

Fund Overview

Fund Size

₹4,942 Cr

Expense Ratio

0.36%

ISIN

INF843K01AL0

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Edelweiss Large & Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 13 years, 8 months and 22 days, having been launched on 01-Jan-13.
As of 22-Sep-26, it has a Net Asset Value (NAV) of ₹106.79, Assets Under Management (AUM) of 4942.29 Crores, and an expense ratio of 0.36%.

Edelweiss Large & Mid Cap Fund Direct Growth has given a CAGR return of 15.79% since inception.
The fund's asset allocation comprises around 97.83% in equities, 0.00% in debts, and 2.17% in cash & cash equivalents.
You can start investing in Edelweiss Large & Mid Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.63%

+1.35% (Cat Avg.)

3 Years

+14.78%

+13.69% (Cat Avg.)

5 Years

+13.17%

+12.37% (Cat Avg.)

10 Years

+15.23%

+13.60% (Cat Avg.)

Since Inception

+15.79%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹4,835.25 Cr	97.83%
Others	₹107.04 Cr	2.17%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹220.21 Cr	4.46%
Ather Energy Ltd	Equity	₹138.57 Cr	2.80%
Bharat Heavy Electricals Ltd	Equity	₹125.95 Cr	2.55%
Multi Commodity Exchange of India Ltd	Equity	₹114.61 Cr	2.32%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹107.78 Cr	2.18%
The Federal Bank Ltd	Equity	₹107.26 Cr	2.17%
State Bank of India	Equity	₹103.7 Cr	2.10%
Larsen & Toubro Ltd	Equity	₹95.62 Cr	1.93%
Phoenix Mills Ltd	Equity	₹95.46 Cr	1.93%
Ashok Leyland Ltd	Equity	₹95.15 Cr	1.93%
Eternal Ltd	Equity	₹94.43 Cr	1.91%
ICICI Bank Ltd	Equity	₹88.39 Cr	1.79%
Coforge Ltd	Equity	₹77.69 Cr	1.57%
L&T Finance Ltd	Equity	₹73.61 Cr	1.49%
Solar Industries India Ltd	Equity	₹71.04 Cr	1.44%
Mahindra & Mahindra Ltd	Equity	₹68.21 Cr	1.38%
UNO Minda Ltd	Equity	₹67.87 Cr	1.37%
Sundaram Finance Ltd	Equity	₹67.56 Cr	1.37%
APL Apollo Tubes Ltd	Equity	₹66.22 Cr	1.34%
Persistent Systems Ltd	Equity	₹64.63 Cr	1.31%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹64.56 Cr	1.31%
Shriram Finance Ltd	Equity	₹64.09 Cr	1.30%
Kotak Mahindra Bank Ltd	Equity	₹63.06 Cr	1.28%
Billionbrains Garage Ventures Ltd	Equity	₹62.79 Cr	1.27%
Axis Bank Ltd	Equity	₹62.27 Cr	1.26%
Ipca Laboratories Ltd	Equity	₹62.11 Cr	1.26%
Max Financial Services Ltd	Equity	₹61.88 Cr	1.25%
Bharat Electronics Ltd	Equity	₹61.81 Cr	1.25%
Cholamandalam Investment and Finance Co Ltd	Equity	₹61.64 Cr	1.25%
Infosys Ltd	Equity	₹60.98 Cr	1.23%
TVS Motor Co Ltd	Equity	₹60.88 Cr	1.23%
Bharti Airtel Ltd	Equity	₹60.67 Cr	1.23%
PB Fintech Ltd	Equity	₹59.79 Cr	1.21%
Radico Khaitan Ltd	Equity	₹58.17 Cr	1.18%
Power Mech Projects Ltd	Equity	₹57.47 Cr	1.16%
Fortis Healthcare Ltd	Equity	₹55.5 Cr	1.12%
KEI Industries Ltd	Equity	₹55.49 Cr	1.12%
Schaeffler India Ltd	Equity	₹54.66 Cr	1.11%
CG Power & Industrial Solutions Ltd	Equity	₹52.6 Cr	1.06%
Asian Paints Ltd	Equity	₹52.06 Cr	1.05%
JK Cement Ltd	Equity	₹49.98 Cr	1.01%
Trent Ltd	Equity	₹49.77 Cr	1.01%
Jubilant Foodworks Ltd	Equity	₹49.67 Cr	1.01%
JSW Energy Ltd	Equity	₹49.14 Cr	0.99%
Prestige Estates Projects Ltd	Equity	₹48.88 Cr	0.99%
Mphasis Ltd	Equity	₹48.47 Cr	0.98%
Coal India Ltd	Equity	₹47.98 Cr	0.97%
Indian Bank	Equity	₹47.15 Cr	0.95%
Cochin Shipyard Ltd	Equity	₹46.91 Cr	0.95%
TBO Tek Ltd	Equity	₹45.47 Cr	0.92%
Titan Co Ltd	Equity	₹44.84 Cr	0.91%
Reliance Industries Ltd	Equity	₹44.25 Cr	0.90%
Tech Mahindra Ltd	Equity	₹43.97 Cr	0.89%
Century Plyboards (India) Ltd	Equity	₹43.68 Cr	0.88%
JSW Steel Ltd	Equity	₹43.08 Cr	0.87%
HDFC Asset Management Co Ltd	Equity	₹42.96 Cr	0.87%
Aether Industries Ltd	Equity	₹42.47 Cr	0.86%
Samvardhana Motherson International Ltd	Equity	₹42.22 Cr	0.85%
Indus Towers Ltd Ordinary Shares	Equity	₹42.21 Cr	0.85%
Cummins India Ltd	Equity	₹40.72 Cr	0.82%
Mahindra & Mahindra Financial Services Ltd	Equity	₹38.9 Cr	0.79%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹38.73 Cr	0.78%
Mankind Pharma Ltd	Equity	₹38.48 Cr	0.78%
Indian Hotels Co Ltd	Equity	₹38.21 Cr	0.77%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹36.96 Cr	0.75%
India Shelter Finance Corporation Ltd	Equity	₹36.16 Cr	0.73%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹35.05 Cr	0.71%
NTPC Ltd	Equity	₹34.2 Cr	0.69%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹32.39 Cr	0.66%
Tata Steel Ltd	Equity	₹32.38 Cr	0.66%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹32 Cr	0.65%
LTM Ltd	Equity	₹31.9 Cr	0.65%
Divi's Laboratories Ltd	Equity	₹29.93 Cr	0.61%
Metro Brands Ltd	Equity	₹29.34 Cr	0.59%
Triveni Turbine Ltd	Equity	₹29.27 Cr	0.59%
BSE Ltd	Equity	₹27.49 Cr	0.56%
City Union Bank Ltd	Equity	₹27.25 Cr	0.55%
UltraTech Cement Ltd	Equity	₹26.81 Cr	0.54%
Can Fin Homes Ltd	Equity	₹26.22 Cr	0.53%
Aditya Birla Sun Life AMC Ltd	Equity	₹25.93 Cr	0.52%
CarTrade Tech Ltd	Equity	₹25.6 Cr	0.52%
United Spirits Ltd	Equity	₹24.65 Cr	0.50%
Hyundai Motor India Ltd	Equity	₹24.38 Cr	0.49%
SPR Auto Technologies Ltd	Equity	₹23.97 Cr	0.49%
NTPC Green Energy Ltd	Equity	₹23.45 Cr	0.47%
Birlasoft Ltd	Equity	₹23.3 Cr	0.47%
Blue Star Ltd	Equity	₹18.75 Cr	0.38%
Bharti Hexacom Ltd	Equity	₹18.45 Cr	0.37%
HCL Technologies Ltd	Equity	₹18.29 Cr	0.37%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹16.77 Cr	0.34%
JSW Cement Ltd	Equity	₹14.31 Cr	0.29%
National Aluminium Co Ltd	Equity	₹13.34 Cr	0.27%
Net Receivables/(Payables)	Cash - Collateral	₹-0.74 Cr	0.02%
Accrued Interest	Cash - Collateral	₹0.01 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,521.66 Cr	30.79%
Consumer Cyclical	₹895.04 Cr	18.11%
Industrials	₹744.16 Cr	15.06%
Basic Materials	₹507.19 Cr	10.26%
Technology	₹369.22 Cr	7.47%
Healthcare	₹250.58 Cr	5.07%
Real Estate	₹144.35 Cr	2.92%
Communication Services	₹121.33 Cr	2.45%
Utilities	₹106.79 Cr	2.16%
Energy	₹92.23 Cr	1.87%
Consumer Defensive	₹82.82 Cr	1.68%

Risk & Performance Ratios

Fund Managers

Sumanta Khan

Since April 2024

Trideep Bhattacharya

Since October 2021

Ashish Sood

Since August 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF843K01AL0

Expense Ratio

0.36%

Exit Load

1.00%

Fund Size

₹4,942 Cr

Age

13 years 8 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty LargeMidcap 250 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Abakkus Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	0.0%	-	-
Abakkus Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	-	-
TRUSTMF Large & Mid Cap Fund Regular Growth Very High Risk	5.8%	1.0%	₹365.69 Cr	-
TRUSTMF Large & Mid Cap Fund Direct Growth Very High Risk	4.1%	1.0%	₹365.69 Cr	-
The Wealth Company Large & Mid Cap Fund Direct Growth Very High Risk	3.1%	1.0%	₹111.43 Cr	-
The Wealth Company Large & Mid Cap Fund Regular Growth Very High Risk	5.1%	1.0%	₹111.43 Cr	-
Edelweiss Nifty LargeMidcap 250 ETF Very High Risk	1.2%	-	₹163.19 Cr	-0.8%
JM Large & Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹464.46 Cr	4.3%
JM Large & Mid Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹464.46 Cr	2.5%
Samco Large & Mid Cap Fund Direct Growth Very High Risk	2.3%	1.0%	₹98.58 Cr	-6.5%
Samco Large & Mid Cap Fund Regular Growth Very High Risk	3.8%	1.0%	₹98.58 Cr	-8.0%
Mirae Asset BSE 200 Equal Weight ETF Very High Risk	0.3%	-	₹19.92 Cr	1.6%
Groww Nifty 200 ETF Very High Risk	0.4%	-	₹16.47 Cr	-3.1%
Helios Large & Mid Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1473.18 Cr	5.1%
Helios Large & Mid Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹1473.18 Cr	3.5%
ITI Large & Mid Cap Fund Regular Growth Very High Risk	2.6%	0.0%	₹728.59 Cr	3.8%
ITI Large & Mid Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹728.59 Cr	5.5%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	1.2%	1.0%	₹2463.06 Cr	0.6%
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk	2.6%	1.0%	₹2463.06 Cr	-0.8%
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk	2.5%	0.0%	₹830.84 Cr	-1.9%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹830.84 Cr	-0.2%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2524.36 Cr	4.5%
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹2524.36 Cr	2.9%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	1.7%	1.0%	₹3198.49 Cr	0.4%
LIC MF Large & Mid Cap Fund Regular Growth Very High Risk	2.9%	1.0%	₹3198.49 Cr	-0.8%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.5%	1.0%	₹45811.35 Cr	2.3%
HDFC Large and Mid Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹30294.02 Cr	-0.7%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹32325.48 Cr	1.2%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹30294.02 Cr	0.0%
Quant Large and Mid Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹3487.47 Cr	6.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹33591.78 Cr	0.8%
Bandhan Core Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹19777.42 Cr	3.9%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹12387.43 Cr	7.9%
Nippon India Vision Fund Direct Growth Very High Risk	1.5%	1.0%	₹7903.50 Cr	-1.2%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4942.29 Cr	3.6%
Mahindra Manulife Large & Mid Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹2929.22 Cr	3.4%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2929.22 Cr	4.9%
Sundaram large and Mid Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹7543.73 Cr	6.7%
Motilal Oswal Large and Midcap Fund Regular Growth Very High Risk	1.9%	1.0%	₹20159.10 Cr	6.4%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹20159.10 Cr	7.5%
Invesco India Growth Opportunities Fund Regular Growth Very High Risk	1.9%	1.0%	₹12387.43 Cr	6.7%
Edelweiss Large & Mid Cap Fund Regular Growth Very High Risk	1.1%	1.0%	₹4942.29 Cr	2.2%
Mirae Asset Emerging Bluechip Regular Growth Very High Risk	1.3%	1.0%	₹45811.35 Cr	1.3%
UTI Core Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹6514.49 Cr	2.1%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹5997.92 Cr	4.9%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹529.09 Cr	6.1%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.8%	1.0%	₹26330.85 Cr	-2.5%
SBI Large & Midcap Fund Direct Growth Very High Risk	0.8%	0.0%	₹42335.63 Cr	1.0%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7543.73 Cr	7.9%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹7679.32 Cr	-4.6%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,25,354 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	-	-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹56.71 Cr	-
Edelweiss Gold ETF FoF Direct Growth Very High Risk	0.1%	0.0%	₹52.66 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹288.89 Cr	-
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	-	₹107.41 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.2%	0.0%	₹7009.59 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹532.41 Cr	12.9%
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹124.45 Cr	5.8%
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹40.66 Cr	7.1%
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹500.83 Cr	6.3%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹81.25 Cr	6.6%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹492.55 Cr	-5.0%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹103.32 Cr	6.1%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹625.99 Cr	-2.4%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	1.2%	1.0%	₹1463.37 Cr	3.0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹92.34 Cr	-2.4%
Edelweiss Technology Fund Direct Growth Very High Risk	0.8%	1.0%	₹808.96 Cr	6.1%
Edelweiss Silver ETF Regular Growth Very High Risk	0.5%	-	₹1862.79 Cr	73.1%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3551.86 Cr	4.9%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3139.98 Cr	4.9%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹354.03 Cr	-0.1%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2322.39 Cr	6.6%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13272.23 Cr	6.6%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹19924.32 Cr	6.9%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹3078.85 Cr	25.5%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	0.7%	1.0%	₹164.77 Cr	18.3%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4942.29 Cr	3.6%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹565.05 Cr	6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	0.6%	1.0%	₹282.80 Cr	24.5%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.0%	0.0%	₹8868.24 Cr	4.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹128.70 Cr	5.3%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3698.06 Cr	0.4%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹192.18 Cr	5.3%
Edelweiss Multi Asset Allocation Fund Direct Growth High Risk	0.8%	0.0%	₹2953.76 Cr	6.6%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹199.62 Cr	21.0%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹462.28 Cr	4.0%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.1%	2.0%	₹1230.36 Cr	20.3%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹13445.00 Cr	4.1%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹123.12 Cr	2.1%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹7259.07 Cr	8.5%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹284.59 Cr	5.6%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹1833.83 Cr	3.0%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹302.84 Cr	3.3%
Edelweiss Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1433.81 Cr	-2.0%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹3997.70 Cr	1.7%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1050.43 Cr	-0.1%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2121.80 Cr	6.1%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.0%	0.0%	₹4587.38 Cr	3.9%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Edelweiss Large & Mid Cap Fund Direct Growth?

The NAV of Edelweiss Large & Mid Cap Fund Direct Growth, as of 22-Sep-2026, is ₹106.79.

What are the returns of Edelweiss Large & Mid Cap Fund Direct Growth?

The fund has generated 3.63% over the last 1 year and 14.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Edelweiss Large & Mid Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 97.83% in equities, 0.00% in bonds, and 2.17% in cash and cash equivalents.

Who manages the Edelweiss Large & Mid Cap Fund Direct Growth?

The fund managers responsible for Edelweiss Large & Mid Cap Fund Direct Growth are:-

Sumanta Khan
Trideep Bhattacharya
Ashish Sood

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Edelweiss Large & Mid Cap Fund Direct Growth

Fund Overview