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Edelweiss Large & Mid Cap Fund - Direct (G)

Large & Mid Cap Fund • OPEN
NAV as of May 12, 2026
₹102.03
1 day change
Returns since inception
16.01%
CAGR
AUM (Fund size)
₹4,531 Cr
NAV: ₹ 102.03
as on May 12, 2026
Edelweiss Large & Mid Cap Fund - Direct (G)

Edelweiss Large & Mid Cap Fund - Direct (G) Overview

AUM (Fund size) ₹ 4,531 Cr
Expense ratio 0.52 %
Exit load 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty LargeMidcap 250 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
15.75%
Finance
8.05%
IT-Software
7.84%
Pharmaceuticals & Biotech
5.34%
Consumer Durables
4.86%

Top Holdings

HDFC Bank 4.53%
C C I 2.95%
Reliance Industr 2.50%
SBI 2.36%
Federal Bank 2.32%
Larsen & Toubro 2.04%
Bharti Airtel 2.01%
ICICI Bank 1.80%
Indian Bank 1.80%
Lupin 1.70%

Scheme Information

Edelweiss Large & Mid Cap Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹4,531 Cr in assets. Its current expense ratio is 0.52%.

Fund Manager: Sumanta Khan

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FAQs on Edelweiss Large & Mid Cap Fund - Direct (G)

The current expense ratio of Edelweiss Large & Mid Cap Fund - Direct (G) is 0.52%.

The AUM of Edelweiss Large & Mid Cap Fund - Direct (G) is ₹4,531 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss Large & Mid Cap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹102.03.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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