CIN- L67120MH1995PLC084899

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Edelweiss Large & Mid Cap Fund

Fund Edelweiss Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(20/03/2026) 81.7930
Percentage Returns
1 Month Ago -7.49%
3 Months Ago -8.45%
1 Year Ago 4.13%
Inception Date 14-06-2007
Fund Manager Mr. Trideep Bhattacharya
Initial Price 10.00
Min. Invest. `5000
Objectives The investment objective of the Scheme is to generate income and long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.
Entry Load Nil
Exit Load If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-7.49-8.454.1317.32
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth81.7930 (20/03/2026)
IDCW31.1950 (20/03/2026)
IDCW-Reinvestment16.0670 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20264485.43
31/01/20264441.85
31/12/20254459.68
30/11/20254459.68
31/10/20254346.62

Mutual Fund

Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com

Registrar

KFIN Technologies Pvt. Ltd.
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Commodity

Gold135846-7.36%
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Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

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GBP/INR 125.16(1.23 %)
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JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
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