Edelweiss Large & Mid Fund Direct Growth

Edelweiss Large & Mid Fund Direct Growth

Equity

Edelweiss Mutual Fund

Large & Mid-Cap

Get the latest NAV of Edelweiss Large & Mid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹101.35

▲1.3%1D

NAV as on 20 Jun 2025

17.02%/per year

Since Inception

Absolute Gain%

▲▼

1644 people have invested ₹ 69.3L in Edelweiss Large & Mid Fund Direct Growth in the last three months

Edelweiss Large & Mid Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Jun-25)

The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
NIFTY 500
Category Avg
1 Month
3.46%
1.97%
2.9%
3 Months
10.18%
8.31%
9.59%
6 Months
0.73%
3.23%
1.08%
1 Year
6.84%
3.62%
4.4%
3 Years
26.06%
20.87%
24.99%
5 Years
26.75%
22.11%
25.31%

Edelweiss Large & Mid Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

10
/21
59% Performance
47% Risk Management
87% Cost

Ranked 10 out of 21 mutual funds in the large & mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Edelweiss Large & Mid Fund
10/21
3,914Cr
0.47%
6.84%
26.06%
17.02%
Bandhan Large & Mid Cap Fund Direct Growth
1/21
9,107Cr
0.57%
7.5%
31.56%
16.48%
ICICI Prudential Large & Mid Cap Fund Direct Growth
2/21
21,657Cr
0.78%
9.02%
27.96%
17.11%
UTI Large & Mid Cap Fund Direct Growth
3/21
4,544Cr
1.06%
8.04%
28.68%
15.55%
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

Edelweiss Large & Mid Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Edelweiss Large & Mid Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 96.9%

Debt & Cash 3.1%

Large cap
46.7%
Mid cap
38.2%
Small cap
11.8%
Mid Cap allocation has gone up from 36.7% to 38.2%
Mid Cap allocation has gone up from 36.7% to 38.2%
Large Cap allocation has gone down from 47.5% to 46.7%
Large Cap allocation has gone down from 47.5% to 46.7%
Small Cap allocation has gone down from 13.1% to 11.8%
Small Cap allocation has gone down from 13.1% to 11.8%
Cash allocation has gone up from 2.6% to 3.1%
Cash allocation has gone up from 2.6% to 3.1%

Edelweiss Large & Mid Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 96.9%

Debt & Cash 3.1%

Financial Services
25.8%
Consumer Cyclical
16.4%
Industrial
15%
Tech
14.1%
Health
9.7%
Basic Materials
6.9%
Energy
3.1%
Consumer Defensive
2.5%
Utilities
2.3%
Real Estate
2.2%
Communication
1.8%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial

May'25

Financial Services

29%

Industrial

15%

Consumer Cyclical

12%

Apr'25

Financial Services

29%

Consumer Cyclical

15%

Industrial

14%

Edelweiss Large & Mid Fund Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 1.78% to 3.32%
Reliance Industries Ltd's allocation increased from 1.78% to 3.32%
Bharat Heavy Electricals Ltd's allocation increased from 0.52% to 1.34%
Bharat Heavy Electricals Ltd's allocation increased from 0.52% to 1.34%
Solar Industries India Ltd's allocation increased from 0.81% to 1.45%
Solar Industries India Ltd's allocation increased from 0.81% to 1.45%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.05 % to 5.93 %
HDFC Bank Ltd's allocation decreased from 6.05 % to 5.93 %
ICICI Bank Ltd's allocation decreased from 3.44 % to 3.4 %
ICICI Bank Ltd's allocation decreased from 3.44 % to 3.4 %
Larsen & Toubro Ltd's allocation decreased from 1.99 % to 1.93 %
Larsen & Toubro Ltd's allocation decreased from 1.99 % to 1.93 %

Edelweiss Large & Mid Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.47%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹3914 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
35.87%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Edelweiss Large & Mid Fund

Edelweiss Large & Mid Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss Large & Mid Fund Direct Growth has ₹3914 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Edelweiss Large & Mid Fund Direct Growth has given a CAGR return of 17.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.84%, 26.06% and 26.75% respectively.

Holdings

Edelweiss Large & Mid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Health, Energy, Communication, Consumer Defensive, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Max Healthcare Institute Ltd Ordinary Shares, Bharat Electronics Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Edelweiss Large & Mid Fund Direct Growth

The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Large & Mid Fund Direct Growth has no lock in period.

Learn more about Edelweiss Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 3.9K Cr
₹ 3.7K Cr
₹ 3.6K Cr
  • AUM of the fund stands at 3.9K Cr as of May'25
  • AUM increased by 182.9 Cr between May'25 and Apr'25

Compare Edelweiss Large & Mid Fund

Edelweiss Large & Mid Fund

VS

Mirae Asset Large & Midcap Fund Direct Growth

Frequently Asked Questions for Edelweiss Large & Mid Fund Direct Growth

How do I invest in Edelweiss Large & Mid Fund?

INDmoney makes it simple to invest in the Edelweiss Large & Mid Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss Large & Mid Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹101.35. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Edelweiss Large & Mid Fund fund has generated a return of 6.84% in 1 year, 26.06% in 3 years, 26.75% in 5 years.

Who is the fund manager of Edelweiss Large & Mid Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.47%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3914 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Edelweiss Large & Mid Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(5.93%), ICICI Bank Ltd(3.4%), Reliance Industries Ltd(3.32%)