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Edelweiss Large & Mid Cap Fund - Direct Plan

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Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(20/01/2025) 96.7980
Percentage Returns :
1 Month Ago : -3.79%
3 Months Ago : -5.85%
1 Year Ago : 19.52%
Snapshot
Inception Date 01/01/2013 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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-3.79-5.8519.5217.16
Category-3.34-6.6315.4847.49
Sensex-1.24-5.117.919.03
Nifty-1.03-6.078.229.55
NAV Chart
Other Options
OptionsNAV(₹)
Growth96.7980 (20/01/2025)
IDCW37.5460 (20/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20243796.28
30/11/20243745.21
31/10/20243645.23
30/09/20243780.91
31/08/20243655.14
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
Registrar
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