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Edelweiss Large & Mid Cap Fund

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Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(19/04/2024) 73.1220
Percentage Returns :
1 Month Ago : 5.24%
3 Months Ago : 3.97%
1 Year Ago : 39.87%
Snapshot
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.
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 %)
Scheme5.243.9739.8720.47
Category5.465.0941.3569.08
Sensex1.491.9622.715.09
Nifty1.512.4325.715.54
NAV Chart
Other Options
OptionsNAV(₹)
Growth73.1220 (19/04/2024)
IDCW27.8880 (19/04/2024)
IDCW-Reinvestment16.0670 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20242848.59
29/02/20242797.34
31/01/20242733.98
31/12/20232627.84
30/11/20232436.70
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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