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Edelweiss Large & Mid Cap Fund

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Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(22/11/2024) 84.9420
Percentage Returns :
1 Month Ago : -0.94%
3 Months Ago : -1.91%
1 Year Ago : 32.53%
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 %)
Scheme-0.94-1.9132.5317.5
Category-1.94-4.0129.2553.12
Sensex-1.38-2.3919.8310.61
Nifty-2.31-3.6420.6711.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth84.9420 (22/11/2024)
IDCW32.3960 (22/11/2024)
IDCW-Reinvestment16.0670 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/10/20243645.23
30/09/20243780.91
31/08/20243655.14
31/07/20243543.86
30/06/20243393.29
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
Registrar
KFIN Technologies Pvt. Ltd.