Edelweiss Large & Mid Cap Fund - Direct (G) logo

Edelweiss Large & Mid Cap Fund Direct Growth

NAV ₹105.86 as on 17 Nov 2025

RiskVery High

Fund Size₹4,346.62Cr

NAV₹105.86 as on 17 Nov 2025
RiskVery High
Fund Size₹4,346.62Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

16.75%

Expense ratio

0.42%

Type

OPEN

AUM (Fund Size)

₹4,346.62

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sumanta Khan

Experience:

He has over 18 years' of experience in Equity Markets. He got associated with Edelweiss in March 2024. Prior to Joining Edelweiss, he was a Fund Manager - Equity with Reliance Nippon Life Insurance from January 2021 to February 2024 and prior to that he was associated with ICICI Prudential Life Insurance from June 2013 to December 2020 as a Fund Manager - Equity and from March 2008 to May 2013 as an Equity Analyst.

Asset Allocation

HDFC Bank 5.42%

SBI 2.11%

Infosys 2.00%

M & M 1.67%

ITC 1.65%

Uno Minda 1.51%

Lupin 1.35%

Coforge 1.33%

Mphasis 1.27%

B H E L 1.23%

JSW Steel 0.91%

Axis Bank 0.88%

SRF 0.83%

NTPC 0.81%

Trent 0.65%

HDFC AMC 0.48%

A B B 0.39%

TBO Tek 0.33%

See All

C C I 2.04%

TVS Motor Co. 0.01%

Accrued Interest 0.00%

Edelweiss Money Market Fund - Direct (G) 0.00%

Net CA & Others -0.09%

See All
Scheme Holding Summary

Banks

Refineries

Debt Others

Clearing Corporation of India Ltd

2.04%

IT - Software

Infrastructure Developers & Operators

Telecom-Service

Healthcare

Automobile

Tobacco Products

ITC Ltd

1.65%

Consumer Durables

Auto Ancillaries

E-Commerce/App based Aggregator

Realty

Aerospace & Defence

Capital Goods-Non Electrical Equipment

Miscellaneous

Pharmaceuticals

Lupin Ltd

1.35%

Finance

Capital Goods - Electrical Equipment

Mining & Mineral products

Steel

Financial Services

Alcoholic Beverages

Cement

Cables

Chemicals

SRF Ltd

0.83%

Power Generation & Distribution

NTPC Ltd

0.81%

Leather

Non Ferrous Metals

Diamond, Gems and Jewellery

Plywood Boards/Laminates

Ceramic Products

Hotels & Restaurants

Quick Service Restaurant

Retail

Trent Ltd

0.65%

Bearings

Preference n Warrants

Mutual Fund Units

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#13 in India
Total AUM₹1,78,677.92Cr
Date of Incorporation23 Aug 2007
Edelweiss Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,78,677.92 Cr and the Latest NAV as of 17 Nov 2025 is ₹105.86.
The Edelweiss Large & Mid Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment..
...Read more
Returns and Rankings

Category: Equity Large & Mid Cap Fund

1Y3Y5YAll
Fund returns8.79%6.14%4.05%1.30%
Category average8.67%5.90%3.96%-
Rank within category000-

FAQ’s

What kind of returns does Edelweiss Large & Mid Cap Fund Direct Growth provide?

Edelweiss Large & Mid Cap Fund Direct Growth has given a return of 19.58% in the past 3 years.

What is the expense ratio charged by Edelweiss Large & Mid Cap Fund Direct Growth?

The Expense Ratio charged by Edelweiss Large & Mid Cap Fund Direct Growth is 0.42%.

What is the AUM size of Edelweiss Large & Mid Cap Fund Direct Growth?

The AUM size of Edelweiss Large & Mid Cap Fund Direct Growth is ₹4,346.62Cr.

What is the minimum SIP amount that you can invest in Edelweiss Large & Mid Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Edelweiss Large & Mid Cap Fund Direct Growth .

What are the top stock holdings of Edelweiss Large & Mid Cap Fund Direct Growth?

The top stock holdings of Edelweiss Large & Mid Cap Fund Direct Growth include , HDFC Bank Ltd , State Bank of India , Federal Bank Ltd and ICICI Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.