Edelweiss Mutual FundEdelweiss Large Mid Cap Fund Regular Plan Growth Option Fund.
Performance History
+9.4%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹92.37
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹4788.60 CR
Expense Ratio
2%
Rating
Launch Date
19 Apr 2007
Top Holdings
HDFC Bank Ltd4.85%
Bharat Heavy Electricals Ltd2.42%
The Federal Bank Ltd2.25%
Ather Energy Ltd2.12%
State Bank of India2.1%
The Phoenix Mills Ltd1.99%
Larsen & Toubro Ltd1.94%
Multi Commodity Exchange Of India Ltd1.9%
Bharti Airtel Ltd1.89%
Ashok Leyland Ltd1.88%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 3.36% | 2.66% |
| 3 Month | 4.93% | 3.35% |
| 6 Month | 4.96% | 3.39% |
| 1 Year | 9.4% | 6.75% |
| 3 Year | 14.82% | 13.17% |
| 5 Year | 13.25% | 12.4% |
| 10 Year | 14.41% | -- |
Edelweiss Large Mid Cap Fund Regular Plan Growth Option