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

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

Equity•Direct Growth•High Risk

+12.61%

5Y annualised

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NAV : 13 Nov 2026

₹109.98

Min. SIP amount

₹100

Fund size (AUM)

4594 Cr

Expense ratio

0.42%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty Mid Cap

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

₹8,000

3M6M1Y3Y
Total investment
₹2,88,000
Would've become
₹3,64,863

Stock Allocation

Stock nameSectorAllocation
Hdfc Bank Ltd.Bank4.68%
Ather Energy Ltd.Domestic Equities3.08%
Icici Bank Ltd.Bank2.85%

Fund Composition

₹4594 Cr

Large Cap

44.99%

Mid Cap

41.22%

Small Cap

12.44%

Others

1.35%

Sector Allocation

₹4594 Cr

Bank

16.62%

Finance

11.36%

It

10.17%

Automobile & Ancillaries

10.04%

Capital Goods

5.85%

Domestic Equities

5.07%

Healthcare

5.05%

Retailing

4.34%

Others

31.09%

Minimum investments

Min. for SIP₹100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 90D, Nil after 90D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SK

Sumanta Khan

Present

TB

Trideep Bhattacharya

Present

AS

Ashish Sood

Present

Similar/Peer Fund Comparison

Fund name
I

Invesco India Large & Mid Cap Fund(G)-Direct Plan

+23.35%
H

HSBC Large & Mid Cap Fund(G)-Direct Plan

+18.81%
Q

Quant Large & Mid Cap Fund(G)-Direct Plan

+15.08%
M

Motilal Oswal Large & Midcap Fund(G)-Direct Plan

+21.41%
B

Bank of India Large & Mid Cap Fund(G)-Direct Plan

+14.68%
U

Union Large & Midcap Fund(G)-Direct Plan

+14.33%
A

Axis Large & Mid Cap Fund(G)-Direct Plan

+15.99%
H

Helios Large & Mid Cap Fund(G)-Direct Plan

+0.00%

FAQs

Edelweiss Large & Mid Cap Fund(G)-Direct Plan is a part of Edelweiss Asset Management Limited, it was incepted on 01 Jan 2013. This fund is managed by Sumanta Khan, Trideep Bhattacharya and Ashish Sood. It is a Equity type of fund.

The current NAV of Edelweiss Large & Mid Cap Fund(G)-Direct Plan is ₹109.98 (as of 13 Nov 2026).

Edelweiss Large & Mid Cap Fund(G)-Direct Plan has delivered 4.90% in 1 year, 14.90% in 3 years, and 12.61% in 5 years (annualised).

The minimum SIP amount for Edelweiss Large & Mid Cap Fund(G)-Direct Plan is ₹100.

The expense ratio of Edelweiss Large & Mid Cap Fund(G)-Direct Plan is 0.42%.

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