Edelweiss Large & Mid Cap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Edelweiss Large & Mid Cap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

4,557 Cr

Lock In Period

N/A

Expense Ratio

1.87

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.

Benchmark

Nifty Large Midcap 250 Total Return

Summary

Edelweiss Large & Mid Cap Fund Growth NAV is ₹89.029 as of 22 Jun, 2026. Edelweiss Large & Mid Cap Fund Growth has delivered 53.80% returns since its launch. The minimum SIP investment amount in Edelweiss Large & Mid Cap Fund Growth is ₹100. The AUM of Edelweiss Large & Mid Cap Fund Growth is ₹4,557 Cr. The expense ratio of the fund is 1.87%, and its benchmark is Nifty Large Midcap 250 Total Return. The current exit load of the fund is 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.. In the last 1M months, Edelweiss Large & Mid Cap Fund Growth has delivered 3.19% returns.

Edelweiss Large & Mid Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.190.298.00
6M0.621.7529.78
1Y3.554.5040.44
3Y15.4313.39134.87

Portfolio Analysis

  • Equity: 97.37%
  • Debt: 2.63%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Ltd.4.58%
2. The Federal Bank Ltd.1.91%
3. ICICI Bank Ltd.1.68%
4. Axis Bank Ltd.1.35%
5. Kotak Mahindra Bank Ltd.0.99%

1. Infosys Ltd.1.37%
2. Billionbrains Garage Ventures Ltd.1.33%
3. Persistent Systems Ltd.1.32%
4. Coforge Ltd.1.22%
5. Mphasis Ltd.1.00%
6. Tech Mahindra Ltd.0.88%
7. LTM Ltd.0.63%
8. Birlasoft Ltd.0.56%
9. HCL Technologies Ltd.0.36%
10. TBO Tek Ltd.0.26%

1. Shriram Finance Ltd.1.38%
2. Cholamandalam Investment & Finance Company Ltd.1.12%
3. Sundaram Finance Ltd.1.08%
4. Muthoot Finance Ltd.1.05%
5. Mahindra & Mahindra Financial Services Ltd0.69%
6. L&T Finance Ltd.0.51%

1. State Bank of India2.07%
2. Indian Bank1.29%
3. Bank of Baroda1.00%

1. Bharat Heavy Electricals Ltd.2.60%
2. Triveni Turbine Ltd.0.82%

1. Sun Pharmaceutical Industries Ltd.1.06%
2. IPCA Laboratories Ltd.1.05%
3. Mankind Pharma Ltd.0.83%
4. Divi's Laboratories Ltd.0.46%

1. Fortis Healthcare Ltd.1.47%
2. Max Healthcare Institute Ltd.1.31%

1. Multi Commodity Exchange Of India Ltd.1.61%
2. BSE Ltd.1.03%

1. Bharat Electronics Ltd.1.34%
2. Bharat Dynamics Ltd.0.67%
3. Hindustan Aeronautics Ltd.0.63%

1. UNO Minda Ltd.1.29%
2. Samvardhana Motherson International Ltd.1.25%

1. JSW Energy Ltd.1.23%
2. NTPC Ltd.0.89%
3. NTPC Green Energy Ltd.0.24%

1. Bharti Airtel Ltd.1.84%
2. Bharti Hexacom Ltd.0.39%

1. Max Financial Services Ltd.1.45%
2. KFIN Technologies Ltd.0.70%

1. Larsen & Toubro Ltd.2.11%

1. Tata Steel Ltd.1.14%
2. JSW Steel Ltd.0.92%

1. Can Fin Homes Ltd.0.97%
2. India Shelter Finance Corporation Ltd.0.93%

1. Cummins India Ltd.1.85%

1. Ather Energy Ltd.1.71%

1. The Phoenix Mills Ltd.1.69%

1. Hindalco Industries Ltd.1.05%
2. National Aluminium Company Ltd.0.61%

1. JK Cement Ltd.0.71%
2. Ultratech Cement Ltd.0.59%
3. JSW Cement Ltd.0.32%

1. Solar Industries India Ltd.1.41%

1. Mahindra & Mahindra Ltd.1.39%

1. Ashok Leyland Ltd.1.31%

1. Power Mech Projects Ltd.1.25%

1. Schaeffler India Ltd.1.23%

1. Reliance Industries Ltd.1.22%

1. Coal India Ltd.1.20%

1. APL Apollo Tubes Ltd.1.20%

1. PB Fintech Ltd.1.19%

1. CG Power and Industrial Solutions Ltd.1.16%

1. Eternal Ltd.1.13%

1. KEI Industries Ltd.1.12%

1. Bharat Forge Ltd.1.11%

1. Trent Ltd.1.07%

1. Indus Towers Ltd.1.05%

1. TVS Motor Company Ltd.1.03%

About Fund Edelweiss Large & Mid Cap Fund Growth

Edelweiss Large & Mid Cap Fund Growth managed by Edelweiss Mutual Fund,is a Large and Mid Cap Fundsscheme with Assets Under Management of ₹4,557 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 1.87. Under the expert guidance of Trideep Bhattacharya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Trideep Bhattacharya

Mr. Trideep Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance). Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

Peer Comparison

Fund Name1Y3Y
This FundBank of India Large & Mid Cap Fund Growth5.28653.1115
This FundL&T Large and Midcap Fund - Growth2.339753.1852
This FundEdelweiss Large & Mid Cap Fund Growth3.550253.804
This FundMotilal Oswal Large and Midcap Fund Growth7.992487.7881

Edelweiss Large & Mid Cap Fund Growth FAQs

Edelweiss Large & Mid Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Large & Mid Cap Fund Growth is 1.87. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Large & Mid Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 3.19%
  • 6 Months : 0.62%
  • 1 Year : 3.55%
  • 3 Years : 15.43%
Returns of Edelweiss Large & Mid Cap Fund Growth are updated daily based on NAV of ₹ 89.029 as on Jun 19,2026. Since inception, the return has been 53.80%.

You can invest in Edelweiss Large & Mid Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Large & Mid Cap Fund Growth is ₹4,557 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Large & Mid Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.