Edelweiss Large & Mid Cap Fund Direct dividend payout

Equity • Large and Mid Cap • Direct dividend payout

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Equity

Large and Mid Cap

Direct dividend payout

Launched On
01 Jan 2013
13.5 years ago
Lock-in Period
No lock-in
NAV
as of 25 Jun 2026
₹41.091
NA
AUM
₹4,532 Cr
Expense ratio
0.52%
Benchmark
Nifty LargeMidcap 250
Fund Plan
Annually
Open demat account

Get access to more insightful information

By signing up to Upstox today

Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 90D

1%

If units sold after 90D

0%

Distribution

Market capital

What's in this fund?

Sectors
Holdings
Financial Services

Financial Services

31.31%
Industrials

Industrials

15.73%
Consumer Cyclical

Consumer Cyclical

15.52%
Basic Materials

Basic Materials

11.79%
Technology

Technology

8.25%

Fund House

Edelweiss

Edelweiss

Inc: 14 Jun 2007 • Total AUM: ₹1,51,964 Cr • Rank #14
Edelweiss Mutual Fund, started in 2009, has Edelweiss as its sponsor. The fund house is headed by Radhika Gupta as the CEO. As of 31 March 2024, it has an AUM of ₹1,61,815 Cr.

Fund Managers

Trideep Bhattacharya

Experience: 4.72 yrs • Total AUM: 2,28,913 Cr

Sumanta Khan

Experience: 2.22 yrs • Total AUM: 58,644 Cr

Raj Koradia

Experience: 1.88 yrs • Total AUM: 2,24,527 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.