- AMC
- Edelweiss Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF843K01AM8
Edelweiss Large & Mid Cap Fund
₹39.7840
−₹0.3510 (−0.87%)
NAV · Direct · IDCW ·
Edelweiss Large & Mid Cap Fund's Direct IDCW NAV was ₹39.7840 on 19 Oct 2026, down 0.87% on the day. Its 3-year return is 12.82% a year.
- Expense ratio
- 0.68%
- Fund size
- ₹4,537.33 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹36.3420 to ₹42.8850.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.68% (Direct)
- Exit load
- 1% if redeemed within 90 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty Large Midcap 250 TR Index
- Launched
- 14 Jun 2007
- Fund managers
- Ashish Sood, Sumanta Khan, Trideep Bhattacharya
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF843K01AL0 | ₹102.5670 | −0.87% | 0.68% | −0.99% |
| Regular · Growth | INF843K01047 | ₹85.6850 | −0.88% | 2.02% | −2.36% |
| Direct · IDCW | INF843K01AM8 | ₹39.7840 | −0.87% | 0.68% | −0.99% |
| Regular · IDCW | INF843K01054 | ₹32.6790 | −0.88% | 2.02% | −2.36% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Edelweiss Large & Mid Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Edelweiss Large & Mid Cap Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the Large & Mid Cap Fund category. It began on 14 Jun 2007. It is benchmarked to the Nifty Large Midcap 250 TR Index. The fund manages ₹4,537.33 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.68%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Edelweiss Large & Mid Cap Fund?
The NAV of Edelweiss Large & Mid Cap Fund (Direct · IDCW) was ₹39.7840 on 19 Oct 2026, down 0.87% from the previous NAV.
What plans does Edelweiss Large & Mid Cap Fund have?
Edelweiss Large & Mid Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Edelweiss Large & Mid Cap Fund?
The Direct · IDCW plan of Edelweiss Large & Mid Cap Fund has an expense ratio of 0.68%.
What is the fund size (AUM) of Edelweiss Large & Mid Cap Fund?
Edelweiss Large & Mid Cap Fund manages ₹4,537.33 Cr across all plans as of 16 Oct 2026.
What returns has Edelweiss Large & Mid Cap Fund delivered?
Edelweiss Large & Mid Cap Fund returned −0.99% over 1Y, +12.82% a year over 3Y, +10.12% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Large & Mid Cap Fund?
Edelweiss Large & Mid Cap Fund: 1% if redeemed within 90 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Edelweiss Large & Mid Cap Fund?
The minimum first investment in Edelweiss Large & Mid Cap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum Rs. 100 per installment in multiples of Re. 1. Minimum 6-15 instalments depending on frequency.).
How risky is Edelweiss Large & Mid Cap Fund?
Edelweiss Large & Mid Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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