Edelweiss Mutual Fundimage

Edelweiss Large & Mid Cap Fund

EquityLarge & Mid CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 83.77

AUM (in Cr)

₹ 3645.23

5 Years CAGR

% 20.80

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Large & Mid Cap Fund
-5.16
-1.81
10.77
30.42
16.04
20.80
Nifty Large Midcap 250
-6.22
-4.88
5.19
27.69
16.33
22.02
Large & Mid Cap
2.87
10.72
21.24
44.62
20.90
25.54

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate income and long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.

Expense Ratio
% 1.87
Benchmark
Nifty Large Midcap 250
AUM
₹ 3645.23
Inception Date
14 Jun 2007
Turnover Ratio
% 18.00
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.
Asset Class
Equity
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Edelweiss Mutual Fund

Total AUM

₹ 164688.54

No. of Schemes under this AMC

64

Phone

40979737

Email

emfhelp@edelweissfin.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

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Edelweiss Large & Mid Cap Fund

EquityLarge & Mid Cap
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