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3 Year return

25.58%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹3914.46 Cr.

Expense Ratio

0.47% (inclusive of GST)

Exit Load

1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

Ratings

ARQ Rating
2.5

Ratings by other agencies

5
4
2

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd6.16%
ICICI Bank Ltd3.52%
Reliance Industries Ltd3.44%
Dixon Technologies (India) Ltd2.59%
Max Healthcare Institute Ltd2.06%
Others82.23%
Other Holdings% of Asset
Bharti Airtel Ltd2.02%
Bharat Electronics Ltd1.91%
Larsen & Toubro Ltd1.84%
Lupin Ltd1.68%
Persistent Systems Ltd1.65%
Federal Bank Ltd1.57%
Axis Bank Ltd1.55%
Trent Ltd1.52%
State Bank of India1.49%
Sundaram Finance Ltd1.48%
PB Fintech Ltd1.39%
ITC Ltd1.39%
Max Financial Services Ltd1.38%
Cholamandalam Investment & Finance Company Ltd1.33%
Sun Pharmaceutical Industries Ltd1.32%
Mphasis Ltd1.32%
Indian Bank1.32%
Fortis Healthcare Ltd1.32%
Bharat Dynamics Ltd1.30%
Coforge Ltd1.28%
Phoenix Mills Ltd1.27%
Eternal Ltd1.27%
Uno Minda Ltd1.27%
Mahindra & Mahindra Ltd1.26%
Solar Industries India Ltd1.25%
Coal India Ltd1.23%
Bharat Heavy Electricals Ltd1.22%
Cummins India Ltd1.11%
Tech Mahindra Ltd1.09%
Shriram Finance Ltd1.09%
UltraTech Cement Ltd1.06%
APL Apollo Tubes Ltd1.05%
Can Fin Homes Ltd1.02%
P I Industries Ltd1.02%
TVS Motor Company Ltd1.00%
SRF Ltd0.99%
NTPC Ltd0.99%
Jubilant Foodworks Ltd0.96%
CG Power & Industrial Solutions Ltd0.96%
J K Cements Ltd0.95%
Hindalco Industries Ltd0.95%
Brigade Enterprises Ltd0.92%
Infosys Ltd0.91%
Power Mech Projects Ltd0.90%
Power Finance Corporation Ltd0.89%
Dalmia Bharat Ltd0.88%
Indian Hotels Co Ltd0.88%
Balkrishna Industries Ltd0.85%
Radico Khaitan Ltd0.85%
Birlasoft Ltd0.84%
Ipca Laboratories Ltd0.83%
Muthoot Finance Ltd0.83%
Multi Commodity Exchange of India Ltd0.81%
Titan Company Ltd0.80%
KEI Industries Ltd0.79%
Century Plyboards (India) Ltd0.77%
Mahindra & Mahindra Financial Services Ltd0.73%
Kotak Mahindra Bank Ltd0.73%
India Shelter Finance Corporation Ltd0.71%
JSW Energy Ltd0.69%
Grindwell Norton Ltd0.60%
HCL Technologies Ltd0.59%
Samvardhana Motherson International Ltd0.58%
Metro Brands Ltd0.58%
Bank of Baroda0.58%
Bharti Hexacom Ltd0.54%
Divis Laboratories Ltd0.52%
LTIMindtree Ltd0.49%
ABB India Ltd0.48%
JSW Steel Ltd0.47%
Triveni Turbine Ltd0.46%
Cohance Lifesciences Ltd0.46%
Sona BLW Precision Forgings Ltd0.43%
Jubilant Ingrevia Ltd0.43%
Zensar Technologies Ltd0.40%
Titagarh Rail Systems Ltd0.38%
GMM Pfaudler Ltd0.34%
CreditAccess Grameen Ltd0.34%
Tata Consultancy Services Ltd0.34%
Amber Enterprises India Ltd0.31%
TBO Tek Ltd0.29%
NTPC Green Energy Ltd0.29%
Cipla Ltd0.28%
Concord Biotech Ltd0.27%
REC Ltd0.26%
Tata Motors Ltd0.21%
P N Gadgil Jewellers Ltd0.17%
ITC Hotels Ltd0.06%

Edelweiss Mutual Fund Managers

SK

Sumanta Khan

Fund Manager since Apr 2024

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund Asset management company

AUM ₹165,727.65 Cr.
No. of Schemes 170
Setup Date 2009

Peer Comparison

Comparison with other similar funds

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 27.17%
Expense Ratio 0.47%
Fund Manager Sumanta Khan
Fund Size ₹3914.46 Cr
Risk Profile Very High

AMC Contact Details

Name Edelweiss Mutual Fund
Launch Date 2009
Addresss Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098
Contact 1800 425 0090
Email EMFHelp@edelweissmf.com
Website https://www.edelweissmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹40.36

What is the AUM of Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout, is ₹3914.46 crore.

What is the expense ratio of Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout is 0.47%

What are the returns of Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout since inception?

The Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 16.8 since inception.

What is the minimum SIP amount to invest in Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹40.36

What is the AUM of Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout, is ₹3914.46 crore.

What is the expense ratio of Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout is 0.47%

What are the returns of Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout since inception?

The Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 16.8 since inception.

What is the minimum SIP amount to invest in Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.