Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option

As on 16 Jan 2026

Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option

Q: How much expense ratio is charged by Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option?

The expense ratio for Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 16 Jan 2026, the expense ratio charged by Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option is typically around 2.04 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option?

As of 16 Jan 2026, the Assets Under Management (AUM) of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option is approximately ₹4516.9074 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 16 Jan 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option?

The PE ratio for Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option is 47.84 and the PB ratio is 7.41. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option?

The exit load for Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 105.25

CAGR (3 Years)

20.46%

AUM (Cr)

₹ 4,516.91

Risk

Very High Risk

About Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. However, there is no assurance that the investment objective of the scheme will be realised.

Breakdown of this Fund

Aerospace & Defence

7.72%

Alcoholic Beverages

1.88%

Auto Ancillaries

4.85%

Automobile

11.25%

Banks

31.32%

Bearings

1.14%

Cables

1.85%

Capital Goods - Electrical Equipment

5.08%

Capital Goods-Non Electrical Equipment

6.60%

Cement

2.79%

Chemicals

4.44%

Consumer Durables

2.71%

Debt Others

3.65%

Diamond, Gems and Jewellery

1.56%

E-Commerce/App based Aggregator

3.34%

Finance

18.96%

Financial Services

4.12%

Healthcare

5.94%

Hotels & Restaurants

2.30%

Infrastructure Developers & Operators

5.07%

IT - Software

21.35%

Leather

1.79%

Mining & Mineral products

2.06%

Miscellaneous

2.96%

Mutual Fund Units

0.00%

Non Ferrous Metals

1.61%

Paints/Varnish

1.39%

Pharmaceuticals

8.82%

Plywood Boards/Laminates

1.80%

Power Generation & Distribution

3.57%

Preference n Warrants

0.02%

Quick Service Restaurant

1.30%

Realty

4.88%

Refineries

6.39%

Retail

2.15%

Steel

3.65%

Telecom Equipment & Infra Services

1.04%

Telecom-Service

5.24%

Tobacco Products

3.08%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.04

Exit Load

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

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.