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

Factsheet

As of 31 Aug 2026

Inception

14 Jun 2007

Fund managers

Mr. Sumanta Khan, Mr. Trideep Bhattacharya, Mr. Ashish Sood

Benchmark

Nifty Large Midcap 250 TRI

AUM

4942.29 crore

Regular expense

1.61%

Direct expense

0.45%

Portfolio turnover

0.29

Minimum investment

₹ 100

SIP minimum

₹ 100

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 Base

Standard deviation

15.46%

Beta

0.95

Sharpe

0.61