Direct Plan

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

Edelweiss Mutual Fund • •

NAV
₹106.18
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹106.85
31 Dec 2025
Current NAV
₹106.18
01 Jul 2026
Change
-0.62%
38 data points
₹108 ₹97 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
3.5 / 5

Fund Details

Scheme Code
140175
ISIN
INF843K01AL0

Performance

Period Returns
1 Month +3.56%
3 Months +2.53%
6 Months -1.60%
1 Year -0.62%
3 Years (CAGR) -0.21%
5 Years (CAGR) -0.12%
10 Years (CAGR) -0.06%

Risk Metrics

Std Deviation
24.17%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.