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Edelweiss Large & Mid Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 08-Jun-2026 ₹ 101.489

Returns (p.a.) -0.03%

Returns (day) -1.25%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.52%

as on 31-May-2026

Age

13 Years 5 Months 9 Days

AUM (Fund size)

₹ 453114.8 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 90D, Nil after 90D

Benchmark

NIFTY LargeMidcap 250 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
22-May-2026103.64323719.3
25-May-2026104.71824031.7
26-May-2026104.51123913.7
27-May-2026104.80623907.15
29-May-2026103.56323547.75
01-Jun-2026102.52623382.6
02-Jun-2026102.99123483.55
04-Jun-2026102.74823416.55
05-Jun-2026102.77523366.7
08-Jun-2026101.48923123
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹101.49-0.03%6 Months
Index23242.100.00%--

Historical Returns

1 Week

-1.01%

1 Month

-4.26%

6 Months

-2.97%

1 Year

-0.03%

3 Years

0.00%

5 Years

14.60%

Max

15.70%