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Edelweiss Large & Mid Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 09-Oct-2026 ₹ 102.086

Returns (p.a.) -0.45%

Returns (day) 1.23%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Expense Ratio

0.68%

as on 30-Sep-2026

Age

13 Years 9 Months 11 Days

AUM (Fund size)

₹ 461509.05 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

Mutual fund and index NAV comparison
Instrument	Price/NAV	Percentage	Interval
Mutual Fund	₹102.09	-0.45%	6 Months
Index	22520.45	0.00%	--

Historical Returns

1 Week

0.13%

1 Month

-5.29%

6 Months

1.60%

1 Year

-0.45%

3 Years

0.00%

5 Years

11.45%

Max

15.34%