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Edelweiss Large & Mid Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 15-May-2026 ₹ 103.05

Returns (p.a.) 4.34%

Returns (day) -0.30%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.52%

as on 30-Apr-2026

Age

13 Years 4 Months 18 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
30-Apr-2026103.26423997.55
04-May-2026103.93324119.3
05-May-2026103.99424032.8
06-May-2026105.6524330.95
07-May-2026106.28924326.65
08-May-202610624176.15
11-May-2026104.67123815.85
12-May-2026102.03223379.55
14-May-2026103.36223689.6
15-May-2026103.0523643.5
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹103.054.34%6 Months
Index23649.950.00%--

Historical Returns

1 Week

-2.78%

1 Month

-0.19%

6 Months

-2.10%

1 Year

4.34%

3 Years

0.00%

5 Years

16.80%

Max

15.92%