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Edelweiss Large & Mid Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 107.172

Returns (p.a.) 3.31%

Returns (day) -0.11%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.68%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 494241.21 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
31-Aug-2026110.56224080.4
02-Sep-2026108.93723914.45
03-Sep-2026109.19223873.45
04-Sep-2026108.9123897.7
07-Sep-2026108.44223779.15
08-Sep-2026108.28823635.1
09-Sep-2026107.79123431.5
10-Sep-2026107.84623477.8
11-Sep-2026107.50423398.1
16-Sep-2026105.21823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹107.173.31%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.20%

1 Month

-2.16%

6 Months

7.63%

1 Year

3.31%

3 Years

0.00%

5 Years

13.20%

Max

15.83%