Dividend|Edelweiss Mutual Fund
Edelweiss Large & Mid Cap Fund - IDCW - Direct Plan
19 Jun 2025
38.8010
-0.3690
(-0.94%)
-
YTD Return-0.3690
-
Expense Ratio0.47
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation1.0302
-
52 W High96.9479
-
52 W Low79.3298
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Edelweiss Large & Mid Cap Fund - IDCW - Direct .. |
0.99
|
9.50
|
-2.70
|
5.83
|
25.28
|
26.40
|
16.54
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Edelweiss Mutual Fund |
|
Fund Manager
Sumanta Khan, Trideep Bhattacharya
|
|
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098 |
|
Telephone No.
(022) 40933400 |
|
Fax No.
(022) 40933401 |
Note: