Edelweiss Large & Mid Cap Fund Regular-IDCW Payout
Edelweiss Large & Mid Cap Fund Regular-IDCW Payout: Mutual Fund Overview
Edelweiss Large & Mid Cap Fund Regular-IDCW Payout is an Large & MidCap mutual fund with over 18.74 years of performance history. The scheme manages an AUM of ₹4485.42 Cr and has a NAV of ₹32.101. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 11.41%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return 11.41% at 12 Mar 2026 06:30 PM
Fund Details
NAV 32.101
Sub-Type Large & MidCap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 18.74
Fund Size(in Crores) 4485.42
Fund Performance
1 Month -6.45%
3 Month -4.97%
6 Month -2.79%
1 Year 11.41%
3 Year 17.31%
5 Year 13.83%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Repo 2.92 State Development Loan 30.15 Net Payables -1.01 Debt Credit Ratings SOV 98.09 Cash & Call Money 1.91 Debt Category Maharashtra State 0.64 Karnataka State 10.18 Tamilnadu State 9.96 Others 1.91
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.84%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Raj Koradia
Education Mr. Koradia has done B.Com and CA
Experience Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Trideep Bhattacharya
Education Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Sumanta Khan
Education Mr. Khan has done PGDM
Experience Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 43
Date of Incorporation 2007-06-14
Total AUM 170941.27
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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