NAV as on 09-08-2026
| Fund name | Edelweiss Large & Mid Cap Fund |
| Category | Large & Mid Cap Fund |
| AMC | Edelweiss Large And Mid Cap Fund |
| Current NAV | ₹91.64 (09-08-2026) |
| Expense ratio | |
| Exit load | • If the units are redeemed / switched out on orbefore 90 days from the date of allotment -1.00%• If the units are redeemed / switched out after 90days from the date of allotment - Nil |
| Riskometer | Very High Risk |
| Registrar (RTA) | KFIN Technologies Pvt Ltd |
| Allotment date | 1925-06-27T00:00:00+05:30 |
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Edelweiss Large & Mid Cap Fund is an open-ended mutual fund scheme in the Large & Mid Cap Fund category, offered by Edelweiss Large And Mid Cap Fund. Its latest NAV is ₹91.64 as on 09-08-2026. Over the trailing periods it has delivered +7.79% (1Y), +14.91% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Edelweiss Large & Mid Cap Fund?
The current NAV is ₹91.64 as on 09-08-2026.
What are the 1Y / 3Y / 5Y returns?
+7.79%, +14.91% and N/A respectively (annualised).