Edelweiss Large & Mid Cap FundRegular Plan & Direct Plan, Growth, Income Distribution cum Capital Withdrawal (IDCW), Payout of Income Distribution cum Capital Withdrawal (IDCW), Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)An open ended equity scheme investing in both large cap and mid cap stocksVery High RiskVery High RiskLarge & Mid Cap FundNAThe investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. The Scheme does not assure or guarantee any returns. There is no assurance that the investment objective of the Scheme will be achieved.1.Equity & Equity related instruments of Large Cap Companies (including REITs): 35%- 65% 2.Equity & Equity related instruments of Mid Cap Companies (including REITs): 35%- 65% 3.Equity & Equity related instruments (including REITs) of companies other than Large & Mid Cap companies: 0%- 30% 4.Debt & Money Market Instruments: 0% - 30% Please refer the Scheme Information Document for more details.Rs. 10/-14-06-2007Not ApplicableNifty Large Midcap 250 TR IndexMr. Sumanta Khan, Mr. Trideep Bhattacharya, Mr. Ashish SoodComanageMr. Sumanta Khan - 01/04/2024; Mr. Trideep Bhattacharya - 01/10/2021; Mr. Ashish Sood - 03/08/2026Regular 2.06, Direct 0.71If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% If the units are redeemed / switched out after 90 days from the date of allotment – NilStandard CharteredM/s. Walker Chandiok & co LLPKFIN Technologies LtdEFD1 - Edelweiss Large and Mid Cap Fund - Direct Plan Growth EFD2 - Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Payout EFD2 - Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Reinvestment EFRG - Edelweiss Large and Mid Cap Fund - Regular Plan Growth EFRD - Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Payout EFRD - Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW ReinvestmentINF843K01AL0 - Edelweiss Large and Mid Cap Fund - Direct Plan Growth INF843K01AM8 - Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Payout INF843K01AN6 - Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Reinvestment INF843K01047 - Edelweiss Large and Mid Cap Fund - Regular Plan Growth INF843K01054 - Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Payout INF843K01062 - Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Reinvestment140175 - Edelweiss Large and Mid Cap Fund - Direct Plan Growth 140174 - Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Payout 140174 - Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Reinvestment 140172 - Edelweiss Large and Mid Cap Fund - Regular Plan Growth 140173 - Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Payout 140173 - Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW ReinvestmentEDEL/O/E/LMF/07/03/0001Rs. 100/-Re. 1/-Rs. 100/-Re. 1/-Re. 1/-0.001NANANARs. 100/-0.001Re. 1/-0.001Rs.999,99,99,999NANANA.Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q)D - 100; W - 100; F - 100; M - 100; Q - 100D - 1; W - 1; F - 1; M - 1; Q - 1D - 15; W - 6; F - 6; M - 6; Q - 6D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999