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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Large & Mid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt

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previously known as Edelweiss Equity Opp Dir DP until

39.965 (-0.433%)
NAV on July 10, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,914 cr
Turnover Ratio 35.87%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.62%
  • 1Y: 5.05%
  • 3M: 17.64%
  • 3Y: 23.45%
  • 6M: 5.49%
  • 5Y: 26.10%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sumanta Khan (Since over 1 year) Trideep Bhattacharya (Since almost 4 years) Raj Koradia (Since 11 months)
ISIN INF843K01AM8
Fund Family Edelweiss
P/E Ratio 26.70
P/B Ratio 4.10
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.05
Beta 0.97
R-Squared 94.65
Info Ratio 0.19
Tracking Err 3.37
Sortino 2.138
Sharpe 1.213
Std Dev 14.406
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.34%
Industrial 15.36%
Technology 11.07%
Basic Materials 9.85%
Consumer Cyclical 12.17%
Utilities Services 1.93%
Healthcare Services 8.19%
Energy Services 5.20%
Communication Services 2.56%
Consumer Defensive 2.21%
Real Estate 2.12%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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1y       		FUND
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395.378 3.13% 27,046 cr 0.55% Below Average
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HSBC Large and Mid Cap Fund Direct Growth
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NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
684.394 6.85% 31,296 cr 0.74% Low


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