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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

41.091 (0.000%)
NAV on June 25, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,557 cr
Turnover Ratio 16.75%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.16%
  • 1Y: 3.30%
  • 3M: 8.12%
  • 3Y: 17.55%
  • 6M: -0.67%
  • 5Y: 15.31%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sumanta Khan (Since about 2 years) Trideep Bhattacharya (Since over 4 years) Raj Koradia (Since almost 2 years)
ISIN INF843K01AM8
Fund Family Edelweiss
P/E Ratio 26.18
P/B Ratio 3.88
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 1.07
Beta 0.95
R-Squared 95.80
Info Ratio 0.22
Tracking Err 3.29
Sortino 1.089
Sharpe 0.711
Std Dev 15.628
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.31%
Industrial 15.73%
Technology 8.25%
Basic Materials 11.79%
Consumer Cyclical 15.52%
Utilities Services 2.43%
Healthcare Services 6.35%
Energy Services 2.48%
Communication Services 3.37%
Consumer Defensive 1.03%
Real Estate 1.74%
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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RATIO		 RISK
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