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

NAV on June 30, 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 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 4.81%
  • 1Y: 8.00%
  • 3M: 12.12%
  • 3Y: 25.61%
  • 6M: 2.86%
  • 5Y: 27.19%
Min Investment 100
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 0.72
Beta 0.96
R-Squared 95.12
Info Ratio 0.09
Tracking Err 3.32
Sortino 1.639
Sharpe 0.965
Std Dev 14.832
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

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.573 17.24% 10,840 cr 0.66% High
120.820 16.88% 7,274 cr 0.68% Above Average
129.794 -5.11% 3,739 cr 0.64% High
700.857 7.30% 15,013 cr 0.68% Average
396.110 4.52% 27,046 cr 0.55% Below Average
29.404 4.07% 4,173 cr 0.83% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
677.259 8.34% 31,296 cr 0.74% Low


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