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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

38.508 (-0.311%)
NAV on May 30, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,732 cr
Turnover Ratio 35.87%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.40%
  • 1Y: 13.06%
  • 3M: 14.56%
  • 3Y: 21.77%
  • 6M: -1.80%
  • 5Y: 27.48%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sumanta Khan (Since about 1 year) Trideep Bhattacharya (Since over 3 years) Raj Koradia (Since 10 months)
ISIN INF843K01AM8
Fund Family Edelweiss
P/E Ratio 25.92
P/B Ratio 4.08
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 -
Beta -
R-Squared -
Info Ratio 0.09
Tracking Err 3.32
Sortino -
Sharpe -
Std Dev 14.832
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.86%
Industrial 13.64%
Technology 11.77%
Basic Materials 9.05%
Consumer Cyclical 12.76%
Utilities Services 2.02%
Healthcare Services 8.94%
Energy Services 4.79%
Communication Services 2.63%
Consumer Defensive 2.30%
Real Estate 2.24%
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
Motilal
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36.455 24.88% 9,176 cr 0.68% High
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Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
679.383 12.62% 14,387 cr 0.68% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.207 8.03% 3,906 cr 0.85% High
Kotak
Kotak Equity Opportunities Direct Growth
380.597 6.39% 25,712 cr 0.57% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.455 24.88% 9,176 cr 0.68% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
113.210 21.04% 6,765 cr 0.7% Above Average
Franklin
Franklin India Equity Advantage Fund Direct Growth
203.449 15.02% 3,375 cr 1.34% Below Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1102.800 14.85% 20,352 cr 0.78% Low


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