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 April 02, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,485 cr
Turnover Ratio 16.75%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -7.65%
  • 1Y: 3.51%
  • 3M: -11.66%
  • 3Y: 17.68%
  • 6M: -5.46%
  • 5Y: 14.81%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sumanta Khan (Since about 2 years) Trideep Bhattacharya (Since over 4 years) Raj Koradia (Since over 1 year)
ISIN INF843K01AM8
Fund Family Edelweiss
P/E Ratio 13.72
P/B Ratio 4.01
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 0.81
Beta 0.97
R-Squared 94.09
Info Ratio 0.16
Tracking Err 3.26
Sortino 1.034
Sharpe 0.705
Std Dev 14.972
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.31%
Industrial 14.63%
Technology 9.01%
Basic Materials 10.78%
Consumer Cyclical 14.28%
Utilities Services 1.96%
Healthcare Services 8.15%
Energy Services 3.60%
Communication Services 3.55%
Consumer Defensive 0.79%
Real Estate 1.94%
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
33.291 5.50% 15,017 cr 0.75% High
147.419 4.20% 14,780 cr 0.54% Average
367.132 3.86% 30,712 cr 0.55% Below Average
1056.540 2.60% 28,506 cr 0.77% Low
105.450 2.06% 9,392 cr 0.60% Above Average
637.589 -0.78% 17,653 cr 0.63% Average
27.518 6.64% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.518 6.64% 4,706 cr 0.79% High
33.291 5.50% 15,017 cr 0.75% High
97.060 5.49% 456 cr 1.05% Above Average
147.419 4.20% 14,780 cr 0.54% Average
639.173 3.77% 38,766 cr 0.72% Low
181.565 3.53% 5,724 cr 0.87% Average
95.323 3.51% 4,485 cr 0.42% Average


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