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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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previously known as Edelweiss Equity Opp Dir DR until

40.746 (0.118%)
NAV on January 14, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,517 cr
Turnover Ratio 16.75%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.54%
  • 1Y: 10.15%
  • 3M: 2.74%
  • 3Y: 20.21%
  • 6M: 2.62%
  • 5Y: 18.64%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sumanta Khan (Since almost 2 years) Trideep Bhattacharya (Since over 4 years) Raj Koradia (Since over 1 year)
ISIN INF843K01AN6
Fund Family Edelweiss
P/E Ratio 27.24
P/B Ratio 4.12
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 1.46
Beta 0.96
R-Squared 94.12
Info Ratio 0.38
Tracking Err 3.28
Sortino 1.633
Sharpe 0.995
Std Dev 13.385
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.75%
Industrial 13.44%
Technology 12.09%
Basic Materials 9.19%
Consumer Cyclical 13.56%
Utilities Services 1.83%
Healthcare Services 7.70%
Energy Services 4.28%
Communication Services 3.19%
Consumer Defensive 2.52%
Real Estate 2.45%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1166.670 15.13% 27,745 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.160 13.04% 13,636 cr 0.56% Average
Kotak
Kotak Large & Midcap Direct Growth
405.609 12.39% 29,961 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
116.800 10.96% 9,344 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.535 2.96% 15,055 cr 0.69% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
716.809 11.85% 17,576 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.475 5.48% 4,658 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1166.670 15.13% 27,745 cr 0.77% Low
Sbi
SBI Large & Midcap Fund Direct Growth
705.063 14.89% 37,443 cr 0.73% Low
Mirae
Mirae Asset Large & Midcap Fund Direct Plan Growth
175.799 14.24% 43,542 cr 0.57% Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.160 13.04% 13,636 cr 0.56% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
116.800 10.96% 9,344 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.535 2.96% 15,055 cr 0.69% High


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