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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

40.360 (0.293%)
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 Days0.00%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
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ADDITIONAL INFO
Fund Manager Sumanta Khan (Since over 1 year) Trideep Bhattacharya (Since almost 4 years) Raj Koradia (Since 11 months)
ISIN INF843K01AN6
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.

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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.573 17.24% 10,840 cr 0.66% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
120.820 16.88% 7,274 cr 0.68% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
129.794 -5.11% 3,739 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
700.857 7.30% 15,013 cr 0.68% Average
Kotak
Kotak Equity Opportunities Direct Growth
396.110 4.52% 27,046 cr 0.55% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
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
Sbi
SBI Large & Midcap Fund Direct Growth
677.259 8.34% 31,296 cr 0.74% Low


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