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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

41.673 (-0.230%)
NAV on January 06, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,460 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: 1.34%
  • 1Y: 7.00%
  • 3M: 5.22%
  • 3Y: 21.29%
  • 6M: 3.57%
  • 5Y: 19.83%
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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
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Bandhan logo 01
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Religare invesco mutual fund
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Motilal Oswal Large and Midcap Fund Direct Growth
36.588 -1.35% 15,055 cr 0.69% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
730.457 10.12% 17,215 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.052 -0.72% 4,664 cr 0.81% High
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NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
715.997 10.97% 37,045 cr 0.73% Low


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