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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

NAV on September 18, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 4,942 cr
Turnover Ratio 24.40%
Expense Ratio 0.36%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -2.16%
  • 1Y: Positive return: 3.31%
  • 3M: Positive return: 1.18%
  • 3Y: Positive return: 14.18%
  • 6M: Positive return: 7.63%
  • 5Y: Positive return: 13.22%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sumanta Khan (Since over 2 years) Trideep Bhattacharya (Since almost 5 years) Ashish Sood (Since about 2 months)
ISIN INF843K01AN6
Fund Family Edelweiss
P/E Ratio 27.98
P/B Ratio 4.32
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 97.8%
  • Debt: 2.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.08
Beta 0.95
R-Squared 95.08
Info Ratio 0.57
Tracking Err 3.51
Sortino 0.993
Sharpe 0.654
Std Dev 15.476
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.47%
Industrial 15.39%
Technology 7.64%
Basic Materials 10.49%
Consumer Cyclical 18.51%
Utilities Services 2.21%
Healthcare Services 5.18%
Energy Services 1.91%
Communication Services 2.51%
Consumer Defensive 1.71%
Real Estate 2.99%
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
41.167 7.44% 20,159 cr 0.92% High
131.160 6.46% 12,387 cr 0.55% High
165.863 3.44% 19,777 cr 1.23% Average
107.292 3.31% 4,942 cr 0.36% Average
1156.320 0.34% 33,592 cr 1.16% Below Average
33.268 9.29% 5,931 cr 1.47% Above Average
402.772 0.63% 32,325 cr 0.66% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
137.979 9.74% 3,487 cr 1.28% High
105.875 8.13% 7,544 cr 0.66% Above Average
41.167 7.44% 20,159 cr 0.92% High


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