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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

36.266 (1.166%)
NAV on April 17, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,608 cr
Turnover Ratio 35.87%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 5.99%
  • 1Y: 10.22%
  • 3M: -3.03%
  • 3Y: 16.82%
  • 6M: -8.74%
  • 5Y: 26.27%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sumanta Khan (Since about 1 year) Trideep Bhattacharya (Since over 3 years) Raj Koradia (Since 9 months)
ISIN INF843K01AN6
Fund Family Edelweiss
P/E Ratio 23.99
P/B Ratio 3.80
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 0.74
Beta 0.96
R-Squared 94.88
Info Ratio 0.13
Tracking Err 3.46
Sortino 1.144
Sharpe 0.688
Std Dev 15.141
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.42%
Industrial 13.89%
Technology 12.11%
Basic Materials 8.77%
Consumer Cyclical 14.82%
Utilities Services 2.19%
Healthcare Services 9.05%
Energy Services 3.18%
Communication Services 2.00%
Consumer Defensive 2.32%
Real Estate 2.26%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
105.750 18.87% 6,432 cr 0.70% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
31.851 14.20% 8,713 cr 0.54% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
120.689 -2.51% 3,519 cr 0.66% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
652.939 14.93% 13,784 cr 0.69% Average
Kotak
Kotak Equity Opportunities Direct Growth
359.690 7.81% 24,913 cr 0.61% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
26.144 7.02% 3,472 cr 0.86% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
105.750 18.87% 6,432 cr 0.7% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
652.939 14.93% 13,784 cr 0.69% Average
Lic mutual funds
LIC MF Large & Mid Cap Direct Growth
41.488 14.88% 2,859 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
31.851 14.20% 8,713 cr 0.54% High
Canara robeco mutual fund
Canara Robeco Emerging Equities Direct Plan Growth Option
273.970 13.79% 23,165 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1053.320 13.59% 19,353 cr 0.85% Low
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
144.418 12.78% 7,967 cr 0.61% Average


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