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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 August 28, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 4,789 cr
Turnover Ratio 24.40%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 3.47%
  • 1Y: Positive return: 10.93%
  • 3M: Positive return: 5.29%
  • 3Y: Positive return: 16.48%
  • 6M: Positive return: 5.68%
  • 5Y: Positive return: 14.98%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sumanta Khan (Since over 2 years) Trideep Bhattacharya (Since almost 5 years) Ashish Sood (Since 29 days)
ISIN INF843K01AN6
Fund Family Edelweiss
P/E Ratio 28.01
P/B Ratio 4.23
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 98.4%
  • Debt: 1.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.50
Beta 0.96
R-Squared 95.65
Info Ratio 0.41
Tracking Err 3.30
Sortino 0.950
Sharpe 0.627
Std Dev 15.457
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.38%
Industrial 14.68%
Technology 8.32%
Basic Materials 10.47%
Consumer Cyclical 16.2%
Utilities Services 2.38%
Healthcare Services 6.56%
Energy Services 2.01%
Communication Services 3.22%
Consumer Defensive 1.73%
Real Estate 3.04%
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
41.709 17.61% 18,445 cr 0.89% High
133.700 13.02% 11,746 cr 0.55% High
168.175 9.45% 19,777 cr 0.44% Average
1200.520 8.58% 32,706 cr 1.16% Below Average
33.590 16.42% 5,479 cr 1.47% Above Average
414.628 8.32% 32,050 cr 0.59% Average
706.848 5.34% 18,231 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.709 17.61% 18,445 cr 0.89% High
140.451 17.02% 3,496 cr 1.28% High
33.590 16.42% 5,479 cr 1.47% Above Average
108.339 15.02% 7,222 cr 0.66% Above Average
133.700 13.02% 11,746 cr 0.55% High
168.175 9.45% 19,777 cr 0.44% Average


Other plans of Edelweiss Large & Mid Cap Fund


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