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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 October 21, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹4,541 cr
Turnover Ratio 24.40%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -5.51%
  • 1Y: Negative return: -2.61%
  • 3M: Negative return: -5.70%
  • 3Y: Positive return: 12.56%
  • 6M: Negative return: -4.10%
  • 5Y: Positive return: 11.22%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Sumanta Khan (Since over 2 years) Trideep Bhattacharya (Since about 5 years) Ashish Sood (Since 3 months)
ISIN INF843K01AN6
Fund Family Edelweiss
P/E Ratio 26.71
P/B Ratio 4.09
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 97.2%
  • Debt: 2.8%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.18
Beta 0.97
R-Squared 95.71
Info Ratio 0.66
Tracking Err 3.40
Sortino 0.674
Sharpe 0.461
Std Dev 16.220
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.04%
Industrial 15.47%
Technology 7.94%
Basic Materials 10.44%
Consumer Cyclical 18.72%
Utilities Services 2.34%
Healthcare Services 5.24%
Energy Services 2.05%
Communication Services 2.59%
Consumer Defensive 2.02%
Real Estate 3.16%
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
₹ 130.760 3.39% ₹ 3,384 cr 1.25% Above Average
₹ 38.489 0.28% ₹ 19,832 cr 0.91% High
₹ 122.040 -1.55% ₹ 12,178 cr 0.79% High
₹ 157.967 -2.39% ₹ 20,650 cr 1.23% Average
₹ 31.036 1.53% ₹ 5,784 cr 1.39% High
₹ 381.870 -5.49% ₹ 30,581 cr 0.67% Average
₹ 657.060 -6.28% ₹ 17,284 cr 0.79% Average


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