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 May 15, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,531 cr
Turnover Ratio 16.75%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.19%
  • 1Y: 4.34%
  • 3M: -1.56%
  • 3Y: 18.12%
  • 6M: -2.10%
  • 5Y: 16.82%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sumanta Khan (Since about 2 years) Trideep Bhattacharya (Since over 4 years) Raj Koradia (Since almost 2 years)
ISIN INF843K01AN6
Fund Family Edelweiss
P/E Ratio 26.46
P/B Ratio 3.93
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 1.51
Beta 0.96
R-Squared 95.85
Info Ratio 0.37
Tracking Err 3.29
Sortino 1.244
Sharpe 0.805
Std Dev 15.757
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.26%
Industrial 14.67%
Technology 8.61%
Basic Materials 11.27%
Consumer Cyclical 15.36%
Utilities Services 2.39%
Healthcare Services 7.86%
Energy Services 3.18%
Communication Services 3.35%
Consumer Defensive 1.00%
Real Estate 2.04%
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
38.158 9.67% 16,777 cr 0.76% High
161.881 7.92% 16,672 cr 0.44% Average
118.430 6.03% 9,761 cr 0.61% Above Average
388.726 2.68% 30,251 cr 0.55% Average
1113.030 1.04% 29,757 cr 0.80% Low
30.794 10.33% 4,877 cr 1.99% Above Average
675.990 -0.53% 17,331 cr 0.65% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.794 10.33% 4,877 cr 1.99% Above Average
38.158 9.67% 16,777 cr 0.76% High
161.881 7.92% 16,672 cr 0.44% Average
104.010 6.55% 468 cr 1.05% Average
118.430 6.03% 9,761 cr 0.61% Above Average
131.958 5.35% 3,249 cr 0.73% High


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