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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

39.607 (0.866%)
NAV on October 06, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,042 cr
Turnover Ratio 16.75%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.35%
  • 1Y: 0.21%
  • 3M: -1.57%
  • 3Y: 18.93%
  • 6M: 13.53%
  • 5Y: 23.34%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sumanta Khan (Since over 1 year) Trideep Bhattacharya (Since about 4 years) Raj Koradia (Since about 1 year)
ISIN INF843K01AN6
Fund Family Edelweiss
P/E Ratio 25.93
P/B Ratio 3.95
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 0.58
Beta 0.97
R-Squared 93.99
Info Ratio 0.09
Tracking Err 3.35
Sortino 1.390
Sharpe 0.863
Std Dev 13.620
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.44%
Industrial 12.89%
Technology 12.04%
Basic Materials 11.1%
Consumer Cyclical 13.09%
Utilities Services 2.06%
Healthcare Services 9.08%
Energy Services 4.74%
Communication Services 2.48%
Consumer Defensive 2.20%
Real Estate 1.87%
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
120.410 7.72% 8,125 cr 0.64% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.906 4.55% 12,628 cr 0.65% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1142.550 4.12% 23,698 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
158.598 1.77% 10,231 cr 0.57% Average
Kotak
Kotak Large & Midcap Direct Growth
397.462 1.60% 27,655 cr 0.53% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
694.143 -0.12% 15,356 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.039 -0.35% 4,311 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.906 4.55% 12,628 cr 0.65% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.039 -0.35% 4,311 cr 0.82% High


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