Item: Edelweiss Large & Mid Fund Payout of Income Distribution cum capital Wdrl Opt
Rating: 2
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Large & Mid Fund Payout of Income Distribution cum capital Wdrl Opt

33.820 (0.112%)

NAV on January 14, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 4,517 cr

Turnover Ratio 16.75%

Expense Ratio 1.84%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 100

Fund Manager Sumanta Khan (Since almost 2 years) Trideep Bhattacharya (Since over 4 years) Raj Koradia (Since over 1 year)

ISIN INF843K01054

Fund Family Edelweiss

P/E Ratio 27.24

P/B Ratio 4.12

Launch Date June 14, 2007

Benchmark Nifty LargeMidcap 250 TR INR

Financial 29.75%

Industrial 13.44%

Technology 12.09%

Basic Materials 9.19%

Consumer Cyclical 13.56%

Utilities Services 1.83%

Healthcare Services 7.70%

Energy Services 4.28%

Communication Services 3.19%

Consumer Defensive 2.52%

Real Estate 2.45%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1166.670	15.13%	27,745 cr	0.77%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	161.160	13.04%	13,636 cr	0.56%	Average
Kotak Large & Midcap Direct Growth	405.609	12.39%	29,961 cr	0.55%	Below Average
Invesco India Large&MidCap Fund Direct Plan Growth	116.800	10.96%	9,344 cr	0.61%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	35.535	2.96%	15,055 cr	0.69%	High
DSP Large & Mid Cap Fund Direct Plan Growth	716.809	11.85%	17,576 cr	0.61%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.475	5.48%	4,658 cr	0.79%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1166.670	15.13%	27,745 cr	0.77%	Low
SBI Large & Midcap Fund Direct Growth	705.063	14.89%	37,443 cr	0.73%	Low
Mirae Asset Large & Midcap Fund Direct Plan Growth	175.799	14.24%	43,542 cr	0.57%	Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	161.160	13.04%	13,636 cr	0.56%	Average
Invesco India Large&MidCap Fund Direct Plan Growth	116.800	10.96%	9,344 cr	0.61%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	35.535	2.96%	15,055 cr	0.69%	High