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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Large & Mid Fund Payout of Income Distribution cum capital Wdrl Opt

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previously known as Edelweiss Equity Opp DP until

NAV on November 12, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹4,541 cr
Turnover Ratio 24.40%
Expense Ratio 2.04%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 7.63%
  • 1Y: Positive return: 3.42%
  • 3M: Positive return: 0.20%
  • 3Y: Positive return: 13.56%
  • 6M: Positive return: 7.30%
  • 5Y: Positive return: 11.00%
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 INF843K01054
Fund Family Edelweiss
P/E Ratio 26.71
P/B Ratio 4.09
Launch Date June 14, 2007
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 0.54
Beta 0.97
R-Squared 95.71
Info Ratio 0.12
Tracking Err 3.37
Sortino 0.582
Sharpe 0.403
Std Dev 16.124
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.

View Factsheet

Top Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 138.980 14.16% ₹ 12,438 cr 0.79% High
₹ 142.527 11.78% ₹ 3,384 cr 1.25% Above Average
₹ 41.679 9.79% ₹ 19,832 cr 0.91% High
₹ 110.230 4.85% ₹ 4,541 cr 0.68% Average
₹ 170.040 3.20% ₹ 20,916 cr 1.13% Average
₹ 33.967 12.73% ₹ 5,784 cr 1.39% High
₹ 418.186 3.35% ₹ 30,581 cr 0.66% Average


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