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

33.629 (0.337%)

NAV on November 10, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 4,133 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 over 1 year) Trideep Bhattacharya (Since about 4 years) Raj Koradia (Since over 1 year)

ISIN INF843K01054

Fund Family Edelweiss

P/E Ratio 26.62

P/B Ratio 4.06

Launch Date June 14, 2007

Benchmark Nifty LargeMidcap 250 TR INR

Financial 28.3%

Industrial 14.58%

Technology 11.67%

Basic Materials 10.41%

Consumer Cyclical 13.03%

Utilities Services 2.1%

Healthcare Services 8.82%

Energy Services 4.24%

Communication Services 2.37%

Consumer Defensive 2.63%

Real Estate 1.84%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	120.970	12.38%	8,441 cr	0.64%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1166.690	10.23%	24,424 cr	0.78%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	162.694	8.95%	11,799 cr	0.56%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	37.716	8.09%	14,870 cr	0.66%	High
Kotak Large & Midcap Direct Growth	401.186	5.43%	28,381 cr	0.53%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	704.830	4.79%	15,857 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.936	3.02%	4,088 cr	0.82%	High