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

32.090 (-0.342%)

NAV on August 29, 2025

Category Equity:
Large & Mid-Cap

Total Assets 4,063 cr

Turnover Ratio 16.75%

Expense Ratio 1.85%

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 almost 4 years) Raj Koradia (Since about 1 year)

ISIN INF843K01054

Fund Family Edelweiss

P/E Ratio 26.70

P/B Ratio 4.03

Launch Date June 14, 2007

Benchmark Nifty LargeMidcap 250 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	117.320	7.41%	8,007 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	35.510	3.27%	12,428 cr	0.68%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1101.770	1.15%	23,246 cr	0.77%	Low
Kotak Large & Midcap Direct Growth	381.797	-1.67%	28,084 cr	0.53%	Below Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	152.913	-3.05%	9,997 cr	0.58%	Average
DSP Large & Mid Cap Fund Direct Plan Growth	668.812	-4.23%	15,502 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	28.805	-2.89%	4,314 cr	0.82%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	117.320	7.41%	8,007 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	35.510	3.27%	12,428 cr	0.68%	High
HSBC Large and Mid Cap Fund Direct Growth	28.805	-2.89%	4,314 cr	0.82%	High

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

previously known as Edelweiss Equity Opp DP until March 28, 2018