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

34.600 (-0.234%)

NAV on January 06, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 4,460 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	1192.870	15.09%	26,939 cr	0.77%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	165.005	10.41%	12,784 cr	0.56%	Average
Kotak Large & Midcap Direct Growth	411.236	9.00%	29,961 cr	0.55%	Below Average
Invesco India Large&MidCap Fund Direct Plan Growth	120.550	7.87%	9,406 cr	0.61%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	36.588	-1.35%	15,055 cr	0.69%	High
DSP Large & Mid Cap Fund Direct Plan Growth	730.457	10.12%	17,215 cr	0.61%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.052	-0.72%	4,664 cr	0.81%	High