Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

Add To Compare

previously known as Edelweiss Equity Opp DP until

NAV on August 07, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 4,683 cr
Turnover Ratio 16.75%
Expense Ratio 1.99%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 2.27%
  • 1Y: Positive return: 7.79%
  • 3M: Positive return: 2.58%
  • 3Y: Positive return: 14.91%
  • 6M: Positive return: 3.55%
  • 5Y: Positive return: 13.01%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sumanta Khan (Since over 2 years) Trideep Bhattacharya (Since almost 5 years) Raj Koradia (Since about 2 years)
ISIN INF843K01054
Fund Family Edelweiss
P/E Ratio 27.14
P/B Ratio 3.98
Launch Date June 14, 2007
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 98.0%
  • Debt: 2.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 0.07
Beta 0.96
R-Squared 95.65
Info Ratio -0.09
Tracking Err 3.30
Sortino 0.795
Sharpe 0.534
Std Dev 15.439
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.17%
Industrial 15.98%
Technology 7.36%
Basic Materials 10.14%
Consumer Cyclical 16.03%
Utilities Services 2.23%
Healthcare Services 7.64%
Energy Services 2.32%
Communication Services 3.16%
Consumer Defensive 1.11%
Real Estate 1.85%
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
142.144 15.93% 3,450 cr 1.28% High
133.170 12.13% 11,164 cr 0.56% High
40.085 10.48% 18,413 cr 0.90% High
166.809 8.45% 18,783 cr 0.45% Average
33.100 15.01% 5,344 cr 0.66% Above Average
416.561 8.39% 31,263 cr 0.59% Average
711.537 5.72% 17,906 cr 0.83% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
142.144 15.93% 3,450 cr 1.28% High
33.100 15.01% 5,344 cr 0.66% Above Average
107.373 13.72% 6,991 cr 0.65% Above Average
133.170 12.13% 11,164 cr 0.56% High
109.300 11.60% 491 cr 1.02% Average
40.085 10.48% 18,413 cr 0.9% High
166.809 8.45% 18,783 cr 0.45% Average


Other plans of Edelweiss Large & Mid Cap Fund


Other Equity funds by Edelweiss