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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 September 11, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 4,942 cr
Turnover Ratio 24.40%
Expense Ratio 2.00%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -2.03%
  • 1Y: Positive return: 3.86%
  • 3M: Positive return: 6.31%
  • 3Y: Positive return: 12.25%
  • 6M: Positive return: 6.85%
  • 5Y: Positive return: 11.76%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sumanta Khan (Since over 2 years) Trideep Bhattacharya (Since almost 5 years) Ashish Sood (Since about 1 month)
ISIN INF843K01054
Fund Family Edelweiss
P/E Ratio 28.01
P/B Ratio 4.23
Launch Date June 14, 2007
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 98.4%
  • Debt: 1.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 0.64
Beta 0.95
R-Squared 95.07
Info Ratio 0.10
Tracking Err 3.51
Sortino 0.837
Sharpe 0.561
Std Dev 15.458
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.38%
Industrial 14.68%
Technology 8.32%
Basic Materials 10.47%
Consumer Cyclical 16.2%
Utilities Services 2.38%
Healthcare Services 6.56%
Energy Services 2.01%
Communication Services 3.22%
Consumer Defensive 1.73%
Real Estate 3.04%
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
41.869 12.98% 20,159 cr 0.89% High
131.960 9.03% 12,387 cr 0.55% High
107.504 5.31% 4,942 cr 0.66% Average
165.294 4.70% 19,777 cr 0.44% Average
1155.810 2.20% 33,592 cr 1.16% Below Average
33.301 11.60% 5,931 cr 1.47% Above Average
402.593 2.66% 32,325 cr 0.59% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.869 12.98% 20,159 cr 0.89% High
33.301 11.60% 5,931 cr 1.47% Above Average
137.154 11.58% 3,496 cr 1.28% High
106.398 10.68% 7,222 cr 0.66% Above Average
131.960 9.03% 12,387 cr 0.55% High
165.294 4.70% 19,777 cr 0.44% Average


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