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

32.728 (-0.746%)

NAV on March 06, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 4,442 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 27.29

P/B Ratio 3.99

Launch Date June 14, 2007

Benchmark Nifty LargeMidcap 250 TR INR

Financial 30.27%

Industrial 14.01%

Technology 11.07%

Basic Materials 10.72%

Consumer Cyclical 12.8%

Utilities Services 1.84%

Healthcare Services 7.49%

Energy Services 4.12%

Communication Services 3.59%

Consumer Defensive 1.61%

Real Estate 2.48%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Large & Midcap Direct Growth	398.504	16.73%	29,991 cr	0.55%	Below Average
Motilal Oswal Large and Midcap Fund Direct Growth	34.573	16.14%	14,602 cr	0.71%	High
Invesco India Large&MidCap Fund Direct Plan Growth	113.370	15.11%	8,959 cr	0.61%	Above Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	155.737	14.35%	13,968 cr	0.53%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1124.940	12.78%	27,445 cr	0.79%	Low
DSP Large & Mid Cap Fund Direct Plan Growth	686.597	11.52%	17,434 cr	0.64%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.159	18.46%	4,603 cr	0.79%	High