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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

33.897 (-0.006%)
NAV on June 25, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,557 cr
Turnover Ratio 16.75%
Expense Ratio 1.87%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.05%
  • 1Y: 1.86%
  • 3M: 7.75%
  • 3Y: 15.87%
  • 6M: -1.36%
  • 5Y: 13.57%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sumanta Khan (Since about 2 years) Trideep Bhattacharya (Since over 4 years) Raj Koradia (Since almost 2 years)
ISIN INF843K01054
Fund Family Edelweiss
P/E Ratio 26.18
P/B Ratio 3.88
Launch Date June 14, 2007
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -0.37
Beta 0.95
R-Squared 95.80
Info Ratio -0.28
Tracking Err 3.29
Sortino 0.931
Sharpe 0.619
Std Dev 15.609
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.31%
Industrial 15.73%
Technology 8.25%
Basic Materials 11.79%
Consumer Cyclical 15.52%
Utilities Services 2.43%
Healthcare Services 6.35%
Energy Services 2.48%
Communication Services 3.37%
Consumer Defensive 1.03%
Real Estate 1.74%
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
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