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 April 02, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,485 cr
Turnover Ratio 16.75%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -7.77%
  • 1Y: 2.06%
  • 3M: -11.97%
  • 3Y: 16.00%
  • 6M: -6.13%
  • 5Y: 13.07%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sumanta Khan (Since about 2 years) Trideep Bhattacharya (Since over 4 years) Raj Koradia (Since over 1 year)
ISIN INF843K01054
Fund Family Edelweiss
P/E Ratio 13.72
P/B Ratio 4.01
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 -0.64
Beta 0.97
R-Squared 94.08
Info Ratio -0.38
Tracking Err 3.26
Sortino 0.876
Sharpe 0.608
Std Dev 14.951
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.31%
Industrial 14.63%
Technology 9.01%
Basic Materials 10.78%
Consumer Cyclical 14.28%
Utilities Services 1.96%
Healthcare Services 8.15%
Energy Services 3.60%
Communication Services 3.55%
Consumer Defensive 0.79%
Real Estate 1.94%
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
33.291 5.50% 15,017 cr 0.75% High
147.419 4.20% 14,780 cr 0.54% Average
367.132 3.86% 30,712 cr 0.55% Below Average
1056.540 2.60% 28,506 cr 0.77% Low
105.450 2.06% 9,392 cr 0.60% Above Average
637.589 -0.78% 17,653 cr 0.63% Average
27.518 6.64% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.518 6.64% 4,706 cr 0.79% High
33.291 5.50% 15,017 cr 0.75% High
97.060 5.49% 456 cr 1.05% Above Average
147.419 4.20% 14,780 cr 0.54% Average
639.173 3.77% 38,766 cr 0.72% Low
181.565 3.53% 5,724 cr 0.87% Average
95.323 3.51% 4,485 cr 0.42% Average


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