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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 October 21, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹4,541 cr
Turnover Ratio 24.40%
Expense Ratio 2.04%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -5.62%
  • 1Y: Negative return: -3.95%
  • 3M: Negative return: -6.02%
  • 3Y: Positive return: 10.97%
  • 6M: Negative return: -4.74%
  • 5Y: Positive return: 9.56%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Sumanta Khan (Since over 2 years) Trideep Bhattacharya (Since about 5 years) Ashish Sood (Since 3 months)
ISIN INF843K01054
Fund Family Edelweiss
P/E Ratio 26.71
P/B Ratio 4.09
Launch Date June 14, 2007
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 97.2%
  • Debt: 2.8%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 0.75
Beta 0.97
R-Squared 95.71
Info Ratio 0.20
Tracking Err 3.40
Sortino 0.536
Sharpe 0.373
Std Dev 16.201
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.04%
Industrial 15.47%
Technology 7.94%
Basic Materials 10.44%
Consumer Cyclical 18.72%
Utilities Services 2.34%
Healthcare Services 5.24%
Energy Services 2.05%
Communication Services 2.59%
Consumer Defensive 2.02%
Real Estate 3.16%
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
₹ 130.760 3.39% ₹ 3,384 cr 1.25% Above Average
₹ 38.489 0.28% ₹ 19,832 cr 0.91% High
₹ 122.040 -1.55% ₹ 12,178 cr 0.79% High
₹ 157.967 -2.39% ₹ 20,650 cr 1.23% Average
₹ 31.036 1.53% ₹ 5,784 cr 1.39% High
₹ 381.870 -5.49% ₹ 30,581 cr 0.67% Average
₹ 657.060 -6.28% ₹ 17,284 cr 0.79% Average


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