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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Large & Mid Fund Reinvestment of Income Distribution cum capital Wdrl Opt

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previously known as Edelweiss Equity Opp DR until

32.910 (0.021%)
NAV on June 05, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,532 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: -1.29%
  • 1Y: 0.70%
  • 3M: -0.19%
  • 3Y: 15.26%
  • 6M: -3.73%
  • 5Y: 13.44%
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 INF843K01062
Fund Family Edelweiss
P/E Ratio 26.46
P/B Ratio 3.93
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 30.26%
Industrial 14.67%
Technology 8.61%
Basic Materials 11.27%
Consumer Cyclical 15.36%
Utilities Services 2.39%
Healthcare Services 7.86%
Energy Services 3.18%
Communication Services 3.35%
Consumer Defensive 1.00%
Real Estate 2.04%
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
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