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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

NAV on August 28, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 4,789 cr
Turnover Ratio 24.40%
Expense Ratio 2.00%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 3.36%
  • 1Y: Positive return: 9.40%
  • 3M: Positive return: 4.93%
  • 3Y: Positive return: 14.84%
  • 6M: Positive return: 4.96%
  • 5Y: Positive return: 13.26%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sumanta Khan (Since over 2 years) Trideep Bhattacharya (Since almost 5 years) Ashish Sood (Since 29 days)
ISIN INF843K01062
Fund Family Edelweiss
P/E Ratio 28.01
P/B Ratio 4.23
Launch Date June 14, 2007
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 98.4%
  • Debt: 1.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 0.07
Beta 0.96
R-Squared 95.65
Info Ratio -0.09
Tracking Err 3.30
Sortino 0.795
Sharpe 0.534
Std Dev 15.439
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.38%
Industrial 14.68%
Technology 8.32%
Basic Materials 10.47%
Consumer Cyclical 16.2%
Utilities Services 2.38%
Healthcare Services 6.56%
Energy Services 2.01%
Communication Services 3.22%
Consumer Defensive 1.73%
Real Estate 3.04%
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

Top Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.709 17.61% 18,445 cr 0.89% High
133.700 13.02% 11,746 cr 0.55% High
168.175 9.45% 19,777 cr 0.44% Average
1200.520 8.58% 32,706 cr 1.16% Below Average
33.590 16.42% 5,479 cr 1.47% Above Average
414.628 8.32% 32,050 cr 0.59% Average
706.848 5.34% 18,231 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.709 17.61% 18,445 cr 0.89% High
140.451 17.02% 3,496 cr 1.28% High
33.590 16.42% 5,479 cr 1.47% Above Average
108.339 15.02% 7,222 cr 0.66% Above Average
133.700 13.02% 11,746 cr 0.55% High
168.175 9.45% 19,777 cr 0.44% Average


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