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

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previously known as Edelweiss Equity Opp DR until

33.629 (0.337%)
NAV on November 10, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,133 cr
Turnover Ratio 16.75%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.29%
  • 1Y: 2.99%
  • 3M: 4.84%
  • 3Y: 17.46%
  • 6M: 10.62%
  • 5Y: 20.42%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sumanta Khan (Since over 1 year) Trideep Bhattacharya (Since about 4 years) Raj Koradia (Since over 1 year)
ISIN INF843K01062
Fund Family Edelweiss
P/E Ratio 26.62
P/B Ratio 4.06
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 -1.05
Beta 0.97
R-Squared 94.04
Info Ratio -0.49
Tracking Err 3.35
Sortino 1.218
Sharpe 0.770
Std Dev 13.652
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.3%
Industrial 14.58%
Technology 11.67%
Basic Materials 10.41%
Consumer Cyclical 13.03%
Utilities Services 2.1%
Healthcare Services 8.82%
Energy Services 4.24%
Communication Services 2.37%
Consumer Defensive 2.63%
Real Estate 1.84%
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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