Item: Edelweiss Large & Mid Fund Reinvestment of Income Distribution cum capital Wdrl Opt
Rating: 2
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Large & Mid Fund Reinvestment of Income Distribution cum capital Wdrl Opt

32.969 (-0.426%)

NAV on January 21, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 4,517 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

Min Investment 100

Fund Manager Sumanta Khan (Since almost 2 years) Trideep Bhattacharya (Since over 4 years) Raj Koradia (Since over 1 year)

ISIN INF843K01062

Fund Family Edelweiss

P/E Ratio 28.40

P/B Ratio 4.26

Launch Date June 14, 2007

Benchmark Nifty LargeMidcap 250 TR INR

Financial 29.84%

Industrial 13.49%

Technology 11.59%

Basic Materials 9.59%

Consumer Cyclical 13.75%

Utilities Services 1.81%

Healthcare Services 7.33%

Energy Services 4.32%

Communication Services 3.21%

Consumer Defensive 2.53%

Real Estate 2.52%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1134.070	11.18%	27,745 cr	0.77%	Low
Kotak Large & Midcap Direct Growth	395.159	10.68%	29,961 cr	0.55%	Below Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	157.099	10.49%	13,636 cr	0.56%	Average
Invesco India Large&MidCap Fund Direct Plan Growth	112.960	8.78%	9,344 cr	0.61%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	34.151	0.79%	15,055 cr	0.69%	High
DSP Large & Mid Cap Fund Direct Plan Growth	701.626	9.81%	17,576 cr	0.61%	Average
HSBC Large and Mid Cap Fund Direct Growth	28.675	4.08%	4,658 cr	0.79%	High