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

33.003 (0.856%)

NAV on October 06, 2025

Category Equity:
Large & Mid-Cap

Total Assets 4,042 cr

Turnover Ratio 16.75%

Expense Ratio 1.85%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 100

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

ISIN INF843K01062

Fund Family Edelweiss

P/E Ratio 25.93

P/B Ratio 3.95

Launch Date June 14, 2007

Benchmark Nifty LargeMidcap 250 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	120.410	7.72%	8,125 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	37.906	4.55%	12,628 cr	0.65%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1142.550	4.12%	23,698 cr	0.77%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	158.598	1.77%	10,231 cr	0.57%	Average
Kotak Large & Midcap Direct Growth	397.462	1.60%	27,655 cr	0.53%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	694.143	-0.12%	15,356 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.039	-0.35%	4,311 cr	0.82%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	37.906	4.55%	12,628 cr	0.65%	High
HSBC Large and Mid Cap Fund Direct Growth	30.039	-0.35%	4,311 cr	0.82%	High

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

previously known as Edelweiss Equity Opp DR until March 28, 2018