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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

33.174 (-1.079%)
NAV on April 24, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,067 cr
Turnover Ratio 16.75%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 7.48%
  • 1Y: 6.55%
  • 3M: 0.81%
  • 3Y: 18.42%
  • 6M: -1.12%
  • 5Y: 15.76%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sumanta Khan (Since about 2 years) Trideep Bhattacharya (Since over 4 years) Raj Koradia (Since over 1 year)
ISIN INF843K01062
Fund Family Edelweiss
P/E Ratio 24.72
P/B Ratio 3.59
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 -0.07
Beta 0.96
R-Squared 95.32
Info Ratio -0.15
Tracking Err 3.29
Sortino 0.875
Sharpe 0.607
Std Dev 14.951
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.52%
Industrial 14.09%
Technology 9.38%
Basic Materials 11.12%
Consumer Cyclical 14.9%
Utilities Services 2.11%
Healthcare Services 8.46%
Energy Services 3.94%
Communication Services 3.67%
Consumer Defensive 0.86%
Real Estate 1.95%
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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RATIO		 RISK
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Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1128.240 5.02% 27,005 cr 0.80% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
685.329 2.45% 15,780 cr 0.65% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.568 13.76% 4,238 cr 0.78% High
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NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
694.695 8.83% 34,871 cr 0.74% Low


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