Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Fund Overview

Fund Size

₹332 Cr

Expense Ratio

0.35%

ISIN

INF754K01NR9

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Dec 2021

About this fund

Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 4 years, 11 months and 3 days, having been launched on 01-Dec-21.
As of 03-Nov-26, it has a Net Asset Value (NAV) of ₹16.70, Assets Under Management (AUM) of 332.46 Crores, and an expense ratio of 0.35%.

Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth has given a CAGR return of 10.97% since inception.
The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% in cash & cash equivalents.
You can start investing in Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-4.24%

— (Cat Avg.)

3 Years

+11.65%

— (Cat Avg.)

Since Inception

+10.97%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹331.99 Cr	99.86%
Others	₹0.47 Cr	0.14%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹13.99 Cr	4.21%
ICICI Bank Ltd	Equity	₹12.2 Cr	3.67%
Reliance Industries Ltd	Equity	₹10.22 Cr	3.07%
Bharti Airtel Ltd	Equity	₹6.88 Cr	2.07%
Larsen & Toubro Ltd	Equity	₹5.67 Cr	1.70%
State Bank of India	Equity	₹5.11 Cr	1.54%
Axis Bank Ltd	Equity	₹4.54 Cr	1.37%
Infosys Ltd	Equity	₹4.52 Cr	1.36%
Kotak Mahindra Bank Ltd	Equity	₹3.95 Cr	1.19%
Multi Commodity Exchange of India Ltd	Equity	₹3.44 Cr	1.03%
Mahindra & Mahindra Ltd	Equity	₹3.39 Cr	1.02%
Bajaj Finance Ltd	Equity	₹3.37 Cr	1.01%
ITC Ltd	Equity	₹3.26 Cr	0.98%
The Federal Bank Ltd	Equity	₹3.2 Cr	0.96%
Laurus Labs Ltd	Equity	₹3.15 Cr	0.95%
Eternal Ltd	Equity	₹2.99 Cr	0.90%
One97 Communications Ltd	Equity	₹2.95 Cr	0.89%
Hero MotoCorp Ltd	Equity	₹2.77 Cr	0.83%
Tata Consultancy Services Ltd	Equity	₹2.7 Cr	0.81%
Indian Hotels Co Ltd	Equity	₹2.6 Cr	0.78%
Coforge Ltd	Equity	₹2.49 Cr	0.75%
Sun Pharmaceuticals Industries Ltd	Equity	₹2.48 Cr	0.75%
Bharat Heavy Electricals Ltd	Equity	₹2.47 Cr	0.74%
Titan Co Ltd	Equity	₹2.44 Cr	0.73%
IndusInd Bank Ltd	Equity	₹2.42 Cr	0.73%
AU Small Finance Bank Ltd	Equity	₹2.4 Cr	0.72%
Persistent Systems Ltd	Equity	₹2.34 Cr	0.70%
Dixon Technologies (India) Ltd	Equity	₹2.23 Cr	0.67%
IDFC First Bank Ltd	Equity	₹2.21 Cr	0.66%
Bharat Forge Ltd	Equity	₹2.18 Cr	0.66%
Hindustan Unilever Ltd	Equity	₹2.15 Cr	0.65%
GE Vernova T&D India Ltd	Equity	₹2.12 Cr	0.64%
Life Insurance Corporation of India	Equity	₹2.05 Cr	0.62%
Lenskart Solutions Ltd	Equity	₹2.04 Cr	0.61%
Lupin Ltd	Equity	₹2.01 Cr	0.61%
Maruti Suzuki India Ltd	Equity	₹2 Cr	0.60%
NTPC Ltd	Equity	₹1.97 Cr	0.59%
Tata Steel Ltd	Equity	₹1.97 Cr	0.59%
Indus Towers Ltd Ordinary Shares	Equity	₹1.96 Cr	0.59%
Suzlon Energy Ltd	Equity	₹1.96 Cr	0.59%
Info Edge (India) Ltd	Equity	₹1.93 Cr	0.58%
Aurobindo Pharma Ltd	Equity	₹1.89 Cr	0.57%
Adani Ports & Special Economic Zone Ltd	Equity	₹1.81 Cr	0.55%
Ashok Leyland Ltd	Equity	₹1.8 Cr	0.54%
Bharat Electronics Ltd	Equity	₹1.79 Cr	0.54%
FSN E-Commerce Ventures Ltd	Equity	₹1.79 Cr	0.54%
Shriram Finance Ltd	Equity	₹1.77 Cr	0.53%
Hindalco Industries Ltd	Equity	₹1.76 Cr	0.53%
Marico Ltd	Equity	₹1.7 Cr	0.51%
BSE Ltd	Equity	₹1.67 Cr	0.50%
UltraTech Cement Ltd	Equity	₹1.67 Cr	0.50%
United Spirits Ltd	Equity	₹1.67 Cr	0.50%
HCL Technologies Ltd	Equity	₹1.67 Cr	0.50%
Fortis Healthcare Ltd	Equity	₹1.64 Cr	0.49%
APL Apollo Tubes Ltd	Equity	₹1.63 Cr	0.49%
ICICI Lombard General Insurance Co Ltd	Equity	₹1.58 Cr	0.48%
Embassy Office Parks REIT	Equity - REIT	₹1.57 Cr	0.47%
REC Ltd	Equity	₹1.56 Cr	0.47%
JSW Steel Ltd	Equity	₹1.55 Cr	0.47%
PB Fintech Ltd	Equity	₹1.54 Cr	0.46%
Swiggy Ltd	Equity	₹1.53 Cr	0.46%
Bajaj Auto Ltd	Equity	₹1.53 Cr	0.46%
Divi's Laboratories Ltd	Equity	₹1.52 Cr	0.46%
Power Grid Corp Of India Ltd	Equity	₹1.52 Cr	0.46%
Yes Bank Ltd	Equity	₹1.5 Cr	0.45%
Grasim Industries Ltd	Equity	₹1.49 Cr	0.45%
Max Financial Services Ltd	Equity	₹1.48 Cr	0.45%
Phoenix Mills Ltd	Equity	₹1.47 Cr	0.44%
SRF Ltd	Equity	₹1.46 Cr	0.44%
InterGlobe Aviation Ltd	Equity	₹1.45 Cr	0.44%
Glenmark Pharmaceuticals Ltd	Equity	₹1.44 Cr	0.43%
Asian Paints Ltd	Equity	₹1.4 Cr	0.42%
Radico Khaitan Ltd	Equity	₹1.4 Cr	0.42%
Lodha Developers Ltd	Equity	₹1.39 Cr	0.42%
Hindustan Petroleum Corp Ltd	Equity	₹1.37 Cr	0.41%
GMR Airports Ltd	Equity	₹1.35 Cr	0.41%
Aditya Birla Capital Ltd	Equity	₹1.32 Cr	0.40%
Apar Industries Ltd	Equity	₹1.32 Cr	0.40%
Coal India Ltd	Equity	₹1.31 Cr	0.39%
Bajaj Finserv Ltd	Equity	₹1.3 Cr	0.39%
Alkem Laboratories Ltd	Equity	₹1.27 Cr	0.38%
Eicher Motors Ltd	Equity	₹1.27 Cr	0.38%
Adani Enterprises Ltd	Equity	₹1.27 Cr	0.38%
National Aluminium Co Ltd	Equity	₹1.25 Cr	0.38%
Tech Mahindra Ltd	Equity	₹1.25 Cr	0.37%
TVS Motor Co Ltd	Equity	₹1.24 Cr	0.37%
JSW Energy Ltd	Equity	₹1.24 Cr	0.37%
UPL Ltd	Equity	₹1.23 Cr	0.37%
Sundaram Finance Ltd	Equity	₹1.22 Cr	0.37%
Shree Cement Ltd	Equity	₹1.22 Cr	0.37%
Nestle India Ltd	Equity	₹1.21 Cr	0.36%
Mphasis Ltd	Equity	₹1.16 Cr	0.35%
Indian Bank	Equity	₹1.16 Cr	0.35%
Mankind Pharma Ltd	Equity	₹1.16 Cr	0.35%
Vishal Mega Mart Ltd	Equity	₹1.16 Cr	0.35%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹1.14 Cr	0.34%
Tata Motors Ltd	Equity	₹1.14 Cr	0.34%
Oil & Natural Gas Corp Ltd	Equity	₹1.13 Cr	0.34%
Trent Ltd	Equity	₹1.12 Cr	0.34%
KEI Industries Ltd	Equity	₹1.12 Cr	0.34%
NHPC Ltd	Equity	₹1.12 Cr	0.34%
Piramal Finance Ltd	Equity	₹1.12 Cr	0.34%
360 One Wam Ltd Ordinary Shares	Equity	₹1.1 Cr	0.33%
Ipca Laboratories Ltd	Equity	₹1.09 Cr	0.33%
Adani Power Ltd	Equity	₹1.09 Cr	0.33%
Billionbrains Garage Ventures Ltd	Equity	₹1.08 Cr	0.33%
Apollo Hospitals Enterprise Ltd	Equity	₹1.08 Cr	0.33%
NMDC Ltd	Equity	₹1.08 Cr	0.32%
Steel Authority Of India Ltd	Equity	₹1.07 Cr	0.32%
Biocon Ltd	Equity	₹1.05 Cr	0.32%
Lloyds Metals & Energy Ltd	Equity	₹1.05 Cr	0.32%
Havells India Ltd	Equity	₹1.04 Cr	0.31%
MRF Ltd	Equity	₹1.04 Cr	0.31%
Oracle Financial Services Software Ltd	Equity	₹1.04 Cr	0.31%
Tube Investments of India Ltd Ordinary Shares	Equity	₹1.03 Cr	0.31%
Prestige Estates Projects Ltd	Equity	₹1.02 Cr	0.31%
Oil India Ltd	Equity	₹1 Cr	0.30%
Voltas Ltd	Equity	₹0.99 Cr	0.30%
SBI Life Insurance Co Ltd	Equity	₹0.98 Cr	0.30%
Cipla Ltd	Equity	₹0.98 Cr	0.29%
Dr Reddy's Laboratories Ltd	Equity	₹0.97 Cr	0.29%
Torrent Power Ltd	Equity	₹0.97 Cr	0.29%
Jindal Stainless Ltd	Equity	₹0.96 Cr	0.29%
Colgate-Palmolive (India) Ltd	Equity	₹0.95 Cr	0.28%
Page Industries Ltd	Equity	₹0.94 Cr	0.28%
Waaree Energies Ltd	Equity	₹0.93 Cr	0.28%
Samvardhana Motherson International Ltd	Equity	₹0.93 Cr	0.28%
L&T Finance Ltd	Equity	₹0.92 Cr	0.28%
Jio Financial Services Ltd	Equity	₹0.92 Cr	0.28%
Dabur India Ltd	Equity	₹0.92 Cr	0.28%
Torrent Pharmaceuticals Ltd	Equity	₹0.91 Cr	0.27%
Supreme Industries Ltd	Equity	₹0.91 Cr	0.27%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.9 Cr	0.27%
Godrej Properties Ltd	Equity	₹0.9 Cr	0.27%
Vedanta Aluminium Metal Ltd	Equity	₹0.89 Cr	0.27%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.89 Cr	0.27%
Mahindra & Mahindra Financial Services Ltd	Equity	₹0.88 Cr	0.26%
Petronet LNG Ltd	Equity	₹0.87 Cr	0.26%
UNO Minda Ltd	Equity	₹0.87 Cr	0.26%
JSW Infrastructure Ltd	Equity	₹0.87 Cr	0.26%
Kalyan Jewellers India Ltd	Equity	₹0.87 Cr	0.26%
JK Cement Ltd	Equity	₹0.87 Cr	0.26%
Coromandel International Ltd	Equity	₹0.86 Cr	0.26%
Oberoi Realty Ltd	Equity	₹0.85 Cr	0.25%
Meesho Ltd	Equity	₹0.83 Cr	0.25%
Cummins India Ltd	Equity	₹0.83 Cr	0.25%
Blue Star Ltd	Equity	₹0.8 Cr	0.24%
Tata Consumer Products Ltd	Equity	₹0.8 Cr	0.24%
Tata Communications Ltd	Equity	₹0.79 Cr	0.24%
Avenue Supermarts Ltd	Equity	₹0.79 Cr	0.24%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.79 Cr	0.24%
Bharat Petroleum Corp Ltd	Equity	₹0.78 Cr	0.24%
Tata Power Co Ltd	Equity	₹0.78 Cr	0.23%
Exide Industries Ltd	Equity	₹0.77 Cr	0.23%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.76 Cr	0.23%
Aster DM Quality Care Ltd Ordinary Shares	Equity	₹0.76 Cr	0.23%
PI Industries Ltd	Equity	₹0.76 Cr	0.23%
Varun Beverages Ltd	Equity	₹0.76 Cr	0.23%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹0.76 Cr	0.23%
CG Power & Industrial Solutions Ltd	Equity	₹0.75 Cr	0.23%
Hindustan Copper Ltd	Equity	₹0.75 Cr	0.23%
ITC Hotels Ltd	Equity	₹0.75 Cr	0.23%
ICICI Prudential Asset Management Co Ltd	Equity	₹0.75 Cr	0.23%
Britannia Industries Ltd	Equity	₹0.73 Cr	0.22%
Jubilant Foodworks Ltd	Equity	₹0.73 Cr	0.22%
HDFC Life Insurance Co Ltd	Equity	₹0.72 Cr	0.22%
ICICI Life Insurance Ltd	Equity	₹0.72 Cr	0.22%
LG Electronics India Ltd	Equity	₹0.72 Cr	0.22%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹0.7 Cr	0.21%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹0.7 Cr	0.21%
Balkrishna Industries Ltd	Equity	₹0.69 Cr	0.21%
Astral Ltd	Equity	₹0.68 Cr	0.21%
Ajanta Pharma Ltd	Equity	₹0.67 Cr	0.20%
Adani Total Gas Ltd	Equity	₹0.67 Cr	0.20%
Bank of Maharashtra	Equity	₹0.66 Cr	0.20%
LIC Housing Finance Ltd	Equity	₹0.65 Cr	0.20%
Indian Oil Corp Ltd	Equity	₹0.65 Cr	0.20%
Motilal Oswal Financial Services Ltd	Equity	₹0.64 Cr	0.19%
Bank of India	Equity	₹0.64 Cr	0.19%
Schaeffler India Ltd	Equity	₹0.64 Cr	0.19%
Container Corporation of India Ltd	Equity	₹0.63 Cr	0.19%
Solar Industries India Ltd	Equity	₹0.62 Cr	0.19%
AIA Engineering Ltd	Equity	₹0.61 Cr	0.18%
Power Finance Corp Ltd	Equity	₹0.61 Cr	0.18%
Bajaj Holdings and Investment Ltd	Equity	₹0.6 Cr	0.18%
HDFC Asset Management Co Ltd	Equity	₹0.6 Cr	0.18%
GAIL (India) Ltd	Equity	₹0.59 Cr	0.18%
Authum Investment & Infrastucture Ltd	Equity	₹0.59 Cr	0.18%
Vedanta Ltd	Equity	₹0.59 Cr	0.18%
Pidilite Industries Ltd	Equity	₹0.59 Cr	0.18%
Abbott India Ltd	Equity	₹0.58 Cr	0.17%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.56 Cr	0.17%
DLF Ltd	Equity	₹0.56 Cr	0.17%
Wipro Ltd	Equity	₹0.55 Cr	0.17%
Adani Energy Solutions Ltd	Equity	₹0.55 Cr	0.17%
Adani Green Energy Ltd	Equity	₹0.55 Cr	0.17%
Bank of Baroda	Equity	₹0.55 Cr	0.17%
Polycab India Ltd	Equity	₹0.55 Cr	0.16%
Dalmia Bharat Ltd	Equity	₹0.55 Cr	0.16%
Linde India Ltd	Equity	₹0.54 Cr	0.16%
Jindal Steel Ltd	Equity	₹0.54 Cr	0.16%
HDB Financial Services Ltd	Equity	₹0.54 Cr	0.16%
Thermax Ltd	Equity	₹0.54 Cr	0.16%
General Insurance Corp of India	Equity	₹0.54 Cr	0.16%
Berger Paints India Ltd	Equity	₹0.53 Cr	0.16%
Bosch Ltd	Equity	₹0.53 Cr	0.16%
Premier Energies Ltd	Equity	₹0.52 Cr	0.16%
Cochin Shipyard Ltd	Equity	₹0.52 Cr	0.16%
Canara Bank	Equity	₹0.52 Cr	0.16%
Patanjali Foods Ltd	Equity	₹0.51 Cr	0.15%
Narayana Hrudayalaya Ltd	Equity	₹0.51 Cr	0.15%
Punjab National Bank	Equity	₹0.5 Cr	0.15%
K.P.R. Mill Ltd	Equity	₹0.5 Cr	0.15%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.5 Cr	0.15%
Global Health Ltd	Equity	₹0.49 Cr	0.15%
LTM Ltd	Equity	₹0.48 Cr	0.15%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹0.47 Cr	0.14%
Rail Vikas Nigam Ltd	Equity	₹0.47 Cr	0.14%
ABB India Ltd	Equity	₹0.46 Cr	0.14%
Vodafone Idea Ltd	Equity	₹0.45 Cr	0.14%
CRISIL Ltd	Equity	₹0.44 Cr	0.13%
Godrej Consumer Products Ltd	Equity	₹0.44 Cr	0.13%
Bharti Hexacom Ltd	Equity	₹0.44 Cr	0.13%
Union Bank of India	Equity	₹0.43 Cr	0.13%
Siemens Ltd	Equity	₹0.42 Cr	0.13%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹0.42 Cr	0.13%
NLC India Ltd	Equity	₹0.39 Cr	0.12%
Endurance Technologies Ltd	Equity	₹0.38 Cr	0.11%
Muthoot Finance Ltd	Equity	₹0.38 Cr	0.11%
Anthem Biosciences Ltd	Equity	₹0.38 Cr	0.11%
Hyundai Motor India Ltd	Equity	₹0.37 Cr	0.11%
Zydus Lifesciences Ltd	Equity	₹0.37 Cr	0.11%
Bajaj Housing Finance Ltd	Equity	₹0.37 Cr	0.11%
Escorts Kubota Ltd	Equity	₹0.37 Cr	0.11%
Siemens Energy India Ltd	Equity	₹0.36 Cr	0.11%
L&T Technology Services Ltd	Equity	₹0.36 Cr	0.11%
Indian Renewable Energy Development Agency Ltd	Equity	₹0.36 Cr	0.11%
NTPC Green Energy Ltd	Equity	₹0.35 Cr	0.11%
Hindustan Zinc Ltd	Equity	₹0.35 Cr	0.11%
United Breweries Ltd	Equity	₹0.34 Cr	0.10%
Housing & Urban Development Corp Ltd	Equity	₹0.34 Cr	0.10%
Tata Investment Corp Ltd	Equity	₹0.33 Cr	0.10%
Godfrey Phillips India Ltd	Equity	₹0.32 Cr	0.09%
Ambuja Cements Ltd	Equity	₹0.3 Cr	0.09%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹0.3 Cr	0.09%
Tata Capital Ltd	Equity	₹0.23 Cr	0.07%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹0.23 Cr	0.07%
Net Receivables/(Payables)	Cash - Collateral	₹-0.23 Cr	0.07%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.21 Cr	0.06%
The Fertilizers & Chemicals Travancore Ltd	Equity	₹0.19 Cr	0.06%
Indian Overseas Bank	Equity	₹0.19 Cr	0.06%
Godrej Industries Ltd	Equity	₹0.18 Cr	0.06%
Accrued Interest	Cash - Collateral	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹97.51 Cr	29.33%
Industrials	₹40.45 Cr	12.17%
Consumer Cyclical	₹40.13 Cr	12.07%
Healthcare	₹29.79 Cr	8.96%
Basic Materials	₹29.01 Cr	8.73%
Technology	₹26.2 Cr	7.88%
Energy	₹18.6 Cr	5.59%
Consumer Defensive	₹17.93 Cr	5.39%
Communication Services	₹12.45 Cr	3.75%
Utilities	₹12.16 Cr	3.66%
Real Estate	₹6.18 Cr	1.86%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since December 2021

Manasi Jalgaonkar

Since April 2026

Additional Scheme Detailsas of 30th September 2026

ISIN

INF754K01NR9

Expense Ratio

0.35%

Exit Load

No Charges

Fund Size

₹332 Cr

Age

4 years 11 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty LargeMidcap 250 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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JioBlackRock Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹392.92 Cr	-
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Very High Risk	3.6%	-	₹22.29 Cr	-
UTI Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	₹101.72 Cr	-
UTI Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	₹101.72 Cr	-
Axis Nifty Energy Index Fund Regular Growth Very High Risk	10.2%	0.0%	₹89.24 Cr	-
Axis Nifty Energy Index Fund Direct Growth Very High Risk	9.4%	0.0%	₹89.24 Cr	-
JioBlackRock Nifty 50 ETF Very High Risk	2.7%	-	₹76.58 Cr	-

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,28,043 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹896.00 Cr	-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth Very High Risk	8.2%	0.0%	₹167.36 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹47.37 Cr	-
Edelweiss Gold ETF FoF Direct Growth Very High Risk	0.1%	0.0%	₹55.54 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹273.95 Cr	-
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	-	₹99.28 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.3%	0.0%	₹11230.53 Cr	10.0%
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹512.16 Cr	3.5%
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹113.28 Cr	5.5%
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹39.09 Cr	0.8%
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹454.00 Cr	5.9%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹81.89 Cr	6.1%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹458.44 Cr	-5.7%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹103.20 Cr	5.5%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹602.24 Cr	-7.4%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	1.3%	1.0%	₹1344.10 Cr	-0.0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹79.89 Cr	-4.0%
Edelweiss Technology Fund Direct Growth Very High Risk	0.8%	1.0%	₹769.89 Cr	5.4%
Edelweiss Silver ETF Regular Growth Very High Risk	0.5%	-	₹1788.15 Cr	17.7%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3347.63 Cr	-0.2%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3136.53 Cr	4.0%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹332.46 Cr	-4.2%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2065.40 Cr	6.4%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11740.88 Cr	6.5%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹19250.49 Cr	-0.4%
Edelweiss Greater China Equity Direct Growth Very High Risk	0.7%	1.0%	₹2995.79 Cr	8.7%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	0.8%	1.0%	₹156.67 Cr	7.3%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4540.64 Cr	-0.8%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹565.05 Cr	6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	0.7%	1.0%	₹272.95 Cr	17.1%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.0%	0.0%	₹8748.26 Cr	2.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹104.41 Cr	4.5%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3488.79 Cr	-2.9%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹164.64 Cr	5.2%
Edelweiss Multi Asset Allocation Fund Direct Growth High Risk	0.8%	0.0%	₹2961.01 Cr	6.3%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹191.85 Cr	21.5%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹427.85 Cr	-0.7%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.1%	2.0%	₹1276.22 Cr	17.1%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹12880.20 Cr	2.5%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹118.93 Cr	1.4%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6928.38 Cr	0.3%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹277.39 Cr	-1.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹1728.39 Cr	-2.8%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹294.75 Cr	-0.4%
Edelweiss Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1365.94 Cr	-2.9%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹3874.96 Cr	0.1%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹958.85 Cr	-4.1%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low Risk	0.3%	0.0%	₹2083.52 Cr	5.8%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.0%	0.0%	₹4505.94 Cr	2.0%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth?

The NAV of Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth, as of 03-Nov-2026, is ₹16.70.

What are the returns of Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth?

The fund has generated -4.24% over the last 1 year and 11.65% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.86% in equities, 0.00% in bonds, and 0.14% in cash and cash equivalents.

Who manages the Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth?

The fund managers responsible for Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth are:-

Bhavesh Jain
Manasi Jalgaonkar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Fund Overview