Loading...
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Jan-26)
₹16.76-0.66%1D
Returns (Since Inception)
13.29%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹326 Cr
Expense Ratio
0.30%
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, 1 months and 21 days, having been launched on 01-Dec-21.
As of 21-Jan-26, it has a Net Asset Value (NAV) of ₹16.76, Assets Under Management (AUM) of 325.62 Crores, and an expense ratio of 0.3%.
As of 21-Jan-26, it has a Net Asset Value (NAV) of ₹16.76, Assets Under Management (AUM) of 325.62 Crores, and an expense ratio of 0.3%.
- Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth has given a CAGR return of 13.29% since inception.
- The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.05% 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
+7.95%
— (Cat Avg.)
3 Years
+17.54%
— (Cat Avg.)
Since Inception
+13.29%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹325.43 Cr | 99.94% |
| Others | ₹0.18 Cr | 0.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹17.33 Cr | 5.32% |
| Reliance Industries Ltd | Equity | ₹12.12 Cr | 3.72% |
| ICICI Bank Ltd | Equity | ₹10.96 Cr | 3.37% |
| Bharti Airtel Ltd | Equity | ₹6.71 Cr | 2.06% |
| Infosys Ltd | Equity | ₹6.47 Cr | 1.99% |
| Larsen & Toubro Ltd | Equity | ₹5.48 Cr | 1.68% |
| State Bank of India | Equity | ₹4.66 Cr | 1.43% |
| BSE Ltd | Equity | ₹4.54 Cr | 1.40% |
| ITC Ltd | Equity | ₹4.44 Cr | 1.36% |
| Axis Bank Ltd | Equity | ₹4.16 Cr | 1.28% |
| Mahindra & Mahindra Ltd | Equity | ₹3.78 Cr | 1.16% |
| Tata Consultancy Services Ltd | Equity | ₹3.74 Cr | 1.15% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.7 Cr | 1.14% |
| Hero MotoCorp Ltd | Equity | ₹3.16 Cr | 0.97% |
| Bajaj Finance Ltd | Equity | ₹2.99 Cr | 0.92% |
| Persistent Systems Ltd | Equity | ₹2.88 Cr | 0.89% |
| The Federal Bank Ltd | Equity | ₹2.78 Cr | 0.85% |
| Suzlon Energy Ltd | Equity | ₹2.7 Cr | 0.83% |
| PB Fintech Ltd | Equity | ₹2.63 Cr | 0.81% |
| Cummins India Ltd | Equity | ₹2.53 Cr | 0.78% |
| Maruti Suzuki India Ltd | Equity | ₹2.5 Cr | 0.77% |
| IndusInd Bank Ltd | Equity | ₹2.4 Cr | 0.74% |
| IDFC First Bank Ltd | Equity | ₹2.39 Cr | 0.73% |
| AU Small Finance Bank Ltd | Equity | ₹2.37 Cr | 0.73% |
| Coforge Ltd | Equity | ₹2.35 Cr | 0.72% |
| Hindustan Unilever Ltd | Equity | ₹2.35 Cr | 0.72% |
| HDFC Asset Management Co Ltd | Equity | ₹2.3 Cr | 0.71% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.29 Cr | 0.70% |
| Eternal Ltd | Equity | ₹2.28 Cr | 0.70% |
| One97 Communications Ltd | Equity | ₹2.23 Cr | 0.68% |
| Swiggy Ltd | Equity | ₹2.2 Cr | 0.67% |
| Ashok Leyland Ltd | Equity | ₹2.17 Cr | 0.67% |
| Lupin Ltd | Equity | ₹2.16 Cr | 0.66% |
| Dixon Technologies (India) Ltd | Equity | ₹2.1 Cr | 0.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.08 Cr | 0.64% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.03 Cr | 0.62% |
| HCL Technologies Ltd | Equity | ₹1.96 Cr | 0.60% |
| Fortis Healthcare Ltd | Equity | ₹1.95 Cr | 0.60% |
| Titan Co Ltd | Equity | ₹1.91 Cr | 0.59% |
| SRF Ltd | Equity | ₹1.89 Cr | 0.58% |
| UPL Ltd | Equity | ₹1.88 Cr | 0.58% |
| Max Financial Services Ltd | Equity | ₹1.86 Cr | 0.57% |
| NTPC Ltd | Equity | ₹1.79 Cr | 0.55% |
| Muthoot Finance Ltd | Equity | ₹1.73 Cr | 0.53% |
| Tata Steel Ltd | Equity | ₹1.7 Cr | 0.52% |
| Polycab India Ltd | Equity | ₹1.69 Cr | 0.52% |
| Marico Ltd | Equity | ₹1.68 Cr | 0.51% |
| Bharat Forge Ltd | Equity | ₹1.66 Cr | 0.51% |
| GE Vernova T&D India Ltd | Equity | ₹1.64 Cr | 0.50% |
| Bharat Electronics Ltd | Equity | ₹1.64 Cr | 0.50% |
| Yes Bank Ltd | Equity | ₹1.6 Cr | 0.49% |
| UltraTech Cement Ltd | Equity | ₹1.6 Cr | 0.49% |
| Shriram Finance Ltd | Equity | ₹1.59 Cr | 0.49% |
| GMR Airports Ltd | Equity | ₹1.57 Cr | 0.48% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.56 Cr | 0.48% |
| Sundaram Finance Ltd | Equity | ₹1.54 Cr | 0.47% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.53 Cr | 0.47% |
| APL Apollo Tubes Ltd | Equity | ₹1.47 Cr | 0.45% |
| Hindalco Industries Ltd | Equity | ₹1.47 Cr | 0.45% |
| Phoenix Mills Ltd | Equity | ₹1.46 Cr | 0.45% |
| Asian Paints Ltd | Equity | ₹1.43 Cr | 0.44% |
| Aurobindo Pharma Ltd | Equity | ₹1.4 Cr | 0.43% |
| Power Grid Corp Of India Ltd | Equity | ₹1.37 Cr | 0.42% |
| Alkem Laboratories Ltd | Equity | ₹1.36 Cr | 0.42% |
| Mphasis Ltd | Equity | ₹1.34 Cr | 0.41% |
| Bajaj Finserv Ltd | Equity | ₹1.33 Cr | 0.41% |
| MRF Ltd | Equity | ₹1.31 Cr | 0.40% |
| Voltas Ltd | Equity | ₹1.31 Cr | 0.40% |
| InterGlobe Aviation Ltd | Equity | ₹1.31 Cr | 0.40% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.29 Cr | 0.40% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.28 Cr | 0.39% |
| Godrej Properties Ltd | Equity | ₹1.26 Cr | 0.39% |
| Union Bank of India | Equity | ₹1.26 Cr | 0.39% |
| Dabur India Ltd | Equity | ₹1.25 Cr | 0.38% |
| Vodafone Idea Ltd | Equity | ₹1.25 Cr | 0.38% |
| JSW Steel Ltd | Equity | ₹1.25 Cr | 0.38% |
| Indian Bank | Equity | ₹1.25 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹1.24 Cr | 0.38% |
| Vishal Mega Mart Ltd | Equity | ₹1.23 Cr | 0.38% |
| NMDC Ltd | Equity | ₹1.21 Cr | 0.37% |
| Waaree Energies Ltd | Equity | ₹1.2 Cr | 0.37% |
| National Aluminium Co Ltd | Equity | ₹1.19 Cr | 0.37% |
| Bajaj Auto Ltd | Equity | ₹1.18 Cr | 0.36% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.18 Cr | 0.36% |
| Vedanta Ltd | Equity | ₹1.17 Cr | 0.36% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.16 Cr | 0.36% |
| KEI Industries Ltd | Equity | ₹1.16 Cr | 0.36% |
| Aditya Birla Capital Ltd | Equity | ₹1.16 Cr | 0.36% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.15 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹1.15 Cr | 0.35% |
| Eicher Motors Ltd | Equity | ₹1.15 Cr | 0.35% |
| Prestige Estates Projects Ltd | Equity | ₹1.14 Cr | 0.35% |
| Jindal Stainless Ltd | Equity | ₹1.13 Cr | 0.35% |
| Coromandel International Ltd | Equity | ₹1.13 Cr | 0.35% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.13 Cr | 0.35% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.11 Cr | 0.34% |
| PI Industries Ltd | Equity | ₹1.11 Cr | 0.34% |
| Jio Financial Services Ltd | Equity | ₹1.11 Cr | 0.34% |
| L&T Finance Ltd | Equity | ₹1.09 Cr | 0.34% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.09 Cr | 0.34% |
| Trent Ltd | Equity | ₹1.09 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.07 Cr | 0.33% |
| NHPC Ltd | Equity | ₹1.06 Cr | 0.33% |
| Nestle India Ltd | Equity | ₹1.06 Cr | 0.32% |
| Torrent Power Ltd | Equity | ₹1.05 Cr | 0.32% |
| Mankind Pharma Ltd | Equity | ₹1.05 Cr | 0.32% |
| SBI Life Insurance Co Ltd | Equity | ₹1.04 Cr | 0.32% |
| Coal India Ltd | Equity | ₹1.04 Cr | 0.32% |
| Biocon Ltd | Equity | ₹1 Cr | 0.31% |
| TVS Motor Co Ltd | Equity | ₹1 Cr | 0.31% |
| UNO Minda Ltd | Equity | ₹0.98 Cr | 0.30% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.30% |
| Oil India Ltd | Equity | ₹0.98 Cr | 0.30% |
| JK Cement Ltd | Equity | ₹0.98 Cr | 0.30% |
| Cipla Ltd | Equity | ₹0.97 Cr | 0.30% |
| Page Industries Ltd | Equity | ₹0.96 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.29% |
| Blue Star Ltd | Equity | ₹0.95 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹0.93 Cr | 0.29% |
| Jubilant Foodworks Ltd | Equity | ₹0.92 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.92 Cr | 0.28% |
| Supreme Industries Ltd | Equity | ₹0.91 Cr | 0.28% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.91 Cr | 0.28% |
| Tata Communications Ltd | Equity | ₹0.91 Cr | 0.28% |
| Petronet LNG Ltd | Equity | ₹0.9 Cr | 0.28% |
| Steel Authority Of India Ltd | Equity | ₹0.9 Cr | 0.28% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.89 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.89 Cr | 0.27% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.88 Cr | 0.27% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.87 Cr | 0.27% |
| Wipro Ltd | Equity | ₹0.86 Cr | 0.26% |
| Rail Vikas Nigam Ltd | Equity | ₹0.86 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.85 Cr | 0.26% |
| Ipca Laboratories Ltd | Equity | ₹0.83 Cr | 0.26% |
| Oberoi Realty Ltd | Equity | ₹0.83 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.83 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.82 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹0.81 Cr | 0.25% |
| KPIT Technologies Ltd | Equity | ₹0.81 Cr | 0.25% |
| Kalyan Jewellers India Ltd | Equity | ₹0.79 Cr | 0.24% |
| Balkrishna Industries Ltd | Equity | ₹0.78 Cr | 0.24% |
| Patanjali Foods Ltd | Equity | ₹0.78 Cr | 0.24% |
| ITC Hotels Ltd | Equity | ₹0.78 Cr | 0.24% |
| Oracle Financial Services Software Ltd | Equity | ₹0.77 Cr | 0.24% |
| Varun Beverages Ltd | Equity | ₹0.77 Cr | 0.24% |
| Container Corporation of India Ltd | Equity | ₹0.77 Cr | 0.24% |
| Tata Elxsi Ltd | Equity | ₹0.76 Cr | 0.23% |
| Indian Hotels Co Ltd | Equity | ₹0.74 Cr | 0.23% |
| Bank of India | Equity | ₹0.74 Cr | 0.23% |
| Tata Power Co Ltd | Equity | ₹0.73 Cr | 0.22% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.72 Cr | 0.22% |
| Astral Ltd | Equity | ₹0.72 Cr | 0.22% |
| Dalmia Bharat Ltd | Equity | ₹0.72 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹0.71 Cr | 0.22% |
| Exide Industries Ltd | Equity | ₹0.7 Cr | 0.21% |
| LIC Housing Finance Ltd | Equity | ₹0.69 Cr | 0.21% |
| Apollo Tyres Ltd | Equity | ₹0.68 Cr | 0.21% |
| Adani Enterprises Ltd | Equity | ₹0.67 Cr | 0.20% |
| Adani Total Gas Ltd | Equity | ₹0.66 Cr | 0.20% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.20% |
| Schaeffler India Ltd | Equity | ₹0.66 Cr | 0.20% |
| AIA Engineering Ltd | Equity | ₹0.66 Cr | 0.20% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.65 Cr | 0.20% |
| Berger Paints India Ltd | Equity | ₹0.65 Cr | 0.20% |
| Adani Power Ltd | Equity | ₹0.64 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹0.64 Cr | 0.20% |
| Abbott India Ltd | Equity | ₹0.64 Cr | 0.20% |
| Avenue Supermarts Ltd | Equity | ₹0.64 Cr | 0.20% |
| Bank of Baroda | Equity | ₹0.63 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹0.61 Cr | 0.19% |
| Apar Industries Ltd | Equity | ₹0.6 Cr | 0.18% |
| Canara Bank | Equity | ₹0.6 Cr | 0.18% |
| Info Edge (India) Ltd | Equity | ₹0.59 Cr | 0.18% |
| Power Finance Corp Ltd | Equity | ₹0.59 Cr | 0.18% |
| Cochin Shipyard Ltd | Equity | ₹0.58 Cr | 0.18% |
| Bharti Hexacom Ltd | Equity | ₹0.58 Cr | 0.18% |
| Indraprastha Gas Ltd | Equity | ₹0.58 Cr | 0.18% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹0.56 Cr | 0.17% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.56 Cr | 0.17% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.56 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.54 Cr | 0.17% |
| Bank of Maharashtra | Equity | ₹0.53 Cr | 0.16% |
| GAIL (India) Ltd | Equity | ₹0.53 Cr | 0.16% |
| Linde India Ltd | Equity | ₹0.53 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.53 Cr | 0.16% |
| Escorts Kubota Ltd | Equity | ₹0.52 Cr | 0.16% |
| Syngene International Ltd | Equity | ₹0.52 Cr | 0.16% |
| L&T Technology Services Ltd | Equity | ₹0.52 Cr | 0.16% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.52 Cr | 0.16% |
| REC Ltd | Equity | ₹0.51 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.51 Cr | 0.16% |
| DLF Ltd | Equity | ₹0.5 Cr | 0.15% |
| Deepak Nitrite Ltd | Equity | ₹0.5 Cr | 0.15% |
| General Insurance Corp of India | Equity | ₹0.5 Cr | 0.15% |
| Thermax Ltd | Equity | ₹0.49 Cr | 0.15% |
| United Breweries Ltd | Equity | ₹0.49 Cr | 0.15% |
| Ajanta Pharma Ltd | Equity | ₹0.49 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.49 Cr | 0.15% |
| Punjab National Bank | Equity | ₹0.49 Cr | 0.15% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.48 Cr | 0.15% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.15% |
| Godfrey Phillips India Ltd | Equity | ₹0.48 Cr | 0.15% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.47 Cr | 0.14% |
| AWL Agri Business Ltd | Equity | ₹0.47 Cr | 0.14% |
| Tata Technologies Ltd | Equity | ₹0.47 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.46 Cr | 0.14% |
| K.P.R. Mill Ltd | Equity | ₹0.46 Cr | 0.14% |
| Jindal Steel Ltd | Equity | ₹0.45 Cr | 0.14% |
| ACC Ltd | Equity | ₹0.45 Cr | 0.14% |
| CRISIL Ltd | Equity | ₹0.45 Cr | 0.14% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.43 Cr | 0.13% |
| Global Health Ltd | Equity | ₹0.42 Cr | 0.13% |
| 3M India Ltd | Equity | ₹0.42 Cr | 0.13% |
| Havells India Ltd | Equity | ₹0.41 Cr | 0.13% |
| Premier Energies Ltd | Equity | ₹0.41 Cr | 0.13% |
| Adani Energy Solutions Ltd | Equity | ₹0.41 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹0.41 Cr | 0.12% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.4 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.39 Cr | 0.12% |
| Ambuja Cements Ltd | Equity | ₹0.39 Cr | 0.12% |
| Endurance Technologies Ltd | Equity | ₹0.39 Cr | 0.12% |
| Tata Investment Corp Ltd | Equity | ₹0.38 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.37 Cr | 0.12% |
| NTPC Green Energy Ltd | Equity | ₹0.37 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.36 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.36 Cr | 0.11% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.35 Cr | 0.11% |
| NLC India Ltd | Equity | ₹0.34 Cr | 0.11% |
| Lodha Developers Ltd | Equity | ₹0.34 Cr | 0.10% |
| Solar Industries India Ltd | Equity | ₹0.34 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.31 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.31 Cr | 0.10% |
| Honeywell Automation India Ltd | Equity | ₹0.31 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.3 Cr | 0.09% |
| Gujarat Gas Ltd | Equity | ₹0.3 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹0.3 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.26 Cr | 0.08% |
| Siemens Energy India Ltd | Equity | ₹0.26 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.08% |
| IDBI Bank Ltd | Equity | ₹0.24 Cr | 0.07% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.24 Cr | 0.07% |
| SJVN Ltd | Equity | ₹0.23 Cr | 0.07% |
| Indian Overseas Bank | Equity | ₹0.22 Cr | 0.07% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-0.22 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.22 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.22 Cr | 0.07% |
| Godrej Industries Ltd | Equity | ₹0.18 Cr | 0.06% |
| The New India Assurance Co Ltd | Equity | ₹0.16 Cr | 0.05% |
| UCO Bank | Equity | ₹0.14 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.1 Cr | 0.03% |
| Kwality Wall's India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.59%
Mid Cap Stocks
44.22%
Small Cap Stocks
3.12%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹96.84 Cr | 29.74% |
| Industrials | ₹40.65 Cr | 12.48% |
| Consumer Cyclical | ₹40.14 Cr | 12.33% |
| Technology | ₹31.16 Cr | 9.57% |
| Basic Materials | ₹27.73 Cr | 8.52% |
| Healthcare | ₹20.86 Cr | 6.41% |
| Energy | ₹20.35 Cr | 6.25% |
| Consumer Defensive | ₹18.82 Cr | 5.78% |
| Communication Services | ₹12.32 Cr | 3.78% |
| Utilities | ₹10.97 Cr | 3.37% |
| Real Estate | ₹5.54 Cr | 1.70% |
Risk & Performance Ratios
Standard Deviation
This fund
13.42%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since December 2021
Additional Scheme Detailsas of 31st December 2025
ISIN INF754K01NR9 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹326 Cr | Age 4 years 1 month | 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.
Similar Index Funds Funds
About the AMC
Edelweiss Mutual Fund
Total AUM
₹2,03,094 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
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 21-Jan-2026, is ₹16.76.
What are the returns of Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth?
The fund has generated 7.95% over the last 1 year and 17.54% 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 99.94% in equities, 0.00% in bonds, and 0.05% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
