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Edelweiss NIFTY Large Midcap 250 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (12-Sep-25)
₹16.530.34%1D
Returns (Since Inception)
14.22%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹293 Cr
Expense Ratio
0.95%
ISIN
INF754K01NN8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Dec 2021
About this fund
Edelweiss NIFTY Large Midcap 250 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 3 years, 9 months and 14 days, having been launched on 01-Dec-21.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹16.53, Assets Under Management (AUM) of 292.56 Crores, and an expense ratio of 0.95%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹16.53, Assets Under Management (AUM) of 292.56 Crores, and an expense ratio of 0.95%.
- Edelweiss NIFTY Large Midcap 250 Index Fund Regular Growth has given a CAGR return of 14.22% 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 Regular 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
-2.35%
— (Cat Avg.)
3 Years
+16.30%
— (Cat Avg.)
Since Inception
+14.22%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹292.15 Cr | 99.86% |
| Others | ₹0.4 Cr | 0.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹16.31 Cr | 5.46% |
| ICICI Bank Ltd | Equity | ₹11.2 Cr | 3.75% |
| Reliance Industries Ltd | Equity | ₹10.34 Cr | 3.46% |
| Infosys Ltd | Equity | ₹5.95 Cr | 1.99% |
| Bharti Airtel Ltd | Equity | ₹5.79 Cr | 1.94% |
| Larsen & Toubro Ltd | Equity | ₹4.75 Cr | 1.59% |
| ITC Ltd | Equity | ₹4.29 Cr | 1.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.69 Cr | 1.24% |
| BSE Ltd | Equity | ₹3.67 Cr | 1.23% |
| Tata Consultancy Services Ltd | Equity | ₹3.54 Cr | 1.19% |
| State Bank of India | Equity | ₹3.47 Cr | 1.16% |
| Axis Bank Ltd | Equity | ₹3.36 Cr | 1.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.24 Cr | 1.08% |
| Mahindra & Mahindra Ltd | Equity | ₹3.18 Cr | 1.06% |
| Suzlon Energy Ltd | Equity | ₹2.89 Cr | 0.97% |
| Dixon Technologies (India) Ltd | Equity | ₹2.8 Cr | 0.94% |
| Hindustan Unilever Ltd | Equity | ₹2.65 Cr | 0.89% |
| Bajaj Finance Ltd | Equity | ₹2.62 Cr | 0.88% |
| PB Fintech Ltd | Equity | ₹2.53 Cr | 0.85% |
| Coforge Ltd | Equity | ₹2.47 Cr | 0.83% |
| Eternal Ltd | Equity | ₹2.45 Cr | 0.82% |
| Persistent Systems Ltd | Equity | ₹2.45 Cr | 0.82% |
| HDFC Asset Management Co Ltd | Equity | ₹2.39 Cr | 0.80% |
| Cummins India Ltd | Equity | ₹2.23 Cr | 0.74% |
| Maruti Suzuki India Ltd | Equity | ₹2.18 Cr | 0.73% |
| Fortis Healthcare Ltd | Equity | ₹2.04 Cr | 0.68% |
| The Federal Bank Ltd | Equity | ₹2.03 Cr | 0.68% |
| Lupin Ltd | Equity | ₹1.97 Cr | 0.66% |
| IDFC First Bank Ltd | Equity | ₹1.93 Cr | 0.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.93 Cr | 0.65% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.93 Cr | 0.64% |
| Max Financial Services Ltd | Equity | ₹1.82 Cr | 0.61% |
| SRF Ltd | Equity | ₹1.77 Cr | 0.59% |
| One97 Communications Ltd | Equity | ₹1.77 Cr | 0.59% |
| NTPC Ltd | Equity | ₹1.75 Cr | 0.58% |
| AU Small Finance Bank Ltd | Equity | ₹1.74 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹1.73 Cr | 0.58% |
| UltraTech Cement Ltd | Equity | ₹1.69 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹1.68 Cr | 0.56% |
| Marico Ltd | Equity | ₹1.65 Cr | 0.55% |
| Tata Motors Ltd | Equity | ₹1.57 Cr | 0.53% |
| Ashok Leyland Ltd | Equity | ₹1.56 Cr | 0.52% |
| UPL Ltd | Equity | ₹1.56 Cr | 0.52% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.55 Cr | 0.52% |
| Yes Bank Ltd | Equity | ₹1.55 Cr | 0.52% |
| Polycab India Ltd | Equity | ₹1.54 Cr | 0.52% |
| Bharat Electronics Ltd | Equity | ₹1.49 Cr | 0.50% |
| GE Vernova T&D India Ltd | Equity | ₹1.48 Cr | 0.50% |
| Solar Industries India Ltd | Equity | ₹1.45 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹1.44 Cr | 0.48% |
| Power Grid Corp Of India Ltd | Equity | ₹1.4 Cr | 0.47% |
| Mphasis Ltd | Equity | ₹1.37 Cr | 0.46% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.36 Cr | 0.46% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.35 Cr | 0.45% |
| Voltas Ltd | Equity | ₹1.35 Cr | 0.45% |
| Sundaram Finance Ltd | Equity | ₹1.33 Cr | 0.45% |
| Trent Ltd | Equity | ₹1.32 Cr | 0.44% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.32 Cr | 0.44% |
| GMR Airports Ltd | Equity | ₹1.32 Cr | 0.44% |
| PI Industries Ltd | Equity | ₹1.29 Cr | 0.43% |
| Asian Paints Ltd | Equity | ₹1.28 Cr | 0.43% |
| Bharat Forge Ltd | Equity | ₹1.27 Cr | 0.43% |
| Godrej Properties Ltd | Equity | ₹1.26 Cr | 0.42% |
| APL Apollo Tubes Ltd | Equity | ₹1.25 Cr | 0.42% |
| JK Cement Ltd | Equity | ₹1.25 Cr | 0.42% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.25 Cr | 0.42% |
| InterGlobe Aviation Ltd | Equity | ₹1.25 Cr | 0.42% |
| Supreme Industries Ltd | Equity | ₹1.24 Cr | 0.42% |
| MRF Ltd | Equity | ₹1.24 Cr | 0.42% |
| Aurobindo Pharma Ltd | Equity | ₹1.24 Cr | 0.41% |
| Alkem Laboratories Ltd | Equity | ₹1.23 Cr | 0.41% |
| Muthoot Finance Ltd | Equity | ₹1.22 Cr | 0.41% |
| Phoenix Mills Ltd | Equity | ₹1.21 Cr | 0.40% |
| Mankind Pharma Ltd | Equity | ₹1.2 Cr | 0.40% |
| Page Industries Ltd | Equity | ₹1.2 Cr | 0.40% |
| Grasim Industries Ltd | Equity | ₹1.19 Cr | 0.40% |
| Coromandel International Ltd | Equity | ₹1.18 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹1.17 Cr | 0.39% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.15 Cr | 0.39% |
| Jio Financial Services Ltd | Equity | ₹1.15 Cr | 0.38% |
| Hindalco Industries Ltd | Equity | ₹1.15 Cr | 0.38% |
| Prestige Estates Projects Ltd | Equity | ₹1.13 Cr | 0.38% |
| JSW Steel Ltd | Equity | ₹1.1 Cr | 0.37% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.09 Cr | 0.36% |
| Bajaj Auto Ltd | Equity | ₹1.08 Cr | 0.36% |
| Jindal Stainless Ltd | Equity | ₹1.06 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹1.06 Cr | 0.35% |
| NHPC Ltd | Equity | ₹1.05 Cr | 0.35% |
| Blue Star Ltd | Equity | ₹1.05 Cr | 0.35% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.05 Cr | 0.35% |
| Union Bank of India | Equity | ₹1.04 Cr | 0.35% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.35% |
| Jubilant Foodworks Ltd | Equity | ₹1.03 Cr | 0.34% |
| NMDC Ltd | Equity | ₹1.02 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.02 Cr | 0.34% |
| KEI Industries Ltd | Equity | ₹1.01 Cr | 0.34% |
| Torrent Power Ltd | Equity | ₹1.01 Cr | 0.34% |
| Cipla Ltd | Equity | ₹1.01 Cr | 0.34% |
| Indian Bank | Equity | ₹0.99 Cr | 0.33% |
| UNO Minda Ltd | Equity | ₹0.98 Cr | 0.33% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.33% |
| Coal India Ltd | Equity | ₹0.96 Cr | 0.32% |
| Eicher Motors Ltd | Equity | ₹0.94 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹0.93 Cr | 0.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.93 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.31% |
| Oil India Ltd | Equity | ₹0.92 Cr | 0.31% |
| Shriram Finance Ltd | Equity | ₹0.91 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹0.91 Cr | 0.30% |
| Biocon Ltd | Equity | ₹0.9 Cr | 0.30% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.9 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹0.88 Cr | 0.29% |
| Petronet LNG Ltd | Equity | ₹0.87 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹0.87 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.86 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.86 Cr | 0.29% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.85 Cr | 0.29% |
| Aditya Birla Capital Ltd | Equity | ₹0.85 Cr | 0.29% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.85 Cr | 0.28% |
| Patanjali Foods Ltd | Equity | ₹0.85 Cr | 0.28% |
| Oracle Financial Services Software Ltd | Equity | ₹0.85 Cr | 0.28% |
| KPIT Technologies Ltd | Equity | ₹0.84 Cr | 0.28% |
| Kalyan Jewellers India Ltd | Equity | ₹0.83 Cr | 0.28% |
| Ipca Laboratories Ltd | Equity | ₹0.83 Cr | 0.28% |
| Dalmia Bharat Ltd | Equity | ₹0.82 Cr | 0.28% |
| Oberoi Realty Ltd | Equity | ₹0.82 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹0.8 Cr | 0.27% |
| Wipro Ltd | Equity | ₹0.8 Cr | 0.27% |
| Balkrishna Industries Ltd | Equity | ₹0.79 Cr | 0.26% |
| Avenue Supermarts Ltd | Equity | ₹0.79 Cr | 0.26% |
| Tata Communications Ltd | Equity | ₹0.78 Cr | 0.26% |
| Container Corporation of India Ltd | Equity | ₹0.78 Cr | 0.26% |
| Tata Elxsi Ltd | Equity | ₹0.78 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.78 Cr | 0.26% |
| Exide Industries Ltd | Equity | ₹0.78 Cr | 0.26% |
| Britannia Industries Ltd | Equity | ₹0.77 Cr | 0.26% |
| Vodafone Idea Ltd | Equity | ₹0.77 Cr | 0.26% |
| L&T Finance Ltd | Equity | ₹0.75 Cr | 0.25% |
| Indian Hotels Co Ltd | Equity | ₹0.75 Cr | 0.25% |
| Hero MotoCorp Ltd | Equity | ₹0.74 Cr | 0.25% |
| Rail Vikas Nigam Ltd | Equity | ₹0.74 Cr | 0.25% |
| Steel Authority Of India Ltd | Equity | ₹0.74 Cr | 0.25% |
| Varun Beverages Ltd | Equity | ₹0.73 Cr | 0.25% |
| Vishal Mega Mart Ltd | Equity | ₹0.73 Cr | 0.24% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.73 Cr | 0.24% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.72 Cr | 0.24% |
| Astral Ltd | Equity | ₹0.72 Cr | 0.24% |
| National Aluminium Co Ltd | Equity | ₹0.72 Cr | 0.24% |
| LIC Housing Finance Ltd | Equity | ₹0.72 Cr | 0.24% |
| Abbott India Ltd | Equity | ₹0.71 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.71 Cr | 0.24% |
| Adani Total Gas Ltd | Equity | ₹0.71 Cr | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.67 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.67 Cr | 0.22% |
| Schaeffler India Ltd | Equity | ₹0.67 Cr | 0.22% |
| Hindustan Zinc Ltd | Equity | ₹0.66 Cr | 0.22% |
| Adani Enterprises Ltd | Equity | ₹0.66 Cr | 0.22% |
| Berger Paints India Ltd | Equity | ₹0.65 Cr | 0.22% |
| Apollo Tyres Ltd | Equity | ₹0.64 Cr | 0.21% |
| Gland Pharma Ltd | Equity | ₹0.64 Cr | 0.21% |
| Indraprastha Gas Ltd | Equity | ₹0.62 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.62 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹0.62 Cr | 0.21% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.20% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.6 Cr | 0.20% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.59 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹0.59 Cr | 0.20% |
| Cochin Shipyard Ltd | Equity | ₹0.59 Cr | 0.20% |
| Linde India Ltd | Equity | ₹0.58 Cr | 0.19% |
| Bank of India | Equity | ₹0.58 Cr | 0.19% |
| United Breweries Ltd | Equity | ₹0.57 Cr | 0.19% |
| Bharti Hexacom Ltd | Equity | ₹0.57 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.57 Cr | 0.19% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.19% |
| Apar Industries Ltd | Equity | ₹0.56 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹0.56 Cr | 0.19% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.55 Cr | 0.19% |
| IndusInd Bank Ltd | Equity | ₹0.55 Cr | 0.18% |
| Thermax Ltd | Equity | ₹0.54 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹0.53 Cr | 0.18% |
| DLF Ltd | Equity | ₹0.53 Cr | 0.18% |
| Adani Power Ltd | Equity | ₹0.53 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.53 Cr | 0.18% |
| Deepak Nitrite Ltd | Equity | ₹0.53 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.52 Cr | 0.18% |
| CRISIL Ltd | Equity | ₹0.52 Cr | 0.18% |
| AIA Engineering Ltd | Equity | ₹0.51 Cr | 0.17% |
| Syngene International Ltd | Equity | ₹0.51 Cr | 0.17% |
| Escorts Kubota Ltd | Equity | ₹0.51 Cr | 0.17% |
| ACC Ltd | Equity | ₹0.51 Cr | 0.17% |
| L&T Technology Services Ltd | Equity | ₹0.5 Cr | 0.17% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.5 Cr | 0.17% |
| Global Health Ltd | Equity | ₹0.5 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.5 Cr | 0.17% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.5 Cr | 0.17% |
| REC Ltd | Equity | ₹0.49 Cr | 0.16% |
| Emami Ltd | Equity | ₹0.49 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.48 Cr | 0.16% |
| General Insurance Corp of India | Equity | ₹0.48 Cr | 0.16% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.48 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹0.48 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.46 Cr | 0.15% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.46 Cr | 0.15% |
| Ajanta Pharma Ltd | Equity | ₹0.45 Cr | 0.15% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.44 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.44 Cr | 0.15% |
| Tata Technologies Ltd | Equity | ₹0.44 Cr | 0.15% |
| Endurance Technologies Ltd | Equity | ₹0.44 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.44 Cr | 0.15% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.43 Cr | 0.15% |
| Havells India Ltd | Equity | ₹0.43 Cr | 0.14% |
| K.P.R. Mill Ltd | Equity | ₹0.43 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.42 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.41 Cr | 0.14% |
| NTPC Green Energy Ltd | Equity | ₹0.41 Cr | 0.14% |
| Hyundai Motor India Ltd | Equity | ₹0.39 Cr | 0.13% |
| Canara Bank | Equity | ₹0.39 Cr | 0.13% |
| Jindal Steel Ltd | Equity | ₹0.39 Cr | 0.13% |
| Bosch Ltd | Equity | ₹0.39 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.39 Cr | 0.13% |
| Premier Energies Ltd | Equity | ₹0.39 Cr | 0.13% |
| Tata Investment Corp Ltd | Equity | ₹0.38 Cr | 0.13% |
| 3M India Ltd | Equity | ₹0.38 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹0.38 Cr | 0.13% |
| Honeywell Automation India Ltd | Equity | ₹0.37 Cr | 0.12% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.37 Cr | 0.12% |
| AWL Agri Business Ltd | Equity | ₹0.36 Cr | 0.12% |
| Bank of Maharashtra | Equity | ₹0.35 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.35 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.35 Cr | 0.12% |
| NLC India Ltd | Equity | ₹0.32 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.31 Cr | 0.11% |
| Gujarat Gas Ltd | Equity | ₹0.31 Cr | 0.10% |
| Adani Energy Solutions Ltd | Equity | ₹0.31 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.3 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.29 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹0.29 Cr | 0.10% |
| SJVN Ltd | Equity | ₹0.29 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.28 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.26 Cr | 0.09% |
| Godrej Industries Ltd | Equity | ₹0.26 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.08% |
| Ola Electric Mobility Ltd | Equity | ₹0.23 Cr | 0.08% |
| Sun TV Network Ltd | Equity | ₹0.23 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.21 Cr | 0.07% |
| The New India Assurance Co Ltd | Equity | ₹0.2 Cr | 0.07% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-0.19 Cr | 0.06% |
| Swiggy Ltd | Equity | ₹0.18 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.16 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.12 Cr | 0.04% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.09 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
| Accrued Interest | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.24%
Mid Cap Stocks
44.07%
Small Cap Stocks
2.55%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹83.73 Cr | 28.02% |
| Industrials | ₹39.68 Cr | 13.28% |
| Consumer Cyclical | ₹33.62 Cr | 11.25% |
| Technology | ₹28.74 Cr | 9.62% |
| Basic Materials | ₹27.01 Cr | 9.04% |
| Healthcare | ₹23.89 Cr | 8.00% |
| Energy | ₹17.65 Cr | 5.91% |
| Consumer Defensive | ₹17.53 Cr | 5.87% |
| Communication Services | ₹10.67 Cr | 3.57% |
| Utilities | ₹10.55 Cr | 3.53% |
| Real Estate | ₹5.33 Cr | 1.78% |
Risk & Performance Ratios
Standard Deviation
This fund
13.72%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.67
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 August 2025
ISIN INF754K01NN8 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹293 Cr | Age 3 years 9 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.
Similar Index Funds Funds
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,87,360 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
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What is the current NAV of Edelweiss NIFTY Large Midcap 250 Index Fund Regular Growth?
The NAV of Edelweiss NIFTY Large Midcap 250 Index Fund Regular Growth, as of 12-Sep-2025, is ₹16.53.
What are the returns of Edelweiss NIFTY Large Midcap 250 Index Fund Regular Growth?
The fund has generated -2.35% over the last 1 year and 16.30% 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 Regular 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 Regular Growth?
The fund managers responsible for Edelweiss NIFTY Large Midcap 250 Index Fund Regular Growth are:-
- Bhavesh Jain
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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.
Edelweiss NIFTY Large Midcap 250 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (12-Sep-25)
₹16.530.34%1D
Returns (Since Inception)
14.22%
Rated ★4.3+ on
Fund Overview
Fund Size
₹293 Cr
Expense Ratio
0.95%
ISIN
INF754K01NN8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Dec 2021
Risk Level
Your principal amount will be at Very High Risk
About this fund
Edelweiss NIFTY Large Midcap 250 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 3 years, 9 months and 14 days, having been launched on 01-Dec-21.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹16.53, Assets Under Management (AUM) of 292.56 Crores, and an expense ratio of 0.95%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹16.53, Assets Under Management (AUM) of 292.56 Crores, and an expense ratio of 0.95%.
- Edelweiss NIFTY Large Midcap 250 Index Fund Regular Growth has given a CAGR return of 14.22% 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 Regular 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
-2.35%
— (Cat Avg.)
3 Years
+16.30%
— (Cat Avg.)
Since Inception
+14.22%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹292.15 Cr | 99.86% |
| Others | ₹0.4 Cr | 0.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹16.31 Cr | 5.46% |
| ICICI Bank Ltd | Equity | ₹11.2 Cr | 3.75% |
| Reliance Industries Ltd | Equity | ₹10.34 Cr | 3.46% |
| Infosys Ltd | Equity | ₹5.95 Cr | 1.99% |
| Bharti Airtel Ltd | Equity | ₹5.79 Cr | 1.94% |
| Larsen & Toubro Ltd | Equity | ₹4.75 Cr | 1.59% |
| ITC Ltd | Equity | ₹4.29 Cr | 1.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.69 Cr | 1.24% |
| BSE Ltd | Equity | ₹3.67 Cr | 1.23% |
| Tata Consultancy Services Ltd | Equity | ₹3.54 Cr | 1.19% |
| State Bank of India | Equity | ₹3.47 Cr | 1.16% |
| Axis Bank Ltd | Equity | ₹3.36 Cr | 1.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.24 Cr | 1.08% |
| Mahindra & Mahindra Ltd | Equity | ₹3.18 Cr | 1.06% |
| Suzlon Energy Ltd | Equity | ₹2.89 Cr | 0.97% |
| Dixon Technologies (India) Ltd | Equity | ₹2.8 Cr | 0.94% |
| Hindustan Unilever Ltd | Equity | ₹2.65 Cr | 0.89% |
| Bajaj Finance Ltd | Equity | ₹2.62 Cr | 0.88% |
| PB Fintech Ltd | Equity | ₹2.53 Cr | 0.85% |
| Coforge Ltd | Equity | ₹2.47 Cr | 0.83% |
| Eternal Ltd | Equity | ₹2.45 Cr | 0.82% |
| Persistent Systems Ltd | Equity | ₹2.45 Cr | 0.82% |
| HDFC Asset Management Co Ltd | Equity | ₹2.39 Cr | 0.80% |
| Cummins India Ltd | Equity | ₹2.23 Cr | 0.74% |
| Maruti Suzuki India Ltd | Equity | ₹2.18 Cr | 0.73% |
| Fortis Healthcare Ltd | Equity | ₹2.04 Cr | 0.68% |
| The Federal Bank Ltd | Equity | ₹2.03 Cr | 0.68% |
| Lupin Ltd | Equity | ₹1.97 Cr | 0.66% |
| IDFC First Bank Ltd | Equity | ₹1.93 Cr | 0.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.93 Cr | 0.65% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.93 Cr | 0.64% |
| Max Financial Services Ltd | Equity | ₹1.82 Cr | 0.61% |
| SRF Ltd | Equity | ₹1.77 Cr | 0.59% |
| One97 Communications Ltd | Equity | ₹1.77 Cr | 0.59% |
| NTPC Ltd | Equity | ₹1.75 Cr | 0.58% |
| AU Small Finance Bank Ltd | Equity | ₹1.74 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹1.73 Cr | 0.58% |
| UltraTech Cement Ltd | Equity | ₹1.69 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹1.68 Cr | 0.56% |
| Marico Ltd | Equity | ₹1.65 Cr | 0.55% |
| Tata Motors Ltd | Equity | ₹1.57 Cr | 0.53% |
| Ashok Leyland Ltd | Equity | ₹1.56 Cr | 0.52% |
| UPL Ltd | Equity | ₹1.56 Cr | 0.52% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.55 Cr | 0.52% |
| Yes Bank Ltd | Equity | ₹1.55 Cr | 0.52% |
| Polycab India Ltd | Equity | ₹1.54 Cr | 0.52% |
| Bharat Electronics Ltd | Equity | ₹1.49 Cr | 0.50% |
| GE Vernova T&D India Ltd | Equity | ₹1.48 Cr | 0.50% |
| Solar Industries India Ltd | Equity | ₹1.45 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹1.44 Cr | 0.48% |
| Power Grid Corp Of India Ltd | Equity | ₹1.4 Cr | 0.47% |
| Mphasis Ltd | Equity | ₹1.37 Cr | 0.46% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.36 Cr | 0.46% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.35 Cr | 0.45% |
| Voltas Ltd | Equity | ₹1.35 Cr | 0.45% |
| Sundaram Finance Ltd | Equity | ₹1.33 Cr | 0.45% |
| Trent Ltd | Equity | ₹1.32 Cr | 0.44% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.32 Cr | 0.44% |
| GMR Airports Ltd | Equity | ₹1.32 Cr | 0.44% |
| PI Industries Ltd | Equity | ₹1.29 Cr | 0.43% |
| Asian Paints Ltd | Equity | ₹1.28 Cr | 0.43% |
| Bharat Forge Ltd | Equity | ₹1.27 Cr | 0.43% |
| Godrej Properties Ltd | Equity | ₹1.26 Cr | 0.42% |
| APL Apollo Tubes Ltd | Equity | ₹1.25 Cr | 0.42% |
| JK Cement Ltd | Equity | ₹1.25 Cr | 0.42% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.25 Cr | 0.42% |
| InterGlobe Aviation Ltd | Equity | ₹1.25 Cr | 0.42% |
| Supreme Industries Ltd | Equity | ₹1.24 Cr | 0.42% |
| MRF Ltd | Equity | ₹1.24 Cr | 0.42% |
| Aurobindo Pharma Ltd | Equity | ₹1.24 Cr | 0.41% |
| Alkem Laboratories Ltd | Equity | ₹1.23 Cr | 0.41% |
| Muthoot Finance Ltd | Equity | ₹1.22 Cr | 0.41% |
| Phoenix Mills Ltd | Equity | ₹1.21 Cr | 0.40% |
| Mankind Pharma Ltd | Equity | ₹1.2 Cr | 0.40% |
| Page Industries Ltd | Equity | ₹1.2 Cr | 0.40% |
| Grasim Industries Ltd | Equity | ₹1.19 Cr | 0.40% |
| Coromandel International Ltd | Equity | ₹1.18 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹1.17 Cr | 0.39% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.15 Cr | 0.39% |
| Jio Financial Services Ltd | Equity | ₹1.15 Cr | 0.38% |
| Hindalco Industries Ltd | Equity | ₹1.15 Cr | 0.38% |
| Prestige Estates Projects Ltd | Equity | ₹1.13 Cr | 0.38% |
| JSW Steel Ltd | Equity | ₹1.1 Cr | 0.37% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.09 Cr | 0.36% |
| Bajaj Auto Ltd | Equity | ₹1.08 Cr | 0.36% |
| Jindal Stainless Ltd | Equity | ₹1.06 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹1.06 Cr | 0.35% |
| NHPC Ltd | Equity | ₹1.05 Cr | 0.35% |
| Blue Star Ltd | Equity | ₹1.05 Cr | 0.35% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.05 Cr | 0.35% |
| Union Bank of India | Equity | ₹1.04 Cr | 0.35% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.35% |
| Jubilant Foodworks Ltd | Equity | ₹1.03 Cr | 0.34% |
| NMDC Ltd | Equity | ₹1.02 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.02 Cr | 0.34% |
| KEI Industries Ltd | Equity | ₹1.01 Cr | 0.34% |
| Torrent Power Ltd | Equity | ₹1.01 Cr | 0.34% |
| Cipla Ltd | Equity | ₹1.01 Cr | 0.34% |
| Indian Bank | Equity | ₹0.99 Cr | 0.33% |
| UNO Minda Ltd | Equity | ₹0.98 Cr | 0.33% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.33% |
| Coal India Ltd | Equity | ₹0.96 Cr | 0.32% |
| Eicher Motors Ltd | Equity | ₹0.94 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹0.93 Cr | 0.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.93 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.31% |
| Oil India Ltd | Equity | ₹0.92 Cr | 0.31% |
| Shriram Finance Ltd | Equity | ₹0.91 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹0.91 Cr | 0.30% |
| Biocon Ltd | Equity | ₹0.9 Cr | 0.30% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.9 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹0.88 Cr | 0.29% |
| Petronet LNG Ltd | Equity | ₹0.87 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹0.87 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.86 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.86 Cr | 0.29% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.85 Cr | 0.29% |
| Aditya Birla Capital Ltd | Equity | ₹0.85 Cr | 0.29% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.85 Cr | 0.28% |
| Patanjali Foods Ltd | Equity | ₹0.85 Cr | 0.28% |
| Oracle Financial Services Software Ltd | Equity | ₹0.85 Cr | 0.28% |
| KPIT Technologies Ltd | Equity | ₹0.84 Cr | 0.28% |
| Kalyan Jewellers India Ltd | Equity | ₹0.83 Cr | 0.28% |
| Ipca Laboratories Ltd | Equity | ₹0.83 Cr | 0.28% |
| Dalmia Bharat Ltd | Equity | ₹0.82 Cr | 0.28% |
| Oberoi Realty Ltd | Equity | ₹0.82 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹0.8 Cr | 0.27% |
| Wipro Ltd | Equity | ₹0.8 Cr | 0.27% |
| Balkrishna Industries Ltd | Equity | ₹0.79 Cr | 0.26% |
| Avenue Supermarts Ltd | Equity | ₹0.79 Cr | 0.26% |
| Tata Communications Ltd | Equity | ₹0.78 Cr | 0.26% |
| Container Corporation of India Ltd | Equity | ₹0.78 Cr | 0.26% |
| Tata Elxsi Ltd | Equity | ₹0.78 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.78 Cr | 0.26% |
| Exide Industries Ltd | Equity | ₹0.78 Cr | 0.26% |
| Britannia Industries Ltd | Equity | ₹0.77 Cr | 0.26% |
| Vodafone Idea Ltd | Equity | ₹0.77 Cr | 0.26% |
| L&T Finance Ltd | Equity | ₹0.75 Cr | 0.25% |
| Indian Hotels Co Ltd | Equity | ₹0.75 Cr | 0.25% |
| Hero MotoCorp Ltd | Equity | ₹0.74 Cr | 0.25% |
| Rail Vikas Nigam Ltd | Equity | ₹0.74 Cr | 0.25% |
| Steel Authority Of India Ltd | Equity | ₹0.74 Cr | 0.25% |
| Varun Beverages Ltd | Equity | ₹0.73 Cr | 0.25% |
| Vishal Mega Mart Ltd | Equity | ₹0.73 Cr | 0.24% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.73 Cr | 0.24% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.72 Cr | 0.24% |
| Astral Ltd | Equity | ₹0.72 Cr | 0.24% |
| National Aluminium Co Ltd | Equity | ₹0.72 Cr | 0.24% |
| LIC Housing Finance Ltd | Equity | ₹0.72 Cr | 0.24% |
| Abbott India Ltd | Equity | ₹0.71 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.71 Cr | 0.24% |
| Adani Total Gas Ltd | Equity | ₹0.71 Cr | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.67 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.67 Cr | 0.22% |
| Schaeffler India Ltd | Equity | ₹0.67 Cr | 0.22% |
| Hindustan Zinc Ltd | Equity | ₹0.66 Cr | 0.22% |
| Adani Enterprises Ltd | Equity | ₹0.66 Cr | 0.22% |
| Berger Paints India Ltd | Equity | ₹0.65 Cr | 0.22% |
| Apollo Tyres Ltd | Equity | ₹0.64 Cr | 0.21% |
| Gland Pharma Ltd | Equity | ₹0.64 Cr | 0.21% |
| Indraprastha Gas Ltd | Equity | ₹0.62 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.62 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹0.62 Cr | 0.21% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.20% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.6 Cr | 0.20% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.59 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹0.59 Cr | 0.20% |
| Cochin Shipyard Ltd | Equity | ₹0.59 Cr | 0.20% |
| Linde India Ltd | Equity | ₹0.58 Cr | 0.19% |
| Bank of India | Equity | ₹0.58 Cr | 0.19% |
| United Breweries Ltd | Equity | ₹0.57 Cr | 0.19% |
| Bharti Hexacom Ltd | Equity | ₹0.57 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.57 Cr | 0.19% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.19% |
| Apar Industries Ltd | Equity | ₹0.56 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹0.56 Cr | 0.19% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.55 Cr | 0.19% |
| IndusInd Bank Ltd | Equity | ₹0.55 Cr | 0.18% |
| Thermax Ltd | Equity | ₹0.54 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹0.53 Cr | 0.18% |
| DLF Ltd | Equity | ₹0.53 Cr | 0.18% |
| Adani Power Ltd | Equity | ₹0.53 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.53 Cr | 0.18% |
| Deepak Nitrite Ltd | Equity | ₹0.53 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.52 Cr | 0.18% |
| CRISIL Ltd | Equity | ₹0.52 Cr | 0.18% |
| AIA Engineering Ltd | Equity | ₹0.51 Cr | 0.17% |
| Syngene International Ltd | Equity | ₹0.51 Cr | 0.17% |
| Escorts Kubota Ltd | Equity | ₹0.51 Cr | 0.17% |
| ACC Ltd | Equity | ₹0.51 Cr | 0.17% |
| L&T Technology Services Ltd | Equity | ₹0.5 Cr | 0.17% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.5 Cr | 0.17% |
| Global Health Ltd | Equity | ₹0.5 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.5 Cr | 0.17% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.5 Cr | 0.17% |
| REC Ltd | Equity | ₹0.49 Cr | 0.16% |
| Emami Ltd | Equity | ₹0.49 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.48 Cr | 0.16% |
| General Insurance Corp of India | Equity | ₹0.48 Cr | 0.16% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.48 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹0.48 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.46 Cr | 0.15% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.46 Cr | 0.15% |
| Ajanta Pharma Ltd | Equity | ₹0.45 Cr | 0.15% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.44 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.44 Cr | 0.15% |
| Tata Technologies Ltd | Equity | ₹0.44 Cr | 0.15% |
| Endurance Technologies Ltd | Equity | ₹0.44 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.44 Cr | 0.15% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.43 Cr | 0.15% |
| Havells India Ltd | Equity | ₹0.43 Cr | 0.14% |
| K.P.R. Mill Ltd | Equity | ₹0.43 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.42 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.41 Cr | 0.14% |
| NTPC Green Energy Ltd | Equity | ₹0.41 Cr | 0.14% |
| Hyundai Motor India Ltd | Equity | ₹0.39 Cr | 0.13% |
| Canara Bank | Equity | ₹0.39 Cr | 0.13% |
| Jindal Steel Ltd | Equity | ₹0.39 Cr | 0.13% |
| Bosch Ltd | Equity | ₹0.39 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.39 Cr | 0.13% |
| Premier Energies Ltd | Equity | ₹0.39 Cr | 0.13% |
| Tata Investment Corp Ltd | Equity | ₹0.38 Cr | 0.13% |
| 3M India Ltd | Equity | ₹0.38 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹0.38 Cr | 0.13% |
| Honeywell Automation India Ltd | Equity | ₹0.37 Cr | 0.12% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.37 Cr | 0.12% |
| AWL Agri Business Ltd | Equity | ₹0.36 Cr | 0.12% |
| Bank of Maharashtra | Equity | ₹0.35 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.35 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.35 Cr | 0.12% |
| NLC India Ltd | Equity | ₹0.32 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.31 Cr | 0.11% |
| Gujarat Gas Ltd | Equity | ₹0.31 Cr | 0.10% |
| Adani Energy Solutions Ltd | Equity | ₹0.31 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.3 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.29 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹0.29 Cr | 0.10% |
| SJVN Ltd | Equity | ₹0.29 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.28 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.26 Cr | 0.09% |
| Godrej Industries Ltd | Equity | ₹0.26 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.08% |
| Ola Electric Mobility Ltd | Equity | ₹0.23 Cr | 0.08% |
| Sun TV Network Ltd | Equity | ₹0.23 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.21 Cr | 0.07% |
| The New India Assurance Co Ltd | Equity | ₹0.2 Cr | 0.07% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-0.19 Cr | 0.06% |
| Swiggy Ltd | Equity | ₹0.18 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.16 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.12 Cr | 0.04% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.09 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
| Accrued Interest | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.24%
Mid Cap Stocks
44.07%
Small Cap Stocks
2.55%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹83.73 Cr | 28.02% |
| Industrials | ₹39.68 Cr | 13.28% |
| Consumer Cyclical | ₹33.62 Cr | 11.25% |
| Technology | ₹28.74 Cr | 9.62% |
| Basic Materials | ₹27.01 Cr | 9.04% |
| Healthcare | ₹23.89 Cr | 8.00% |
| Energy | ₹17.65 Cr | 5.91% |
| Consumer Defensive | ₹17.53 Cr | 5.87% |
| Communication Services | ₹10.67 Cr | 3.57% |
| Utilities | ₹10.55 Cr | 3.53% |
| Real Estate | ₹5.33 Cr | 1.78% |
Risk & Performance Ratios
Standard Deviation
This fund
13.72%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.67
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 August 2025
ISIN INF754K01NN8 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹293 Cr | Age 3 years 9 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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About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,87,360 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Edelweiss NIFTY Large Midcap 250 Index Fund Regular Growth?
The NAV of Edelweiss NIFTY Large Midcap 250 Index Fund Regular Growth, as of 12-Sep-2025, is ₹16.53.
What are the returns of Edelweiss NIFTY Large Midcap 250 Index Fund Regular Growth?
The fund has generated -2.35% over the last 1 year and 16.30% 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 Regular 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 Regular Growth?
The fund managers responsible for Edelweiss NIFTY Large Midcap 250 Index Fund Regular Growth are:-
- Bhavesh Jain
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Dezerv Investments Private Limited 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 Private Limited 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.
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