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Edelweiss NIFTY Large Midcap 250 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (18-May-26)
₹16.33-0.21%1D
Returns (Since Inception)
11.62%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹316 Cr
Expense Ratio
0.89%
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 4 years, 5 months and 18 days, having been launched on 01-Dec-21.
As of 18-May-26, it has a Net Asset Value (NAV) of ₹16.33, Assets Under Management (AUM) of 315.75 Crores, and an expense ratio of 0.89%.
As of 18-May-26, it has a Net Asset Value (NAV) of ₹16.33, Assets Under Management (AUM) of 315.75 Crores, and an expense ratio of 0.89%.
- Edelweiss NIFTY Large Midcap 250 Index Fund Regular Growth has given a CAGR return of 11.62% since inception.
- The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% 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
+0.71%
— (Cat Avg.)
3 Years
+16.30%
— (Cat Avg.)
Since Inception
+11.62%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹315.69 Cr | 99.98% |
| Others | ₹0.06 Cr | 0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹13.56 Cr | 4.29% |
| Reliance Industries Ltd | Equity | ₹11.09 Cr | 3.51% |
| ICICI Bank Ltd | Equity | ₹10.37 Cr | 3.28% |
| Bharti Airtel Ltd | Equity | ₹6.65 Cr | 2.11% |
| BSE Ltd | Equity | ₹6.11 Cr | 1.93% |
| Larsen & Toubro Ltd | Equity | ₹5.41 Cr | 1.71% |
| State Bank of India | Equity | ₹5.09 Cr | 1.61% |
| Infosys Ltd | Equity | ₹4.76 Cr | 1.51% |
| Axis Bank Ltd | Equity | ₹4.18 Cr | 1.32% |
| ITC Ltd | Equity | ₹3.48 Cr | 1.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.24 Cr | 1.03% |
| Mahindra & Mahindra Ltd | Equity | ₹3.18 Cr | 1.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.11 Cr | 0.99% |
| The Federal Bank Ltd | Equity | ₹2.9 Cr | 0.92% |
| Tata Consultancy Services Ltd | Equity | ₹2.9 Cr | 0.92% |
| Bajaj Finance Ltd | Equity | ₹2.88 Cr | 0.91% |
| Suzlon Energy Ltd | Equity | ₹2.77 Cr | 0.88% |
| Hero MotoCorp Ltd | Equity | ₹2.72 Cr | 0.86% |
| IndusInd Bank Ltd | Equity | ₹2.48 Cr | 0.78% |
| AU Small Finance Bank Ltd | Equity | ₹2.36 Cr | 0.75% |
| PB Fintech Ltd | Equity | ₹2.33 Cr | 0.74% |
| Lupin Ltd | Equity | ₹2.3 Cr | 0.73% |
| Hindustan Unilever Ltd | Equity | ₹2.29 Cr | 0.73% |
| GE Vernova T&D India Ltd | Equity | ₹2.27 Cr | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.2 Cr | 0.70% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.18 Cr | 0.69% |
| NTPC Ltd | Equity | ₹2.17 Cr | 0.69% |
| Persistent Systems Ltd | Equity | ₹2.14 Cr | 0.68% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.11 Cr | 0.67% |
| Titan Co Ltd | Equity | ₹2.08 Cr | 0.66% |
| Bharat Forge Ltd | Equity | ₹2.06 Cr | 0.65% |
| Eternal Ltd | Equity | ₹2.04 Cr | 0.65% |
| Tata Steel Ltd | Equity | ₹2.01 Cr | 0.64% |
| Maruti Suzuki India Ltd | Equity | ₹2.01 Cr | 0.64% |
| Fortis Healthcare Ltd | Equity | ₹1.98 Cr | 0.63% |
| Ashok Leyland Ltd | Equity | ₹1.9 Cr | 0.60% |
| IDFC First Bank Ltd | Equity | ₹1.89 Cr | 0.60% |
| One97 Communications Ltd | Equity | ₹1.89 Cr | 0.60% |
| Dixon Technologies (India) Ltd | Equity | ₹1.89 Cr | 0.60% |
| Bharat Electronics Ltd | Equity | ₹1.77 Cr | 0.56% |
| Laurus Labs Ltd | Equity | ₹1.76 Cr | 0.56% |
| Polycab India Ltd | Equity | ₹1.76 Cr | 0.56% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.76 Cr | 0.56% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.75 Cr | 0.55% |
| Max Financial Services Ltd | Equity | ₹1.73 Cr | 0.55% |
| Hindalco Industries Ltd | Equity | ₹1.72 Cr | 0.55% |
| Marico Ltd | Equity | ₹1.68 Cr | 0.53% |
| Power Grid Corp Of India Ltd | Equity | ₹1.66 Cr | 0.52% |
| Coforge Ltd | Equity | ₹1.65 Cr | 0.52% |
| Aurobindo Pharma Ltd | Equity | ₹1.6 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹1.57 Cr | 0.50% |
| Info Edge (India) Ltd | Equity | ₹1.53 Cr | 0.48% |
| Swiggy Ltd | Equity | ₹1.52 Cr | 0.48% |
| Shriram Finance Ltd | Equity | ₹1.51 Cr | 0.48% |
| SRF Ltd | Equity | ₹1.5 Cr | 0.48% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.49 Cr | 0.47% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.49 Cr | 0.47% |
| UPL Ltd | Equity | ₹1.48 Cr | 0.47% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.48 Cr | 0.47% |
| National Aluminium Co Ltd | Equity | ₹1.47 Cr | 0.47% |
| HCL Technologies Ltd | Equity | ₹1.45 Cr | 0.46% |
| Yes Bank Ltd | Equity | ₹1.44 Cr | 0.46% |
| APL Apollo Tubes Ltd | Equity | ₹1.42 Cr | 0.45% |
| GMR Airports Ltd | Equity | ₹1.41 Cr | 0.45% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.4 Cr | 0.44% |
| JSW Steel Ltd | Equity | ₹1.36 Cr | 0.43% |
| Torrent Power Ltd | Equity | ₹1.36 Cr | 0.43% |
| Phoenix Mills Ltd | Equity | ₹1.35 Cr | 0.43% |
| Voltas Ltd | Equity | ₹1.34 Cr | 0.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.34 Cr | 0.42% |
| Alkem Laboratories Ltd | Equity | ₹1.3 Cr | 0.41% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.29 Cr | 0.41% |
| Havells India Ltd | Equity | ₹1.29 Cr | 0.41% |
| NMDC Ltd | Equity | ₹1.28 Cr | 0.41% |
| Sundaram Finance Ltd | Equity | ₹1.28 Cr | 0.41% |
| Bajaj Auto Ltd | Equity | ₹1.27 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹1.27 Cr | 0.40% |
| Coal India Ltd | Equity | ₹1.25 Cr | 0.40% |
| JSW Energy Ltd | Equity | ₹1.24 Cr | 0.39% |
| Mphasis Ltd | Equity | ₹1.24 Cr | 0.39% |
| Indian Bank | Equity | ₹1.24 Cr | 0.39% |
| KEI Industries Ltd | Equity | ₹1.23 Cr | 0.39% |
| Waaree Energies Ltd | Equity | ₹1.23 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹1.22 Cr | 0.39% |
| Nestle India Ltd | Equity | ₹1.2 Cr | 0.38% |
| Aditya Birla Capital Ltd | Equity | ₹1.17 Cr | 0.37% |
| Vodafone Idea Ltd | Equity | ₹1.16 Cr | 0.37% |
| Bajaj Finserv Ltd | Equity | ₹1.16 Cr | 0.37% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.13 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹1.12 Cr | 0.36% |
| Godrej Properties Ltd | Equity | ₹1.12 Cr | 0.36% |
| InterGlobe Aviation Ltd | Equity | ₹1.12 Cr | 0.35% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.1 Cr | 0.35% |
| Radico Khaitan Ltd | Equity | ₹1.1 Cr | 0.35% |
| Oil India Ltd | Equity | ₹1.1 Cr | 0.35% |
| Steel Authority Of India Ltd | Equity | ₹1.1 Cr | 0.35% |
| NHPC Ltd | Equity | ₹1.08 Cr | 0.34% |
| MRF Ltd | Equity | ₹1.08 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹1.07 Cr | 0.34% |
| Dabur India Ltd | Equity | ₹1.07 Cr | 0.34% |
| Vishal Mega Mart Ltd | Equity | ₹1.07 Cr | 0.34% |
| Trent Ltd | Equity | ₹1.06 Cr | 0.33% |
| Biocon Ltd | Equity | ₹1.05 Cr | 0.33% |
| Adani Power Ltd | Equity | ₹1.05 Cr | 0.33% |
| Mankind Pharma Ltd | Equity | ₹1.04 Cr | 0.33% |
| PI Industries Ltd | Equity | ₹1.02 Cr | 0.32% |
| Jindal Stainless Ltd | Equity | ₹1.01 Cr | 0.32% |
| Tata Motors Ltd | Equity | ₹0.98 Cr | 0.31% |
| Prestige Estates Projects Ltd | Equity | ₹0.98 Cr | 0.31% |
| L&T Finance Ltd | Equity | ₹0.98 Cr | 0.31% |
| Coromandel International Ltd | Equity | ₹0.96 Cr | 0.30% |
| Supreme Industries Ltd | Equity | ₹0.96 Cr | 0.30% |
| Page Industries Ltd | Equity | ₹0.95 Cr | 0.30% |
| Oracle Financial Services Software Ltd | Equity | ₹0.95 Cr | 0.30% |
| Blue Star Ltd | Equity | ₹0.95 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹0.95 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.30% |
| TVS Motor Co Ltd | Equity | ₹0.94 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹0.94 Cr | 0.30% |
| Jio Financial Services Ltd | Equity | ₹0.93 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.93 Cr | 0.29% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.91 Cr | 0.29% |
| JK Cement Ltd | Equity | ₹0.91 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.9 Cr | 0.29% |
| Ipca Laboratories Ltd | Equity | ₹0.87 Cr | 0.28% |
| Apar Industries Ltd | Equity | ₹0.86 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.86 Cr | 0.27% |
| Tata Power Co Ltd | Equity | ₹0.85 Cr | 0.27% |
| Petronet LNG Ltd | Equity | ₹0.85 Cr | 0.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.27% |
| Cipla Ltd | Equity | ₹0.85 Cr | 0.27% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.84 Cr | 0.27% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.83 Cr | 0.26% |
| UNO Minda Ltd | Equity | ₹0.83 Cr | 0.26% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.82 Cr | 0.26% |
| Cummins India Ltd | Equity | ₹0.82 Cr | 0.26% |
| Oberoi Realty Ltd | Equity | ₹0.81 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹0.81 Cr | 0.26% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.25% |
| Adani Enterprises Ltd | Equity | ₹0.79 Cr | 0.25% |
| Avenue Supermarts Ltd | Equity | ₹0.78 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹0.77 Cr | 0.25% |
| Jubilant Foodworks Ltd | Equity | ₹0.77 Cr | 0.24% |
| Astral Ltd | Equity | ₹0.77 Cr | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.77 Cr | 0.24% |
| Tata Communications Ltd | Equity | ₹0.76 Cr | 0.24% |
| Power Finance Corp Ltd | Equity | ₹0.75 Cr | 0.24% |
| ITC Hotels Ltd | Equity | ₹0.74 Cr | 0.23% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.23% |
| Life Insurance Corporation of India | Equity | ₹0.73 Cr | 0.23% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.72 Cr | 0.23% |
| Adani Total Gas Ltd | Equity | ₹0.72 Cr | 0.23% |
| Container Corporation of India Ltd | Equity | ₹0.72 Cr | 0.23% |
| Balkrishna Industries Ltd | Equity | ₹0.71 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.7 Cr | 0.22% |
| Bank of India | Equity | ₹0.7 Cr | 0.22% |
| Rail Vikas Nigam Ltd | Equity | ₹0.69 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹0.68 Cr | 0.22% |
| Schaeffler India Ltd | Equity | ₹0.68 Cr | 0.22% |
| Exide Industries Ltd | Equity | ₹0.67 Cr | 0.21% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.67 Cr | 0.21% |
| Wipro Ltd | Equity | ₹0.66 Cr | 0.21% |
| Bank of Maharashtra | Equity | ₹0.66 Cr | 0.21% |
| Kalyan Jewellers India Ltd | Equity | ₹0.65 Cr | 0.21% |
| Patanjali Foods Ltd | Equity | ₹0.65 Cr | 0.21% |
| Thermax Ltd | Equity | ₹0.65 Cr | 0.21% |
| Indian Hotels Co Ltd | Equity | ₹0.64 Cr | 0.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.64 Cr | 0.20% |
| HDFC Asset Management Co Ltd | Equity | ₹0.63 Cr | 0.20% |
| Linde India Ltd | Equity | ₹0.63 Cr | 0.20% |
| AIA Engineering Ltd | Equity | ₹0.63 Cr | 0.20% |
| Dalmia Bharat Ltd | Equity | ₹0.62 Cr | 0.20% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.20% |
| Lenskart Solutions Ltd | Equity | ₹0.62 Cr | 0.20% |
| Samvardhana Motherson International Ltd | Equity | ₹0.62 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.61 Cr | 0.19% |
| Cochin Shipyard Ltd | Equity | ₹0.6 Cr | 0.19% |
| Tata Elxsi Ltd | Equity | ₹0.58 Cr | 0.18% |
| LG Electronics India Ltd | Equity | ₹0.57 Cr | 0.18% |
| Bank of Baroda | Equity | ₹0.56 Cr | 0.18% |
| Berger Paints India Ltd | Equity | ₹0.55 Cr | 0.18% |
| Abbott India Ltd | Equity | ₹0.54 Cr | 0.17% |
| Apollo Tyres Ltd | Equity | ₹0.54 Cr | 0.17% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.54 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.53 Cr | 0.17% |
| Vedanta Ltd | Equity | ₹0.53 Cr | 0.17% |
| Canara Bank | Equity | ₹0.52 Cr | 0.17% |
| Jindal Steel Ltd | Equity | ₹0.52 Cr | 0.16% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.16% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.51 Cr | 0.16% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.51 Cr | 0.16% |
| KPIT Technologies Ltd | Equity | ₹0.51 Cr | 0.16% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.51 Cr | 0.16% |
| REC Ltd | Equity | ₹0.51 Cr | 0.16% |
| GAIL (India) Ltd | Equity | ₹0.51 Cr | 0.16% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.5 Cr | 0.16% |
| General Insurance Corp of India | Equity | ₹0.5 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹0.49 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.49 Cr | 0.16% |
| HDB Financial Services Ltd | Equity | ₹0.49 Cr | 0.16% |
| Ajanta Pharma Ltd | Equity | ₹0.49 Cr | 0.15% |
| Premier Energies Ltd | Equity | ₹0.49 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.47 Cr | 0.15% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.47 Cr | 0.15% |
| Bharti Hexacom Ltd | Equity | ₹0.47 Cr | 0.15% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.46 Cr | 0.14% |
| LTM Ltd | Equity | ₹0.45 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹0.45 Cr | 0.14% |
| AWL Agri Business Ltd | Equity | ₹0.45 Cr | 0.14% |
| Escorts Kubota Ltd | Equity | ₹0.44 Cr | 0.14% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.44 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.44 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.43 Cr | 0.14% |
| United Breweries Ltd | Equity | ₹0.43 Cr | 0.14% |
| DLF Ltd | Equity | ₹0.43 Cr | 0.14% |
| Solar Industries India Ltd | Equity | ₹0.43 Cr | 0.14% |
| CRISIL Ltd | Equity | ₹0.43 Cr | 0.14% |
| K.P.R. Mill Ltd | Equity | ₹0.43 Cr | 0.14% |
| NLC India Ltd | Equity | ₹0.42 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹0.42 Cr | 0.13% |
| NTPC Green Energy Ltd | Equity | ₹0.42 Cr | 0.13% |
| L&T Technology Services Ltd | Equity | ₹0.41 Cr | 0.13% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.41 Cr | 0.13% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.4 Cr | 0.13% |
| Bajaj Housing Finance Ltd | Equity | ₹0.4 Cr | 0.13% |
| Global Health Ltd | Equity | ₹0.39 Cr | 0.12% |
| Siemens Ltd | Equity | ₹0.39 Cr | 0.12% |
| 3M India Ltd | Equity | ₹0.39 Cr | 0.12% |
| Tata Investment Corp Ltd | Equity | ₹0.39 Cr | 0.12% |
| Godfrey Phillips India Ltd | Equity | ₹0.38 Cr | 0.12% |
| Shree Cement Ltd | Equity | ₹0.37 Cr | 0.12% |
| Union Bank of India | Equity | ₹0.37 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.36 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.36 Cr | 0.11% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-0.35 Cr | 0.11% |
| ACC Ltd | Equity | ₹0.35 Cr | 0.11% |
| Endurance Technologies Ltd | Equity | ₹0.34 Cr | 0.11% |
| Siemens Energy India Ltd | Equity | ₹0.33 Cr | 0.11% |
| Ambuja Cements Ltd | Equity | ₹0.31 Cr | 0.10% |
| Hyundai Motor India Ltd | Equity | ₹0.3 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.3 Cr | 0.09% |
| Lodha Developers Ltd | Equity | ₹0.29 Cr | 0.09% |
| Honeywell Automation India Ltd | Equity | ₹0.28 Cr | 0.09% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.26 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.24 Cr | 0.08% |
| Malco Energy Ltd. | Equity | ₹0.24 Cr | 0.07% |
| Talwandi Sabo Power Ltd. | Equity | ₹0.24 Cr | 0.07% |
| Vedanta Aluminium Metal Ltd. | Equity | ₹0.24 Cr | 0.07% |
| Vedanta Iron And Steel Ltd. | Equity | ₹0.24 Cr | 0.07% |
| SJVN Ltd | Equity | ₹0.23 Cr | 0.07% |
| Anthem Biosciences Ltd | Equity | ₹0.19 Cr | 0.06% |
| Godrej Industries Ltd | Equity | ₹0.17 Cr | 0.05% |
| Tata Capital Ltd | Equity | ₹0.17 Cr | 0.05% |
| The New India Assurance Co Ltd | Equity | ₹0.16 Cr | 0.05% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.99%
Mid Cap Stocks
47.86%
Small Cap Stocks
1.83%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹93.59 Cr | 29.64% |
| Industrials | ₹41.44 Cr | 13.13% |
| Consumer Cyclical | ₹36.67 Cr | 11.62% |
| Basic Materials | ₹26.45 Cr | 8.38% |
| Technology | ₹25.12 Cr | 7.96% |
| Healthcare | ₹23.44 Cr | 7.42% |
| Energy | ₹19.21 Cr | 6.08% |
| Consumer Defensive | ₹18.03 Cr | 5.71% |
| Utilities | ₹13.06 Cr | 4.14% |
| Communication Services | ₹12.74 Cr | 4.04% |
| Real Estate | ₹4.98 Cr | 1.58% |
Risk & Performance Ratios
Standard Deviation
This fund
16.11%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since December 2021
MJ
Manasi Jalgaonkar
Since April 2026
Additional Scheme Detailsas of 30th April 2026
ISIN INF754K01NN8 | Expense Ratio 0.89% | Exit Load No Charges | Fund Size ₹316 Cr | Age 4 years 5 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
₹1,99,801 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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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 18-May-2026, is ₹16.33.
What are the returns of Edelweiss NIFTY Large Midcap 250 Index Fund Regular Growth?
The fund has generated 0.71% 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 99.98% in equities, 0.00% in bonds, and 0.02% 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
- Manasi Jalgaonkar
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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.
