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Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (18-Jun-26)
₹10.780.33%1D
Returns (Since Inception)
4.88%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹44 Cr
Expense Ratio
0.38%
ISIN
INF754K01WR0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
09 Apr 2026
About this fund
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 2 months and 10 days, having been launched on 09-Apr-26.
As of 18-Jun-26, it has a Net Asset Value (NAV) of ₹10.78, Assets Under Management (AUM) of 44.10 Crores, and an expense ratio of 0.38%.
As of 18-Jun-26, it has a Net Asset Value (NAV) of ₹10.78, Assets Under Management (AUM) of 44.10 Crores, and an expense ratio of 0.38%.
- Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth has given a CAGR return of 4.88% since inception.
- The fund's asset allocation comprises around 69.46% in equities, 29.52% in debts, and 1.02% in cash & cash equivalents.
- You can start investing in Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 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.
Since Inception
+4.88%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹30.63 Cr | 69.46% |
| Debt | ₹13.02 Cr | 29.52% |
| Others | ₹0.45 Cr | 1.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹13.02 Cr | 29.52% |
| HDFC Bank Ltd | Equity | ₹1.26 Cr | 2.86% |
| ICICI Bank Ltd | Equity | ₹0.99 Cr | 2.25% |
| Reliance Industries Ltd | Equity | ₹0.99 Cr | 2.24% |
| BSE Ltd | Equity | ₹0.67 Cr | 1.52% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.63 Cr | 1.43% |
| Bharti Airtel Ltd | Equity | ₹0.62 Cr | 1.41% |
| Larsen & Toubro Ltd | Equity | ₹0.53 Cr | 1.20% |
| Infosys Ltd | Equity | ₹0.45 Cr | 1.02% |
| State Bank of India | Equity | ₹0.44 Cr | 1.00% |
| Axis Bank Ltd | Equity | ₹0.41 Cr | 0.93% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-0.32 Cr | 0.71% |
| ITC Ltd | Equity | ₹0.31 Cr | 0.71% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.31 Cr | 0.71% |
| Mahindra & Mahindra Ltd | Equity | ₹0.3 Cr | 0.68% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.3 Cr | 0.68% |
| The Federal Bank Ltd | Equity | ₹0.28 Cr | 0.64% |
| Suzlon Energy Ltd | Equity | ₹0.27 Cr | 0.62% |
| Bajaj Finance Ltd | Equity | ₹0.27 Cr | 0.61% |
| Tata Consultancy Services Ltd | Equity | ₹0.26 Cr | 0.58% |
| GE Vernova T&D India Ltd | Equity | ₹0.25 Cr | 0.57% |
| Hero MotoCorp Ltd | Equity | ₹0.25 Cr | 0.57% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.24 Cr | 0.55% |
| IndusInd Bank Ltd | Equity | ₹0.24 Cr | 0.54% |
| PB Fintech Ltd | Equity | ₹0.23 Cr | 0.52% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.51% |
| Persistent Systems Ltd | Equity | ₹0.22 Cr | 0.51% |
| AU Small Finance Bank Ltd | Equity | ₹0.22 Cr | 0.50% |
| Lupin Ltd | Equity | ₹0.22 Cr | 0.49% |
| Hindustan Unilever Ltd | Equity | ₹0.21 Cr | 0.48% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.21 Cr | 0.48% |
| Laurus Labs Ltd | Equity | ₹0.21 Cr | 0.48% |
| Bharat Forge Ltd | Equity | ₹0.21 Cr | 0.47% |
| NTPC Ltd | Equity | ₹0.2 Cr | 0.46% |
| Eternal Ltd | Equity | ₹0.2 Cr | 0.45% |
| Polycab India Ltd | Equity | ₹0.2 Cr | 0.45% |
| Coforge Ltd | Equity | ₹0.2 Cr | 0.44% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.44% |
| Fortis Healthcare Ltd | Equity | ₹0.19 Cr | 0.43% |
| Maruti Suzuki India Ltd | Equity | ₹0.19 Cr | 0.43% |
| Tata Steel Ltd | Equity | ₹0.19 Cr | 0.43% |
| Dixon Technologies (India) Ltd | Equity | ₹0.19 Cr | 0.43% |
| IDFC First Bank Ltd | Equity | ₹0.19 Cr | 0.42% |
| One97 Communications Ltd | Equity | ₹0.19 Cr | 0.42% |
| Titan Co Ltd | Equity | ₹0.19 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹0.18 Cr | 0.41% |
| Ashok Leyland Ltd | Equity | ₹0.18 Cr | 0.40% |
| Max Financial Services Ltd | Equity | ₹0.18 Cr | 0.40% |
| Marico Ltd | Equity | ₹0.17 Cr | 0.39% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.17 Cr | 0.39% |
| Bharat Electronics Ltd | Equity | ₹0.16 Cr | 0.37% |
| Yes Bank Ltd | Equity | ₹0.16 Cr | 0.36% |
| Aurobindo Pharma Ltd | Equity | ₹0.16 Cr | 0.36% |
| SRF Ltd | Equity | ₹0.16 Cr | 0.35% |
| Vodafone Idea Ltd | Equity | ₹0.15 Cr | 0.35% |
| National Aluminium Co Ltd | Equity | ₹0.15 Cr | 0.34% |
| UltraTech Cement Ltd | Equity | ₹0.15 Cr | 0.34% |
| Info Edge (India) Ltd | Equity | ₹0.15 Cr | 0.34% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.15 Cr | 0.34% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.15 Cr | 0.33% |
| Shriram Finance Ltd | Equity | ₹0.15 Cr | 0.33% |
| Power Grid Corp Of India Ltd | Equity | ₹0.15 Cr | 0.33% |
| UPL Ltd | Equity | ₹0.14 Cr | 0.32% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.14 Cr | 0.32% |
| GMR Airports Ltd | Equity | ₹0.14 Cr | 0.32% |
| Swiggy Ltd | Equity | ₹0.14 Cr | 0.32% |
| HCL Technologies Ltd | Equity | ₹0.14 Cr | 0.31% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 0.31% |
| Accrued Interest | Cash - Collateral | ₹0.13 Cr | 0.30% |
| Asian Paints Ltd | Equity | ₹0.13 Cr | 0.30% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.30% |
| JSW Steel Ltd | Equity | ₹0.13 Cr | 0.30% |
| APL Apollo Tubes Ltd | Equity | ₹0.13 Cr | 0.30% |
| Grasim Industries Ltd | Equity | ₹0.13 Cr | 0.30% |
| Phoenix Mills Ltd | Equity | ₹0.13 Cr | 0.30% |
| KEI Industries Ltd | Equity | ₹0.13 Cr | 0.29% |
| Bajaj Auto Ltd | Equity | ₹0.13 Cr | 0.29% |
| Alkem Laboratories Ltd | Equity | ₹0.13 Cr | 0.29% |
| JSW Energy Ltd | Equity | ₹0.13 Cr | 0.29% |
| Biocon Ltd | Equity | ₹0.12 Cr | 0.27% |
| NMDC Ltd | Equity | ₹0.12 Cr | 0.27% |
| Waaree Energies Ltd | Equity | ₹0.12 Cr | 0.27% |
| Mphasis Ltd | Equity | ₹0.12 Cr | 0.27% |
| Aditya Birla Capital Ltd | Equity | ₹0.12 Cr | 0.27% |
| Havells India Ltd | Equity | ₹0.12 Cr | 0.27% |
| Steel Authority Of India Ltd | Equity | ₹0.12 Cr | 0.26% |
| Indian Bank | Equity | ₹0.12 Cr | 0.26% |
| Coal India Ltd | Equity | ₹0.11 Cr | 0.26% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.11 Cr | 0.26% |
| Sundaram Finance Ltd | Equity | ₹0.11 Cr | 0.26% |
| Bajaj Finserv Ltd | Equity | ₹0.11 Cr | 0.26% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.26% |
| Nestle India Ltd | Equity | ₹0.11 Cr | 0.26% |
| Voltas Ltd | Equity | ₹0.11 Cr | 0.25% |
| Adani Power Ltd | Equity | ₹0.11 Cr | 0.25% |
| InterGlobe Aviation Ltd | Equity | ₹0.11 Cr | 0.25% |
| Eicher Motors Ltd | Equity | ₹0.11 Cr | 0.25% |
| Radico Khaitan Ltd | Equity | ₹0.11 Cr | 0.25% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.11 Cr | 0.24% |
| Torrent Power Ltd | Equity | ₹0.11 Cr | 0.24% |
| Mankind Pharma Ltd | Equity | ₹0.11 Cr | 0.24% |
| Tech Mahindra Ltd | Equity | ₹0.1 Cr | 0.24% |
| Godrej Properties Ltd | Equity | ₹0.1 Cr | 0.24% |
| Dabur India Ltd | Equity | ₹0.1 Cr | 0.23% |
| Trent Ltd | Equity | ₹0.1 Cr | 0.23% |
| Oil India Ltd | Equity | ₹0.1 Cr | 0.23% |
| Vishal Mega Mart Ltd | Equity | ₹0.1 Cr | 0.23% |
| MRF Ltd | Equity | ₹0.1 Cr | 0.22% |
| NHPC Ltd | Equity | ₹0.1 Cr | 0.22% |
| L&T Finance Ltd | Equity | ₹0.1 Cr | 0.22% |
| Page Industries Ltd | Equity | ₹0.1 Cr | 0.22% |
| Oracle Financial Services Software Ltd | Equity | ₹0.09 Cr | 0.21% |
| Divi's Laboratories Ltd | Equity | ₹0.09 Cr | 0.21% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.09 Cr | 0.21% |
| Adani Enterprises Ltd | Equity | ₹0.09 Cr | 0.21% |
| Prestige Estates Projects Ltd | Equity | ₹0.09 Cr | 0.21% |
| Tata Communications Ltd | Equity | ₹0.09 Cr | 0.21% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.09 Cr | 0.21% |
| SBI Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.21% |
| Supreme Industries Ltd | Equity | ₹0.09 Cr | 0.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.20% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.09 Cr | 0.20% |
| PI Industries Ltd | Equity | ₹0.09 Cr | 0.20% |
| Apar Industries Ltd | Equity | ₹0.09 Cr | 0.20% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.09 Cr | 0.20% |
| Tata Motors Ltd | Equity | ₹0.09 Cr | 0.20% |
| Cummins India Ltd | Equity | ₹0.09 Cr | 0.20% |
| TVS Motor Co Ltd | Equity | ₹0.09 Cr | 0.20% |
| Cipla Ltd | Equity | ₹0.09 Cr | 0.20% |
| Jindal Stainless Ltd | Equity | ₹0.09 Cr | 0.20% |
| Jio Financial Services Ltd | Equity | ₹0.09 Cr | 0.20% |
| JK Cement Ltd | Equity | ₹0.09 Cr | 0.19% |
| Adani Total Gas Ltd | Equity | ₹0.08 Cr | 0.19% |
| Tata Consumer Products Ltd | Equity | ₹0.08 Cr | 0.19% |
| Ipca Laboratories Ltd | Equity | ₹0.08 Cr | 0.19% |
| Coromandel International Ltd | Equity | ₹0.08 Cr | 0.19% |
| Blue Star Ltd | Equity | ₹0.08 Cr | 0.18% |
| Petronet LNG Ltd | Equity | ₹0.08 Cr | 0.18% |
| Varun Beverages Ltd | Equity | ₹0.08 Cr | 0.18% |
| Oberoi Realty Ltd | Equity | ₹0.08 Cr | 0.18% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.08 Cr | 0.18% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.18% |
| UNO Minda Ltd | Equity | ₹0.08 Cr | 0.18% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.18% |
| Tata Power Co Ltd | Equity | ₹0.08 Cr | 0.18% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.18% |
| Astral Ltd | Equity | ₹0.08 Cr | 0.17% |
| Thermax Ltd | Equity | ₹0.08 Cr | 0.17% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.17% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 0.16% |
| Life Insurance Corporation of India | Equity | ₹0.07 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.07 Cr | 0.16% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.16% |
| Balkrishna Industries Ltd | Equity | ₹0.07 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.07 Cr | 0.16% |
| Exide Industries Ltd | Equity | ₹0.07 Cr | 0.16% |
| AIA Engineering Ltd | Equity | ₹0.07 Cr | 0.16% |
| Power Finance Corp Ltd | Equity | ₹0.07 Cr | 0.16% |
| ITC Hotels Ltd | Equity | ₹0.07 Cr | 0.16% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.15% |
| Bank of India | Equity | ₹0.07 Cr | 0.15% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.07 Cr | 0.15% |
| Vedanta Ltd | Equity | ₹0.07 Cr | 0.15% |
| Avenue Supermarts Ltd | Equity | ₹0.07 Cr | 0.15% |
| Schaeffler India Ltd | Equity | ₹0.07 Cr | 0.15% |
| Wipro Ltd | Equity | ₹0.06 Cr | 0.15% |
| Bank of Maharashtra | Equity | ₹0.06 Cr | 0.14% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.14% |
| LIC Housing Finance Ltd | Equity | ₹0.06 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹0.06 Cr | 0.14% |
| Patanjali Foods Ltd | Equity | ₹0.06 Cr | 0.14% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.06 Cr | 0.14% |
| Lenskart Solutions Ltd | Equity | ₹0.06 Cr | 0.14% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.14% |
| HDFC Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.14% |
| Linde India Ltd | Equity | ₹0.06 Cr | 0.14% |
| Tata Elxsi Ltd | Equity | ₹0.06 Cr | 0.13% |
| Adani Energy Solutions Ltd | Equity | ₹0.06 Cr | 0.13% |
| Indian Oil Corp Ltd | Equity | ₹0.06 Cr | 0.13% |
| Abbott India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Berger Paints India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Bank of Baroda | Equity | ₹0.06 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹0.06 Cr | 0.12% |
| Rail Vikas Nigam Ltd | Equity | ₹0.06 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹0.05 Cr | 0.12% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.05 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹0.05 Cr | 0.12% |
| LG Electronics India Ltd | Equity | ₹0.05 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.12% |
| Pidilite Industries Ltd | Equity | ₹0.05 Cr | 0.12% |
| Apollo Tyres Ltd | Equity | ₹0.05 Cr | 0.11% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.05 Cr | 0.11% |
| KPIT Technologies Ltd | Equity | ₹0.05 Cr | 0.11% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.05 Cr | 0.11% |
| Jindal Steel Ltd | Equity | ₹0.05 Cr | 0.11% |
| Solar Industries India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Cochin Shipyard Ltd | Equity | ₹0.05 Cr | 0.11% |
| GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.11% |
| Ajanta Pharma Ltd | Equity | ₹0.05 Cr | 0.11% |
| Premier Energies Ltd | Equity | ₹0.05 Cr | 0.11% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.11% |
| Canara Bank | Equity | ₹0.05 Cr | 0.11% |
| HDB Financial Services Ltd | Equity | ₹0.05 Cr | 0.11% |
| General Insurance Corp of India | Equity | ₹0.05 Cr | 0.11% |
| REC Ltd | Equity | ₹0.05 Cr | 0.11% |
| Godrej Consumer Products Ltd | Equity | ₹0.05 Cr | 0.10% |
| NLC India Ltd | Equity | ₹0.04 Cr | 0.10% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.04 Cr | 0.10% |
| Bharti Hexacom Ltd | Equity | ₹0.04 Cr | 0.10% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.10% |
| K.P.R. Mill Ltd | Equity | ₹0.04 Cr | 0.10% |
| AWL Agri Business Ltd | Equity | ₹0.04 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.04 Cr | 0.10% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.10% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.04 Cr | 0.10% |
| LTM Ltd | Equity | ₹0.04 Cr | 0.09% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.04 Cr | 0.09% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.09% |
| Global Health Ltd | Equity | ₹0.04 Cr | 0.09% |
| Muthoot Finance Ltd | Equity | ₹0.04 Cr | 0.09% |
| NTPC Green Energy Ltd | Equity | ₹0.04 Cr | 0.09% |
| CRISIL Ltd | Equity | ₹0.04 Cr | 0.09% |
| Shree Cement Ltd | Equity | ₹0.04 Cr | 0.09% |
| Siemens Energy India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Endurance Technologies Ltd | Equity | ₹0.04 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.04 Cr | 0.09% |
| Siemens Ltd | Equity | ₹0.04 Cr | 0.09% |
| Escorts Kubota Ltd | Equity | ₹0.04 Cr | 0.09% |
| L&T Technology Services Ltd | Equity | ₹0.04 Cr | 0.08% |
| Bajaj Housing Finance Ltd | Equity | ₹0.04 Cr | 0.08% |
| Godfrey Phillips India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Bosch Ltd | Equity | ₹0.04 Cr | 0.08% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.08% |
| 3M India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Union Bank of India | Equity | ₹0.04 Cr | 0.08% |
| Tata Investment Corp Ltd | Equity | ₹0.04 Cr | 0.08% |
| JSW Infrastructure Ltd | Equity | ₹0.04 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.03 Cr | 0.08% |
| Honeywell Automation India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.07% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.07% |
| Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.07% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.07% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.02 Cr | 0.05% |
| Talwandi Sabo Power Ltd. | Equity | ₹0.02 Cr | 0.05% |
| Vedanta Aluminium Metal Ltd. | Equity | ₹0.02 Cr | 0.05% |
| Vedanta Iron And Steel Ltd. | Equity | ₹0.02 Cr | 0.05% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.05% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.05% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| Anthem Biosciences Ltd | Equity | ₹0.02 Cr | 0.04% |
| The New India Assurance Co Ltd | Equity | ₹0.02 Cr | 0.03% |
| Tata Capital Ltd | Equity | ₹0.01 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.13%
Mid Cap Stocks
33.82%
Small Cap Stocks
1.31%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9.02 Cr | 20.44% |
| Industrials | ₹4.16 Cr | 9.43% |
| Consumer Cyclical | ₹3.5 Cr | 7.93% |
| Basic Materials | ₹2.61 Cr | 5.93% |
| Technology | ₹2.45 Cr | 5.57% |
| Healthcare | ₹2.34 Cr | 5.31% |
| Energy | ₹1.77 Cr | 4.00% |
| Consumer Defensive | ₹1.7 Cr | 3.84% |
| Communication Services | ₹1.29 Cr | 2.92% |
| Utilities | ₹1.26 Cr | 2.85% |
| Real Estate | ₹0.48 Cr | 1.08% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since April 2026
Additional Scheme Detailsas of 31st May 2026
ISIN INF754K01WR0 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹44 Cr | Age 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty LrgMdcp250 Pl 8-13yr GSec 70:30Idx |
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
₹2,15,422 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
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What is the current NAV of Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth?
The NAV of Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth, as of 18-Jun-2026, is ₹10.78.
What is the portfolio composition of Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 69.46% in equities, 29.52% in bonds, and 1.02% in cash and cash equivalents.
Who manages the Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth?
The fund managers responsible for Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct 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.
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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.
