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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 (27-Aug-26)
₹10.94-0.25%1D
Returns (Since Inception)
6.46%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹54 Cr
Expense Ratio
0.83%
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 4 months and 19 days, having been launched on 09-Apr-26.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹10.94, Assets Under Management (AUM) of 53.99 Crores, and an expense ratio of 0.83%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹10.94, Assets Under Management (AUM) of 53.99 Crores, and an expense ratio of 0.83%.
- Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth has given a CAGR return of 6.46% since inception.
- The fund's asset allocation comprises around 69.88% in equities, 28.18% in debts, and 1.94% 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
+6.46%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹37.73 Cr | 69.88% |
| Debt | ₹15.21 Cr | 28.18% |
| Others | ₹1.05 Cr | 1.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹10.33 Cr | 19.13% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.89 Cr | 9.05% |
| HDFC Bank Ltd | Equity | ₹1.58 Cr | 2.93% |
| ICICI Bank Ltd | Equity | ₹1.42 Cr | 2.63% |
| Reliance Industries Ltd | Equity | ₹1.22 Cr | 2.26% |
| Bharti Airtel Ltd | Equity | ₹0.83 Cr | 1.53% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.74 Cr | 1.37% |
| BSE Ltd | Equity | ₹0.67 Cr | 1.25% |
| Larsen & Toubro Ltd | Equity | ₹0.64 Cr | 1.18% |
| State Bank of India | Equity | ₹0.59 Cr | 1.09% |
| Infosys Ltd | Equity | ₹0.55 Cr | 1.01% |
| Axis Bank Ltd | Equity | ₹0.49 Cr | 0.90% |
| Bajaj Finance Ltd | Equity | ₹0.42 Cr | 0.78% |
| Mahindra & Mahindra Ltd | Equity | ₹0.42 Cr | 0.78% |
| The Federal Bank Ltd | Equity | ₹0.4 Cr | 0.74% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.4 Cr | 0.74% |
| ITC Ltd | Equity | ₹0.37 Cr | 0.69% |
| Tata Consultancy Services Ltd | Equity | ₹0.33 Cr | 0.62% |
| Laurus Labs Ltd | Equity | ₹0.32 Cr | 0.59% |
| Hero MotoCorp Ltd | Equity | ₹0.32 Cr | 0.59% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.31 Cr | 0.58% |
| Eternal Ltd | Equity | ₹0.3 Cr | 0.56% |
| IndusInd Bank Ltd | Equity | ₹0.3 Cr | 0.56% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.29 Cr | 0.54% |
| Titan Co Ltd | Equity | ₹0.28 Cr | 0.51% |
| Persistent Systems Ltd | Equity | ₹0.27 Cr | 0.51% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.27 Cr | 0.50% |
| AU Small Finance Bank Ltd | Equity | ₹0.27 Cr | 0.50% |
| Bharat Forge Ltd | Equity | ₹0.27 Cr | 0.49% |
| Lupin Ltd | Equity | ₹0.27 Cr | 0.49% |
| Suzlon Energy Ltd | Equity | ₹0.26 Cr | 0.49% |
| Dixon Technologies (India) Ltd | Equity | ₹0.26 Cr | 0.49% |
| Accrued Interest | Cash - Collateral | ₹0.26 Cr | 0.48% |
| Hindustan Unilever Ltd | Equity | ₹0.26 Cr | 0.48% |
| Maruti Suzuki India Ltd | Equity | ₹0.26 Cr | 0.47% |
| One97 Communications Ltd | Equity | ₹0.26 Cr | 0.47% |
| IDFC First Bank Ltd | Equity | ₹0.25 Cr | 0.47% |
| PB Fintech Ltd | Equity | ₹0.25 Cr | 0.47% |
| GE Vernova T&D India Ltd | Equity | ₹0.24 Cr | 0.45% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.42% |
| NTPC Ltd | Equity | ₹0.23 Cr | 0.42% |
| Fortis Healthcare Ltd | Equity | ₹0.22 Cr | 0.41% |
| Polycab India Ltd | Equity | ₹0.22 Cr | 0.41% |
| Tata Steel Ltd | Equity | ₹0.22 Cr | 0.40% |
| Ashok Leyland Ltd | Equity | ₹0.22 Cr | 0.40% |
| Coforge Ltd | Equity | ₹0.21 Cr | 0.40% |
| Info Edge (India) Ltd | Equity | ₹0.21 Cr | 0.39% |
| Marico Ltd | Equity | ₹0.21 Cr | 0.39% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.21 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹0.2 Cr | 0.38% |
| Aurobindo Pharma Ltd | Equity | ₹0.2 Cr | 0.37% |
| HCL Technologies Ltd | Equity | ₹0.2 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹0.19 Cr | 0.36% |
| UltraTech Cement Ltd | Equity | ₹0.19 Cr | 0.36% |
| Bharat Electronics Ltd | Equity | ₹0.19 Cr | 0.36% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.35% |
| Swiggy Ltd | Equity | ₹0.18 Cr | 0.34% |
| Yes Bank Ltd | Equity | ₹0.18 Cr | 0.34% |
| Max Financial Services Ltd | Equity | ₹0.18 Cr | 0.33% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.18 Cr | 0.33% |
| Power Grid Corp Of India Ltd | Equity | ₹0.18 Cr | 0.33% |
| Bajaj Auto Ltd | Equity | ₹0.18 Cr | 0.33% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.17 Cr | 0.32% |
| SRF Ltd | Equity | ₹0.17 Cr | 0.32% |
| Asian Paints Ltd | Equity | ₹0.17 Cr | 0.32% |
| GMR Airports Ltd | Equity | ₹0.17 Cr | 0.31% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.17 Cr | 0.31% |
| JSW Steel Ltd | Equity | ₹0.16 Cr | 0.30% |
| Bajaj Finserv Ltd | Equity | ₹0.16 Cr | 0.30% |
| Vodafone Idea Ltd | Equity | ₹0.16 Cr | 0.30% |
| InterGlobe Aviation Ltd | Equity | ₹0.16 Cr | 0.30% |
| Grasim Industries Ltd | Equity | ₹0.16 Cr | 0.30% |
| Phoenix Mills Ltd | Equity | ₹0.16 Cr | 0.30% |
| Radico Khaitan Ltd | Equity | ₹0.15 Cr | 0.29% |
| JSW Energy Ltd | Equity | ₹0.15 Cr | 0.29% |
| UPL Ltd | Equity | ₹0.15 Cr | 0.28% |
| Alkem Laboratories Ltd | Equity | ₹0.15 Cr | 0.28% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.28% |
| Aditya Birla Capital Ltd | Equity | ₹0.15 Cr | 0.28% |
| APL Apollo Tubes Ltd | Equity | ₹0.15 Cr | 0.28% |
| Nestle India Ltd | Equity | ₹0.15 Cr | 0.28% |
| Eicher Motors Ltd | Equity | ₹0.15 Cr | 0.28% |
| Sundaram Finance Ltd | Equity | ₹0.15 Cr | 0.27% |
| Tech Mahindra Ltd | Equity | ₹0.14 Cr | 0.27% |
| Havells India Ltd | Equity | ₹0.14 Cr | 0.27% |
| National Aluminium Co Ltd | Equity | ₹0.14 Cr | 0.26% |
| Divi's Laboratories Ltd | Equity | ₹0.14 Cr | 0.26% |
| Mphasis Ltd | Equity | ₹0.14 Cr | 0.26% |
| KEI Industries Ltd | Equity | ₹0.14 Cr | 0.26% |
| TVS Motor Co Ltd | Equity | ₹0.14 Cr | 0.26% |
| Trent Ltd | Equity | ₹0.14 Cr | 0.26% |
| Biocon Ltd | Equity | ₹0.14 Cr | 0.25% |
| Voltas Ltd | Equity | ₹0.14 Cr | 0.25% |
| Coal India Ltd | Equity | ₹0.14 Cr | 0.25% |
| Vishal Mega Mart Ltd | Equity | ₹0.14 Cr | 0.25% |
| NHPC Ltd | Equity | ₹0.13 Cr | 0.25% |
| Indian Bank | Equity | ₹0.13 Cr | 0.25% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.25% |
| NMDC Ltd | Equity | ₹0.13 Cr | 0.25% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.25% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.13 Cr | 0.24% |
| Godrej Properties Ltd | Equity | ₹0.13 Cr | 0.24% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.13 Cr | 0.24% |
| Mankind Pharma Ltd | Equity | ₹0.13 Cr | 0.23% |
| Tata Motors Ltd | Equity | ₹0.13 Cr | 0.23% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.12 Cr | 0.23% |
| Prestige Estates Projects Ltd | Equity | ₹0.12 Cr | 0.23% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.23% |
| Torrent Power Ltd | Equity | ₹0.12 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.12 Cr | 0.22% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.12 Cr | 0.22% |
| Oracle Financial Services Software Ltd | Equity | ₹0.12 Cr | 0.22% |
| L&T Finance Ltd | Equity | ₹0.12 Cr | 0.22% |
| Adani Enterprises Ltd | Equity | ₹0.12 Cr | 0.22% |
| MRF Ltd | Equity | ₹0.12 Cr | 0.22% |
| Page Industries Ltd | Equity | ₹0.12 Cr | 0.22% |
| SBI Life Insurance Co Ltd | Equity | ₹0.12 Cr | 0.22% |
| Jio Financial Services Ltd | Equity | ₹0.12 Cr | 0.22% |
| Waaree Energies Ltd | Equity | ₹0.12 Cr | 0.22% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.12 Cr | 0.21% |
| Cipla Ltd | Equity | ₹0.11 Cr | 0.21% |
| Oil India Ltd | Equity | ₹0.11 Cr | 0.21% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.21% |
| Dabur India Ltd | Equity | ₹0.11 Cr | 0.21% |
| Coromandel International Ltd | Equity | ₹0.11 Cr | 0.21% |
| Steel Authority Of India Ltd | Equity | ₹0.11 Cr | 0.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.11 Cr | 0.20% |
| Apar Industries Ltd | Equity | ₹0.11 Cr | 0.20% |
| Ipca Laboratories Ltd | Equity | ₹0.11 Cr | 0.20% |
| Kalyan Jewellers India Ltd | Equity | ₹0.11 Cr | 0.20% |
| Jindal Stainless Ltd | Equity | ₹0.1 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.19% |
| JK Cement Ltd | Equity | ₹0.1 Cr | 0.19% |
| Cummins India Ltd | Equity | ₹0.1 Cr | 0.19% |
| Supreme Industries Ltd | Equity | ₹0.1 Cr | 0.19% |
| PI Industries Ltd | Equity | ₹0.1 Cr | 0.19% |
| Blue Star Ltd | Equity | ₹0.1 Cr | 0.18% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.1 Cr | 0.18% |
| Tata Consumer Products Ltd | Equity | ₹0.1 Cr | 0.18% |
| Oberoi Realty Ltd | Equity | ₹0.1 Cr | 0.18% |
| UNO Minda Ltd | Equity | ₹0.1 Cr | 0.18% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.1 Cr | 0.18% |
| Petronet LNG Ltd | Equity | ₹0.1 Cr | 0.18% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.17% |
| Tata Communications Ltd | Equity | ₹0.09 Cr | 0.17% |
| Exide Industries Ltd | Equity | ₹0.09 Cr | 0.17% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹0.09 Cr | 0.17% |
| Balkrishna Industries Ltd | Equity | ₹0.09 Cr | 0.17% |
| Indian Hotels Co Ltd | Equity | ₹0.09 Cr | 0.17% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.17% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.16% |
| Britannia Industries Ltd | Equity | ₹0.09 Cr | 0.16% |
| Tata Power Co Ltd | Equity | ₹0.09 Cr | 0.16% |
| Avenue Supermarts Ltd | Equity | ₹0.09 Cr | 0.16% |
| Life Insurance Corporation of India | Equity | ₹0.09 Cr | 0.16% |
| Lenskart Solutions Ltd | Equity | ₹0.09 Cr | 0.16% |
| Power Finance Corp Ltd | Equity | ₹0.09 Cr | 0.16% |
| Varun Beverages Ltd | Equity | ₹0.08 Cr | 0.15% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.15% |
| ITC Hotels Ltd | Equity | ₹0.08 Cr | 0.15% |
| Container Corporation of India Ltd | Equity | ₹0.08 Cr | 0.15% |
| Adani Total Gas Ltd | Equity | ₹0.08 Cr | 0.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.08 Cr | 0.15% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.15% |
| AIA Engineering Ltd | Equity | ₹0.08 Cr | 0.15% |
| Astral Ltd | Equity | ₹0.08 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.08 Cr | 0.14% |
| Bank of India | Equity | ₹0.08 Cr | 0.14% |
| Thermax Ltd | Equity | ₹0.08 Cr | 0.14% |
| Adani Energy Solutions Ltd | Equity | ₹0.07 Cr | 0.14% |
| Schaeffler India Ltd | Equity | ₹0.07 Cr | 0.14% |
| HDFC Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.14% |
| Bank of Maharashtra | Equity | ₹0.07 Cr | 0.14% |
| Wipro Ltd | Equity | ₹0.07 Cr | 0.13% |
| Indian Oil Corp Ltd | Equity | ₹0.07 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹0.07 Cr | 0.13% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.13% |
| LG Electronics India Ltd | Equity | ₹0.07 Cr | 0.13% |
| Pidilite Industries Ltd | Equity | ₹0.07 Cr | 0.13% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.07 Cr | 0.13% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.07 Cr | 0.13% |
| GAIL (India) Ltd | Equity | ₹0.07 Cr | 0.13% |
| Berger Paints India Ltd | Equity | ₹0.07 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.07 Cr | 0.12% |
| Abbott India Ltd | Equity | ₹0.07 Cr | 0.12% |
| Ajanta Pharma Ltd | Equity | ₹0.07 Cr | 0.12% |
| HDB Financial Services Ltd | Equity | ₹0.07 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹0.06 Cr | 0.12% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.06 Cr | 0.12% |
| REC Ltd | Equity | ₹0.06 Cr | 0.12% |
| General Insurance Corp of India | Equity | ₹0.06 Cr | 0.12% |
| Linde India Ltd | Equity | ₹0.06 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹0.06 Cr | 0.12% |
| Apollo Tyres Ltd | Equity | ₹0.06 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.06 Cr | 0.12% |
| Bank of Baroda | Equity | ₹0.06 Cr | 0.12% |
| Vedanta Ltd | Equity | ₹0.06 Cr | 0.11% |
| United Spirits Ltd | Equity | ₹0.06 Cr | 0.11% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.06 Cr | 0.11% |
| Godrej Consumer Products Ltd | Equity | ₹0.06 Cr | 0.11% |
| DLF Ltd | Equity | ₹0.06 Cr | 0.11% |
| Canara Bank | Equity | ₹0.06 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹0.06 Cr | 0.11% |
| Tata Elxsi Ltd | Equity | ₹0.06 Cr | 0.11% |
| Jindal Steel Ltd | Equity | ₹0.06 Cr | 0.10% |
| LTM Ltd | Equity | ₹0.06 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.06 Cr | 0.10% |
| Premier Energies Ltd | Equity | ₹0.05 Cr | 0.10% |
| Bharti Hexacom Ltd | Equity | ₹0.05 Cr | 0.10% |
| Cochin Shipyard Ltd | Equity | ₹0.05 Cr | 0.10% |
| Global Health Ltd | Equity | ₹0.05 Cr | 0.10% |
| Punjab National Bank | Equity | ₹0.05 Cr | 0.10% |
| K.P.R. Mill Ltd | Equity | ₹0.05 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.05 Cr | 0.10% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.10% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.09% |
| Bosch Ltd | Equity | ₹0.05 Cr | 0.09% |
| NLC India Ltd | Equity | ₹0.05 Cr | 0.09% |
| CRISIL Ltd | Equity | ₹0.05 Cr | 0.09% |
| AWL Agri Business Ltd | Equity | ₹0.05 Cr | 0.09% |
| Lodha Developers Ltd | Equity | ₹0.05 Cr | 0.09% |
| Shree Cement Ltd | Equity | ₹0.05 Cr | 0.09% |
| Escorts Kubota Ltd | Equity | ₹0.05 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.05 Cr | 0.09% |
| Muthoot Finance Ltd | Equity | ₹0.05 Cr | 0.09% |
| JSW Infrastructure Ltd | Equity | ₹0.05 Cr | 0.09% |
| Siemens Ltd | Equity | ₹0.05 Cr | 0.09% |
| Union Bank of India | Equity | ₹0.05 Cr | 0.08% |
| Net Receivables/(Payables) | Cash - Collateral | ₹0.05 Cr | 0.08% |
| 3M India Ltd | Equity | ₹0.05 Cr | 0.08% |
| KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.04 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.04 Cr | 0.08% |
| Endurance Technologies Ltd | Equity | ₹0.04 Cr | 0.08% |
| Bajaj Housing Finance Ltd | Equity | ₹0.04 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.04 Cr | 0.08% |
| Hyundai Motor India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Tata Investment Corp Ltd | Equity | ₹0.04 Cr | 0.07% |
| Godfrey Phillips India Ltd | Equity | ₹0.04 Cr | 0.07% |
| Siemens Energy India Ltd | Equity | ₹0.04 Cr | 0.07% |
| Zydus Lifesciences Ltd | Equity | ₹0.04 Cr | 0.07% |
| Honeywell Automation India Ltd | Equity | ₹0.04 Cr | 0.07% |
| NTPC Green Energy Ltd | Equity | ₹0.04 Cr | 0.07% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.07% |
| Ambuja Cements Ltd | Equity | ₹0.04 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.04 Cr | 0.07% |
| Anthem Biosciences Ltd | Equity | ₹0.03 Cr | 0.06% |
| Godrej Industries Ltd | Equity | ₹0.03 Cr | 0.05% |
| Tata Capital Ltd | Equity | ₹0.03 Cr | 0.05% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.03 Cr | 0.05% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.04% |
| The New India Assurance Co Ltd | Equity | ₹0.02 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.68%
Mid Cap Stocks
30.71%
Small Cap Stocks
1.49%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11.31 Cr | 20.95% |
| Industrials | ₹4.75 Cr | 8.79% |
| Consumer Cyclical | ₹4.69 Cr | 8.68% |
| Healthcare | ₹3.07 Cr | 5.68% |
| Technology | ₹3.04 Cr | 5.64% |
| Basic Materials | ₹3.02 Cr | 5.60% |
| Energy | ₹2.15 Cr | 3.98% |
| Consumer Defensive | ₹2.05 Cr | 3.79% |
| Communication Services | ₹1.58 Cr | 2.93% |
| Utilities | ₹1.46 Cr | 2.71% |
| Real Estate | ₹0.62 Cr | 1.14% |
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 July 2026
ISIN INF754K01WR0 | Expense Ratio 0.83% | Exit Load No Charges | Fund Size ₹54 Cr | Age 4 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
₹2,20,746 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 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 27-Aug-2026, is ₹10.94.
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 69.88% in equities, 28.18% in bonds, and 1.94% 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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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.
