Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth

Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth

+17.45%
3Y annualised
-0.71% 1D
1M
6M
1Y
3Y
All
NAV: 15 Apr '26
₹16.75
Min. for SIP
₹100
Fund size (AUM)
₹278.06 Cr
Expense ratio
0.30%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,180
-5.47%
6 months₹30,000₹27,397
-8.68%
1 year₹60,000₹55,390
-7.68%
3 years₹1,80,000₹1,88,430
+4.68%

Holdings (250)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.51%
Reliance Industries Ltd.EnergyEquity3.65%
ICICI Bank Ltd.FinancialEquity3.47%
Bharti Airtel Ltd.CommunicationEquity2.20%
Infosys Ltd.TechnologyEquity1.77%
Larsen & Toubro Ltd.ConstructionEquity1.66%
State Bank of IndiaFinancialEquity1.64%
BSE Ltd.ServicesEquity1.58%
Axis Bank Ltd.FinancialEquity1.34%
ITC Ltd.Consumer StaplesEquity1.12%
Mahindra & Mahindra Ltd.AutomobileEquity1.06%
Kotak Mahindra Bank Ltd.FinancialEquity1.05%
Tata Consultancy Services Ltd.TechnologyEquity0.97%
Hero Motocorp Ltd.AutomobileEquity0.95%
The Federal Bank Ltd.FinancialEquity0.92%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.90%
Bajaj Finance Ltd.FinancialEquity0.86%
Lupin Ltd.HealthcareEquity0.81%
Indus Towers Ltd.CommunicationEquity0.78%
Persistent Systems Ltd.TechnologyEquity0.76%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.75%
Hindustan Unilever Ltd.Consumer StaplesEquity0.73%
Indusind Bank Ltd.FinancialEquity0.71%
NTPC Ltd.EnergyEquity0.71%
PB Fintech Ltd.ServicesEquity0.70%
Suzlon Energy Ltd.Capital GoodsEquity0.69%
AU Small Finance Bank Ltd.FinancialEquity0.69%
Titan Company Ltd.Consumer DiscretionaryEquity0.66%
Eternal Ltd.ServicesEquity0.66%
GE Vernova T&D India LtdCapital GoodsEquity0.65%
Maruti Suzuki India Ltd.AutomobileEquity0.65%
Bharat Forge Ltd.AutomobileEquity0.64%
Tata Steel Ltd.Metals & MiningEquity0.64%
Ashok Leyland Ltd.AutomobileEquity0.63%
Fortis Healthcare Ltd.HealthcareEquity0.60%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.60%
Bharat Electronics Ltd.Capital GoodsEquity0.58%
One97 Communications Ltd.ServicesEquity0.58%
Max Financial Services Ltd.FinancialEquity0.57%
HCL Technologies Ltd.TechnologyEquity0.57%
Laurus Labs Ltd.HealthcareEquity0.57%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.57%
Marico Ltd.Consumer StaplesEquity0.56%
IDFC First Bank Ltd.FinancialEquity0.56%
Power Grid Corporation Of India Ltd.EnergyEquity0.54%
Coforge Ltd.TechnologyEquity0.54%
Aurobindo Pharma Ltd.HealthcareEquity0.53%
Info Edge (India) Ltd.ServicesEquity0.53%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.52%
Hindalco Industries Ltd.Metals & MiningEquity0.52%
Polycab India Ltd.Capital GoodsEquity0.52%
SRF Ltd.ChemicalsEquity0.51%
APL Apollo Tubes Ltd.Metals & MiningEquity0.51%
Ultratech Cement Ltd.ConstructionEquity0.51%
Swiggy Ltd.ServicesEquity0.51%
National Aluminium Company Ltd.Metals & MiningEquity0.50%
Shriram Finance LtdFinancialEquity0.49%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.46%
UPL Ltd.ChemicalsEquity0.46%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.46%
FSN E-Commerce Ventures Ltd.ServicesEquity0.46%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.45%
Vedanta Ltd.Metals & MiningEquity0.45%
Alkem Laboratories Ltd.HealthcareEquity0.45%
Havells India Ltd.Capital GoodsEquity0.44%
GMR Airports Ltd.ConstructionEquity0.44%
Yes Bank Ltd.FinancialEquity0.44%
Hitachi Energy India Ltd.Capital GoodsEquity0.44%
Sundaram Finance Ltd.FinancialEquity0.43%
Indian BankFinancialEquity0.43%
Waaree Energies Ltd.EnergyEquity0.43%
JSW Steel Ltd.Metals & MiningEquity0.42%
Voltas Ltd.Consumer DiscretionaryEquity0.42%
Coal India Ltd.EnergyEquity0.41%
The Phoenix Mills Ltd.ConstructionEquity0.40%
Asian Paints Ltd.ChemicalsEquity0.39%
Grasim Industries Ltd.ConstructionEquity0.39%
Mphasis Ltd.TechnologyEquity0.39%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.39%
Bajaj Auto Ltd.AutomobileEquity0.39%
Tube Investments Of India Ltd.AutomobileEquity0.39%
NMDC Ltd.Metals & MiningEquity0.38%
Bajaj Finserv Ltd.FinancialEquity0.38%
MRF Ltd.AutomobileEquity0.37%
Biocon Ltd.HealthcareEquity0.37%
Oil India Ltd.EnergyEquity0.37%
JSW Energy Ltd.Capital GoodsEquity0.37%
Eicher Motors Ltd.AutomobileEquity0.36%
Kei Industries Ltd.Capital GoodsEquity0.36%
Torrent Power Ltd.EnergyEquity0.36%
360 One Wam Ltd.FinancialEquity0.36%
Interglobe Aviation Ltd.ServicesEquity0.36%
Dabur India Ltd.Consumer StaplesEquity0.35%
Supreme Industries Ltd.ChemicalsEquity0.35%
Tech Mahindra Ltd.TechnologyEquity0.35%
Aditya Birla Capital Ltd.FinancialEquity0.35%
Tata Motors Ltd.AutomobileEquity0.35%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.34%
Nestle India Ltd.Consumer StaplesEquity0.34%
NHPC Ltd.EnergyEquity0.34%
Vodafone Idea Ltd.CommunicationEquity0.34%
Jindal Stainless Ltd.Metals & MiningEquity0.33%
Mankind Pharma Ltd.HealthcareEquity0.33%
Coromandel International Ltd.ChemicalsEquity0.32%
Ipca Laboratories Ltd.HealthcareEquity0.32%
PI Industries Ltd.ChemicalsEquity0.32%
TVS Motor Company Ltd.AutomobileEquity0.32%
SBI Life Insurance Company Ltd.InsuranceEquity0.32%
Vishal Mega Mart Ltd.ServicesEquity0.32%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.31%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.31%
Steel Authority Of India Ltd.Metals & MiningEquity0.31%
Godrej Properties Ltd.ConstructionEquity0.31%
Radico Khaitan Ltd.Consumer StaplesEquity0.31%
JK Cement Ltd.ConstructionEquity0.31%
Blue Star Ltd.Consumer DiscretionaryEquity0.30%
Divi's Laboratories Ltd.HealthcareEquity0.30%
JIO Financial Services Ltd.FinancialEquity0.30%
Trent Ltd.ServicesEquity0.29%
Page Industries Ltd.TextilesEquity0.29%
L&T Finance Ltd.FinancialEquity0.29%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.29%
Max Healthcare Institute Ltd.HealthcareEquity0.29%
Cipla Ltd.HealthcareEquity0.28%
Astral Ltd.ChemicalsEquity0.28%
Tata Consumer Products Ltd.Consumer StaplesEquity0.27%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.27%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.27%
SBI Cards And Payment Services Ltd.FinancialEquity0.27%
Petronet LNG Ltd.EnergyEquity0.27%
UNO Minda Ltd.AutomobileEquity0.27%
Prestige Estates Projects Ltd.ConstructionEquity0.27%
Britannia Industries Ltd.Consumer StaplesEquity0.26%
Tata Power Company Ltd.EnergyEquity0.26%
HDFC Life Insurance Co Ltd.InsuranceEquity0.26%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.25%
Adani Power Ltd.EnergyEquity0.25%
Balkrishna Industries Ltd.AutomobileEquity0.24%
Bank of IndiaFinancialEquity0.24%
Apar Industries Ltd.Consumer StaplesEquity0.24%
Life Insurance Corporation of IndiaInsuranceEquity0.24%
Jubilant FoodWorks Ltd.ServicesEquity0.24%
Oberoi Realty Ltd.ConstructionEquity0.24%
Bharat Petroleum Corporation Ltd.EnergyEquity0.23%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.23%
Cummins India Ltd.Capital GoodsEquity0.23%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.23%
Patanjali Foods Ltd.Consumer StaplesEquity0.23%
Tata Communications Ltd.CommunicationEquity0.23%
Oracle Financial Services Software Ltd.TechnologyEquity0.23%
Avenue Supermarts Ltd.ServicesEquity0.23%
Schaeffler India Ltd.Capital GoodsEquity0.22%
ITC Hotels Ltd.ServicesEquity0.22%
Wipro Ltd.TechnologyEquity0.22%
Power Finance Corporation Ltd.FinancialEquity0.22%
Linde India Ltd.ChemicalsEquity0.21%
Container Corporation Of India Ltd.ServicesEquity0.21%
LIC Housing Finance Ltd.FinancialEquity0.21%
Varun Beverages Ltd.Consumer StaplesEquity0.21%
Nippon Life India Asset Management Ltd.FinancialEquity0.21%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.21%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.21%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.21%
The Indian Hotels Company Ltd.ServicesEquity0.20%
Indian Oil Corporation Ltd.EnergyEquity0.20%
Tata Elxsi Ltd.TechnologyEquity0.20%
AIA Engineering Ltd.Metals & MiningEquity0.20%
Adani Total Gas Ltd.EnergyEquity0.20%
Dalmia Bharat Ltd.ConstructionEquity0.20%
Rail Vikas Nigam Ltd.ConstructionEquity0.20%
Apollo Tyres Ltd.AutomobileEquity0.19%
Exide Industries Ltd.Capital GoodsEquity0.19%
Abbott India Ltd.HealthcareEquity0.19%
Samvardhana Motherson International Ltd.AutomobileEquity0.19%
Adani Enterprises Ltd.ServicesEquity0.18%
Bank Of BarodaFinancialEquity0.18%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.18%
Thermax Ltd.Capital GoodsEquity0.18%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.18%
Bank of MaharashtraFinancialEquity0.18%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.18%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.18%
Berger Paints India Ltd.ChemicalsEquity0.17%
Jindal Steel Ltd.Metals & MiningEquity0.17%
Canara BankFinancialEquity0.17%
Ajanta Pharma Ltd.HealthcareEquity0.17%
Authum Investment & Infrastructure Ltd.FinancialEquity0.17%
HDFC Asset Management Company Ltd.FinancialEquity0.17%
Pidilite Industries Ltd.ChemicalsEquity0.16%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.16%
United Breweries Ltd.Consumer StaplesEquity0.16%
General Insurance Corporation of IndiaInsuranceEquity0.16%
Bharti Hexacom Ltd.CommunicationEquity0.16%
Bajaj Holdings & Investment Ltd.FinancialEquity0.15%
GAIL (India) Ltd.EnergyEquity0.15%
REC Ltd.FinancialEquity0.15%
HDB Financial Services Ltd.FinancialEquity0.15%
LTIMindtree Ltd.TechnologyEquity0.15%
Cochin Shipyard Ltd.Capital GoodsEquity0.15%
Bharat Dynamics Ltd.Capital GoodsEquity0.15%
KPIT Technologies Ltd.TechnologyEquity0.15%
Premier Energies Ltd.EnergyEquity0.15%
United Spirits Ltd.Consumer StaplesEquity0.14%
Punjab National BankFinancialEquity0.14%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.14%
Motilal Oswal Financial Services Ltd.FinancialEquity0.14%
AWL Agri Business Ltd.Consumer StaplesEquity0.14%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.14%
ABB India Ltd.Capital GoodsEquity0.13%
Crisil Ltd.ServicesEquity0.13%
Escorts Kubota Ltd.AutomobileEquity0.13%
NLC India Ltd.EnergyEquity0.13%
DLF Ltd.ConstructionEquity0.13%
K.P.R. Mill Ltd.TextilesEquity0.13%
Adani Energy Solutions Ltd.EnergyEquity0.13%
Billionbrains Garage Ventures Ltd.FinancialEquity0.13%
3M India Ltd.Consumer StaplesEquity0.12%
Shree Cement Ltd.ConstructionEquity0.12%
Housing & Urban Development Corporation Ltd.FinancialEquity0.12%
Solar Industries India Ltd.ChemicalsEquity0.12%
Muthoot Finance Ltd.FinancialEquity0.12%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.12%
L&T Technology Services Ltd.TechnologyEquity0.12%
Bajaj Housing Finance Ltd.FinancialEquity0.12%
Global Health Ltd.HealthcareEquity0.12%
NTPC Green Energy Ltd.EnergyEquity0.12%
ACC Ltd.ConstructionEquity0.11%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.11%
Union Bank of IndiaFinancialEquity0.11%
JSW Infrastructure Ltd.ServicesEquity0.11%
Endurance Technologies Ltd.AutomobileEquity0.11%
Adani Green Energy Ltd.Capital GoodsEquity0.11%
Ambuja Cements Ltd.ConstructionEquity0.10%
Bosch Ltd.AutomobileEquity0.10%
Siemens Ltd.Capital GoodsEquity0.10%
Tata Investment Corporation Ltd.FinancialEquity0.10%
Hyundai Motor India Ltd.AutomobileEquity0.10%
Hexaware Technologies Ltd.TechnologyEquity0.09%
Hindustan Zinc Ltd.Metals & MiningEquity0.09%
Zydus Lifesciences Ltd.HealthcareEquity0.09%
Siemens Energy India Ltd.EnergyEquity0.09%
Honeywell Automation India Ltd.Capital GoodsEquity0.08%
Lodha Developers Ltd.ConstructionEquity0.08%
Indian Railway Finance Corporation Ltd.FinancialEquity0.07%
SJVN Ltd.EnergyEquity0.07%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.06%
Anthem Biosciences Ltd.HealthcareEquity0.06%
Godrej Industries Ltd.Consumer StaplesEquity0.05%
Tata Capital Ltd.FinancialEquity0.05%
The New India Assurance Company Ltd.InsuranceEquity0.04%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-3.7%+10.0%+17.4%+12.0%
Category average (Equity Large & MidCap)-0.3%+0.9%+17.5%--
Rank (Equity Large & MidCap)--2817--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

BJ
Bhavesh Jain
Nov 2021 - Present
View details

Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes

About Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth

Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bhavesh Jain is the Current Fund Manager of Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,61,329 Cr and the Latest NAV as of 15 Apr 2026 is ₹16.75. The Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index

Fund house

Rank (total assets)#15 in India
Total AUM₹1,61,328.57 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mail--
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,