Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth

Equity
Large & MidCap
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 31 Mar 2025₹15.35
Min. SIP amount₹100
Rating3
Fund size₹217.80Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹0
Would have become ₹0 (-0.00%)

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.0%16.0%13.8%
Category averageNA3.5%15.2%NA
Rank with in categoryNA2616NA
Understand terms

Holdings (250)

NameSectorInstrumentAssets
FinancialEquity5.76%
FinancialEquity3.72%
EnergyEquity3.56%
TechnologyEquity2.66%
CommunicationEquity1.84%
ConstructionEquity1.63%
Consumer StaplesEquity1.61%
TechnologyEquity1.56%
FinancialEquity1.27%
FinancialEquity1.22%
HealthcareEquity1.22%
FinancialEquity1.16%
ServicesEquity1.06%
ServicesEquity1.06%
FinancialEquity1.04%
AutomobileEquity1.00%
Capital GoodsEquity0.99%
TechnologyEquity0.94%
Capital GoodsEquity0.89%
Consumer StaplesEquity0.85%
TechnologyEquity0.82%
ServicesEquity0.81%
HealthcareEquity0.77%
HealthcareEquity0.75%
TechnologyEquity0.73%
FinancialEquity0.73%
AutomobileEquity0.69%
DiversifiedEquity0.68%
CommunicationEquity0.67%
ServicesEquity0.67%
EnergyEquity0.64%
Capital GoodsEquity0.62%
Capital GoodsEquity0.62%
FinancialEquity0.62%
FinancialEquity0.61%
AutomobileEquity0.57%
Consumer DiscretionaryEquity0.56%
Consumer StaplesEquity0.55%
ChemicalsEquity0.54%
HealthcareEquity0.54%
Consumer StaplesEquity0.53%
FinancialEquity0.53%
FinancialEquity0.53%
FinancialEquity0.52%
AutomobileEquity0.51%
Consumer DiscretionaryEquity0.51%
ConstructionEquity0.51%
HealthcareEquity0.50%
Metals & MiningEquity0.50%
EnergyEquity0.50%
ConstructionEquity0.49%
ConstructionEquity0.48%
EnergyEquity0.47%
ServicesEquity0.47%
AutomobileEquity0.45%
FinancialEquity0.45%
Metals & MiningEquity0.44%
AutomobileEquity0.44%
ChemicalsEquity0.43%
FinancialEquity0.43%
TechnologyEquity0.43%
FinancialEquity0.42%
ConstructionEquity0.42%
TextilesEquity0.42%
HealthcareEquity0.41%
ChemicalsEquity0.41%
TechnologyEquity0.41%
ServicesEquity0.41%
Metals & MiningEquity0.40%
Metals & MiningEquity0.40%
EnergyEquity0.40%
ServicesEquity0.40%
Capital GoodsEquity0.40%
HealthcareEquity0.40%
Capital GoodsEquity0.39%
EnergyEquity0.38%
FinancialEquity0.38%
FinancialEquity0.38%
AutomobileEquity0.38%
ServicesEquity0.38%
ConstructionEquity0.37%
EnergyEquity0.37%
AutomobileEquity0.37%
EnergyEquity0.36%
AutomobileEquity0.36%
Metals & MiningEquity0.36%
ChemicalsEquity0.36%
ChemicalsEquity0.36%
ServicesEquity0.36%
AutomobileEquity0.35%
HealthcareEquity0.34%
Consumer StaplesEquity0.34%
TechnologyEquity0.34%
ServicesEquity0.34%
ChemicalsEquity0.33%
CommunicationEquity0.33%
TechnologyEquity0.33%
Capital GoodsEquity0.32%
Consumer StaplesEquity0.32%
Metals & MiningEquity0.32%
ConstructionEquity0.32%
ConstructionEquity0.32%
ConstructionEquity0.31%
HealthcareEquity0.31%
TechnologyEquity0.31%
TechnologyEquity0.31%
EnergyEquity0.31%
HealthcareEquity0.30%
FinancialEquity0.30%
HealthcareEquity0.30%
Consumer DiscretionaryEquity0.30%
FinancialEquity0.30%
ServicesEquity0.29%
AutomobileEquity0.29%
FinancialEquity0.29%
Metals & MiningEquity0.29%
ConstructionEquity0.29%
ChemicalsEquity0.28%
InsuranceEquity0.28%
InsuranceEquity0.28%
HealthcareEquity0.27%
Consumer StaplesEquity0.27%
Capital GoodsEquity0.27%
HealthcareEquity0.27%
CommunicationEquity0.27%
FinancialEquity0.27%
FinancialEquity0.26%
Capital GoodsEquity0.26%
Consumer StaplesEquity0.26%
Consumer StaplesEquity0.25%
FinancialEquity0.25%
Metals & MiningEquity0.25%
EnergyEquity0.25%
AutomobileEquity0.25%
ChemicalsEquity0.25%
Consumer StaplesEquity0.24%
ServicesEquity0.24%
ServicesEquity0.23%
AutomobileEquity0.23%
ConstructionEquity0.23%
ChemicalsEquity0.23%
FinancialEquity0.23%
HealthcareEquity0.23%
EnergyEquity0.22%
ServicesEquity0.22%
FinancialEquity0.22%
Consumer StaplesEquity0.22%
Capital GoodsEquity0.22%
ConstructionEquity0.21%
Capital GoodsEquity0.21%
AutomobileEquity0.21%
ChemicalsEquity0.21%
ChemicalsEquity0.21%
AutomobileEquity0.21%
Metals & MiningEquity0.21%
Capital GoodsEquity0.21%
TechnologyEquity0.21%
HealthcareEquity0.21%
ServicesEquity0.21%
EnergyEquity0.20%
Metals & MiningEquity0.20%
ChemicalsEquity0.20%
FinancialEquity0.20%
Metals & MiningEquity0.20%
HealthcareEquity0.20%
FinancialEquity0.20%
Capital GoodsEquity0.20%
EnergyEquity0.19%
FinancialEquity0.19%
InsuranceEquity0.19%
FinancialEquity0.19%
TechnologyEquity0.19%
Consumer StaplesEquity0.18%
ChemicalsEquity0.18%
FinancialEquity0.18%
InsuranceEquity0.18%
ServicesEquity0.18%
EnergyEquity0.18%
Capital GoodsEquity0.18%
HealthcareEquity0.18%
ConstructionEquity0.18%
FinancialEquity0.18%
Capital GoodsEquity0.18%
Consumer StaplesEquity0.17%
Consumer StaplesEquity0.17%
Capital GoodsEquity0.17%
HealthcareEquity0.17%
ServicesEquity0.17%
ServicesEquity0.17%
Capital GoodsEquity0.16%
EnergyEquity0.16%
CommunicationEquity0.16%
FinancialEquity0.16%
Metals & MiningEquity0.16%
AutomobileEquity0.16%
ConstructionEquity0.16%
HealthcareEquity0.16%
AutomobileEquity0.15%
Capital GoodsEquity0.15%
FinancialEquity0.15%
Capital GoodsEquity0.15%
ConstructionEquity0.14%
Capital GoodsEquity0.14%
FinancialEquity0.14%
TextilesEquity0.14%
Metals & MiningEquity0.14%
FinancialEquity0.14%
ConstructionEquity0.14%
InsuranceEquity0.14%
ConstructionEquity0.14%
Consumer StaplesEquity0.13%
FinancialEquity0.13%
FinancialEquity0.13%
AutomobileEquity0.13%
HealthcareEquity0.12%
FinancialEquity0.12%
FinancialEquity0.12%
DiversifiedEquity0.12%
Consumer StaplesEquity0.12%
Capital GoodsEquity0.12%
ServicesEquity0.12%
EnergyEquity0.11%
Capital GoodsEquity0.11%
Capital GoodsEquity0.11%
Metals & MiningEquity0.11%
AutomobileEquity0.11%
EnergyEquity0.11%
EnergyEquity0.10%
ChemicalsEquity0.10%
AutomobileEquity0.10%
HealthcareEquity0.10%
Capital GoodsEquity0.10%
EnergyEquity0.10%
EnergyEquity0.10%
AutomobileEquity0.10%
Capital GoodsEquity0.10%
FinancialEquity0.09%
FinancialEquity0.09%
InsuranceEquity0.09%
ServicesEquity0.09%
ServicesEquity0.08%
Consumer StaplesEquity0.07%
FinancialEquity0.07%
InsuranceEquity0.07%
EnergyEquity0.07%
ChemicalsEquity0.07%
Consumer StaplesEquity0.07%
InsuranceEquity0.06%
FinancialEquity0.05%
EnergyEquity0.03%
See All

Expense ratio, exit load and tax

Expense ratio: 0.22%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

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

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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