Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth

Equity
Large & MidCap
Very High Risk
18.70%
3Y annualised
+0.29% 1D
1M
6M
1Y
3Y
All
NAV: 13 Dec 2024₹16.90
Min. SIP amount₹100
RatingNA
Fund size₹218.30Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA27.0%18.7%18.9%
Category averageNA31.6%19.2%NA
Rank with in categoryNA2018NA
Understand terms

Holdings (250)

NameSectorInstrumentAssets
FinancialEquity4.93%
FinancialEquity3.41%
EnergyEquity3.38%
TechnologyEquity2.37%
Consumer StaplesEquity1.70%
CommunicationEquity1.62%
ConstructionEquity1.60%
TechnologyEquity1.52%
FinancialEquity1.24%
Capital GoodsEquity1.20%
FinancialEquity1.18%
HealthcareEquity1.15%
FinancialEquity0.95%
ServicesEquity0.92%
AutomobileEquity0.91%
ServicesEquity0.90%
TechnologyEquity0.87%
Consumer StaplesEquity0.84%
ServicesEquity0.82%
Capital GoodsEquity0.81%
HealthcareEquity0.80%
TechnologyEquity0.77%
FinancialEquity0.76%
HealthcareEquity0.75%
FinancialEquity0.72%
Capital GoodsEquity0.72%
EnergyEquity0.72%
AutomobileEquity0.72%
TechnologyEquity0.70%
Capital GoodsEquity0.68%
AutomobileEquity0.66%
FinancialEquity0.66%
FinancialEquity0.66%
CommunicationEquity0.64%
Consumer StaplesEquity0.61%
HealthcareEquity0.59%
ServicesEquity0.59%
FinancialEquity0.58%
Consumer DiscretionaryEquity0.57%
ServicesEquity0.56%
EnergyEquity0.55%
ChemicalsEquity0.55%
AutomobileEquity0.55%
AutomobileEquity0.54%
EnergyEquity0.54%
FinancialEquity0.52%
Consumer StaplesEquity0.51%
Consumer DiscretionaryEquity0.51%
FinancialEquity0.50%
ChemicalsEquity0.50%
ConstructionEquity0.50%
DiversifiedEquity0.49%
TechnologyEquity0.49%
HealthcareEquity0.49%
FinancialEquity0.48%
ConstructionEquity0.47%
AutomobileEquity0.47%
HealthcareEquity0.46%
Metals & MiningEquity0.46%
EnergyEquity0.46%
Capital GoodsEquity0.46%
AutomobileEquity0.45%
ConstructionEquity0.43%
ConstructionEquity0.43%
ChemicalsEquity0.42%
Metals & MiningEquity0.42%
ChemicalsEquity0.42%
ConstructionEquity0.42%
AutomobileEquity0.41%
ConstructionEquity0.41%
TextilesEquity0.40%
FinancialEquity0.40%
Metals & MiningEquity0.39%
EnergyEquity0.39%
TechnologyEquity0.39%
EnergyEquity0.39%
ServicesEquity0.39%
Capital GoodsEquity0.38%
ConstructionEquity0.38%
AutomobileEquity0.38%
EnergyEquity0.38%
EnergyEquity0.38%
ChemicalsEquity0.38%
TechnologyEquity0.38%
ServicesEquity0.38%
HealthcareEquity0.38%
Metals & MiningEquity0.37%
TechnologyEquity0.37%
ServicesEquity0.37%
FinancialEquity0.36%
AutomobileEquity0.35%
ServicesEquity0.35%
Metals & MiningEquity0.35%
Capital GoodsEquity0.35%
ConstructionEquity0.35%
TechnologyEquity0.34%
HealthcareEquity0.33%
FinancialEquity0.33%
Metals & MiningEquity0.33%
ChemicalsEquity0.33%
ServicesEquity0.33%
HealthcareEquity0.32%
CommunicationEquity0.32%
FinancialEquity0.32%
FinancialEquity0.31%
Capital GoodsEquity0.31%
FinancialEquity0.31%
Consumer DiscretionaryEquity0.31%
ChemicalsEquity0.30%
Consumer StaplesEquity0.30%
Capital GoodsEquity0.30%
HealthcareEquity0.29%
FinancialEquity0.29%
Metals & MiningEquity0.29%
Capital GoodsEquity0.29%
TechnologyEquity0.29%
CommunicationEquity0.29%
InsuranceEquity0.29%
EnergyEquity0.28%
HealthcareEquity0.28%
Consumer StaplesEquity0.27%
ConstructionEquity0.27%
HealthcareEquity0.27%
ChemicalsEquity0.27%
ChemicalsEquity0.27%
AutomobileEquity0.27%
Consumer StaplesEquity0.27%
InsuranceEquity0.27%
ChemicalsEquity0.27%
ServicesEquity0.26%
FinancialEquity0.26%
ServicesEquity0.26%
Consumer StaplesEquity0.25%
AutomobileEquity0.25%
AutomobileEquity0.25%
Metals & MiningEquity0.25%
Metals & MiningEquity0.25%
FinancialEquity0.25%
ServicesEquity0.25%
ConstructionEquity0.24%
ChemicalsEquity0.24%
AutomobileEquity0.24%
Consumer StaplesEquity0.24%
FinancialEquity0.24%
FinancialEquity0.24%
HealthcareEquity0.24%
Consumer StaplesEquity0.23%
ChemicalsEquity0.23%
EnergyEquity0.23%
Metals & MiningEquity0.23%
HealthcareEquity0.23%
Capital GoodsEquity0.23%
Metals & MiningEquity0.23%
FinancialEquity0.23%
Consumer StaplesEquity0.22%
ConstructionEquity0.22%
Capital GoodsEquity0.22%
AutomobileEquity0.22%
EnergyEquity0.22%
HealthcareEquity0.22%
ServicesEquity0.22%
ServicesEquity0.22%
FinancialEquity0.22%
Capital GoodsEquity0.22%
Capital GoodsEquity0.22%
Capital GoodsEquity0.21%
Consumer StaplesEquity0.21%
FinancialEquity0.21%
TechnologyEquity0.21%
ConstructionEquity0.20%
TechnologyEquity0.20%
FinancialEquity0.20%
FinancialEquity0.20%
ServicesEquity0.20%
EnergyEquity0.20%
EnergyEquity0.20%
HealthcareEquity0.20%
HealthcareEquity0.20%
AutomobileEquity0.19%
AutomobileEquity0.19%
Capital GoodsEquity0.19%
Metals & MiningEquity0.19%
EnergyEquity0.19%
ServicesEquity0.19%
ServicesEquity0.19%
FinancialEquity0.19%
Capital GoodsEquity0.18%
ChemicalsEquity0.18%
Capital GoodsEquity0.18%
Consumer StaplesEquity0.18%
FinancialEquity0.18%
FinancialEquity0.17%
FinancialEquity0.17%
FinancialEquity0.17%
HealthcareEquity0.17%
InsuranceEquity0.17%
InsuranceEquity0.17%
FinancialEquity0.16%
InsuranceEquity0.16%
Metals & MiningEquity0.16%
Capital GoodsEquity0.16%
Consumer StaplesEquity0.16%
ConstructionEquity0.16%
Capital GoodsEquity0.16%
AutomobileEquity0.16%
Capital GoodsEquity0.15%
DiversifiedEquity0.15%
Capital GoodsEquity0.15%
Capital GoodsEquity0.15%
FinancialEquity0.14%
Capital GoodsEquity0.14%
EnergyEquity0.14%
HealthcareEquity0.14%
EnergyEquity0.13%
ConstructionEquity0.13%
Metals & MiningEquity0.13%
FinancialEquity0.13%
AutomobileEquity0.13%
ChemicalsEquity0.13%
EnergyEquity0.13%
ConstructionEquity0.13%
FinancialEquity0.13%
TextilesEquity0.13%
AutomobileEquity0.13%
ServicesEquity0.13%
ConstructionEquity0.13%
Consumer StaplesEquity0.12%
EnergyEquity0.12%
CommunicationEquity0.12%
HealthcareEquity0.11%
InsuranceEquity0.11%
Capital GoodsEquity0.11%
AutomobileEquity0.11%
FinancialEquity0.11%
ServicesEquity0.10%
Consumer StaplesEquity0.10%
FinancialEquity0.10%
EnergyEquity0.10%
HealthcareEquity0.09%
ServicesEquity0.09%
Consumer StaplesEquity0.08%
ChemicalsEquity0.08%
FinancialEquity0.08%
InsuranceEquity0.08%
FinancialEquity0.07%
EnergyEquity0.07%
InsuranceEquity0.07%
Consumer StaplesEquity0.06%
FinancialEquity0.06%
EnergyEquity0.04%
See All

Pros and cons

Category: Equity Large & MidCap

Pros

Exit load is zero
Lower expense ratio: 0.22%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

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

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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