Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
6M
1Y
All
NAV: 14 Nov 2024₹15.81
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
Absolute returns
3M6M1YAll
Fund returns-4.0%9.2%38.0%63.4%
Category averageNANA38.9%NA
Rank with in category252318NA
Understand terms

Holdings (250)

NameSectorInstrumentAssets
FinancialEquity4.43%
EnergyEquity3.67%
FinancialEquity3.11%
TechnologyEquity2.52%
Consumer StaplesEquity1.66%
TechnologyEquity1.66%
ConstructionEquity1.56%
CommunicationEquity1.53%
FinancialEquity1.20%
Capital GoodsEquity1.19%
FinancialEquity1.12%
AutomobileEquity0.98%
FinancialEquity0.94%
HealthcareEquity0.94%
Consumer StaplesEquity0.89%
ServicesEquity0.83%
AutomobileEquity0.83%
HealthcareEquity0.80%
TechnologyEquity0.80%
ServicesEquity0.79%
Capital GoodsEquity0.75%
Capital GoodsEquity0.73%
FinancialEquity0.72%
HealthcareEquity0.71%
EnergyEquity0.71%
FinancialEquity0.68%
TechnologyEquity0.67%
Capital GoodsEquity0.66%
HealthcareEquity0.65%
FinancialEquity0.65%
FinancialEquity0.63%
AutomobileEquity0.63%
TechnologyEquity0.62%
AutomobileEquity0.60%
EnergyEquity0.59%
Consumer DiscretionaryEquity0.59%
AutomobileEquity0.59%
EnergyEquity0.58%
ServicesEquity0.57%
FinancialEquity0.57%
ServicesEquity0.57%
CommunicationEquity0.56%
EnergyEquity0.55%
Capital GoodsEquity0.55%
Capital GoodsEquity0.55%
ServicesEquity0.55%
AutomobileEquity0.54%
ChemicalsEquity0.53%
Consumer DiscretionaryEquity0.53%
ConstructionEquity0.52%
ChemicalsEquity0.51%
ConstructionEquity0.51%
ChemicalsEquity0.50%
FinancialEquity0.50%
ConstructionEquity0.50%
ConstructionEquity0.50%
ConstructionEquity0.49%
FinancialEquity0.49%
CommunicationEquity0.48%
ConstructionEquity0.47%
Capital GoodsEquity0.47%
EnergyEquity0.46%
HealthcareEquity0.46%
Metals & MiningEquity0.45%
EnergyEquity0.44%
ChemicalsEquity0.44%
AutomobileEquity0.44%
EnergyEquity0.43%
EnergyEquity0.43%
TechnologyEquity0.43%
HealthcareEquity0.42%
AutomobileEquity0.41%
TechnologyEquity0.41%
EnergyEquity0.41%
AutomobileEquity0.41%
ServicesEquity0.41%
ServicesEquity0.39%
FinancialEquity0.39%
ChemicalsEquity0.39%
ServicesEquity0.39%
Capital GoodsEquity0.38%
Capital GoodsEquity0.38%
Metals & MiningEquity0.38%
Metals & MiningEquity0.38%
TechnologyEquity0.38%
TechnologyEquity0.38%
Metals & MiningEquity0.38%
TextilesEquity0.38%
FinancialEquity0.38%
Metals & MiningEquity0.37%
TechnologyEquity0.37%
ServicesEquity0.37%
ConstructionEquity0.37%
ConstructionEquity0.36%
ChemicalsEquity0.35%
FinancialEquity0.35%
FinancialEquity0.34%
CommunicationEquity0.34%
FinancialEquity0.34%
HealthcareEquity0.34%
AutomobileEquity0.33%
Metals & MiningEquity0.32%
Consumer StaplesEquity0.32%
FinancialEquity0.32%
HealthcareEquity0.31%
HealthcareEquity0.31%
Capital GoodsEquity0.31%
AutomobileEquity0.31%
FinancialEquity0.31%
ChemicalsEquity0.30%
FinancialEquity0.30%
ConstructionEquity0.30%
InsuranceEquity0.30%
ServicesEquity0.30%
ChemicalsEquity0.29%
FinancialEquity0.29%
FinancialEquity0.29%
ServicesEquity0.29%
ServicesEquity0.28%
Metals & MiningEquity0.28%
Metals & MiningEquity0.28%
Consumer StaplesEquity0.28%
FinancialEquity0.28%
EnergyEquity0.28%
InsuranceEquity0.28%
Consumer DiscretionaryEquity0.28%
HealthcareEquity0.27%
Consumer StaplesEquity0.27%
TechnologyEquity0.27%
FinancialEquity0.27%
ConstructionEquity0.27%
ServicesEquity0.27%
HealthcareEquity0.27%
ServicesEquity0.26%
EnergyEquity0.26%
Consumer StaplesEquity0.26%
HealthcareEquity0.25%
EnergyEquity0.25%
Consumer StaplesEquity0.25%
Metals & MiningEquity0.25%
AutomobileEquity0.25%
ChemicalsEquity0.25%
Capital GoodsEquity0.25%
Metals & MiningEquity0.25%
HealthcareEquity0.24%
AutomobileEquity0.24%
AutomobileEquity0.24%
Capital GoodsEquity0.24%
Consumer StaplesEquity0.24%
AutomobileEquity0.24%
FinancialEquity0.24%
Capital GoodsEquity0.24%
EnergyEquity0.23%
ConstructionEquity0.23%
ChemicalsEquity0.23%
EnergyEquity0.23%
Consumer StaplesEquity0.23%
HealthcareEquity0.23%
HealthcareEquity0.23%
HealthcareEquity0.23%
TechnologyEquity0.23%
FinancialEquity0.23%
FinancialEquity0.22%
Capital GoodsEquity0.22%
Consumer StaplesEquity0.22%
ConstructionEquity0.22%
FinancialEquity0.21%
Capital GoodsEquity0.21%
HealthcareEquity0.21%
ServicesEquity0.21%
EnergyEquity0.21%
ConstructionEquity0.20%
Consumer StaplesEquity0.20%
FinancialEquity0.20%
TechnologyEquity0.20%
ChemicalsEquity0.19%
AutomobileEquity0.19%
Metals & MiningEquity0.19%
AutomobileEquity0.19%
CommunicationEquity0.19%
HealthcareEquity0.19%
InsuranceEquity0.19%
ChemicalsEquity0.19%
Capital GoodsEquity0.19%
HealthcareEquity0.19%
HealthcareEquity0.18%
Capital GoodsEquity0.18%
Capital GoodsEquity0.18%
FinancialEquity0.17%
Consumer StaplesEquity0.17%
Metals & MiningEquity0.17%
Capital GoodsEquity0.17%
ChemicalsEquity0.17%
Capital GoodsEquity0.17%
Capital GoodsEquity0.17%
AutomobileEquity0.17%
FinancialEquity0.16%
ServicesEquity0.16%
ConstructionEquity0.16%
ConstructionEquity0.16%
FinancialEquity0.16%
HealthcareEquity0.16%
InsuranceEquity0.16%
InsuranceEquity0.15%
Capital GoodsEquity0.15%
DiversifiedEquity0.15%
Consumer StaplesEquity0.15%
ServicesEquity0.15%
EnergyEquity0.15%
Consumer StaplesEquity0.14%
EnergyEquity0.14%
EnergyEquity0.13%
Metals & MiningEquity0.13%
Consumer StaplesEquity0.13%
ConstructionEquity0.13%
DiversifiedEquity0.13%
Metals & MiningEquity0.13%
FinancialEquity0.13%
AutomobileEquity0.13%
Consumer StaplesEquity0.12%
ChemicalsEquity0.12%
ConstructionEquity0.12%
FinancialEquity0.12%
FinancialEquity0.12%
ServicesEquity0.12%
ServicesEquity0.11%
HealthcareEquity0.11%
TextilesEquity0.11%
AutomobileEquity0.11%
ServicesEquity0.11%
InsuranceEquity0.11%
AutomobileEquity0.10%
HealthcareEquity0.10%
InsuranceEquity0.10%
ServicesEquity0.10%
FinancialEquity0.10%
ServicesEquity0.10%
Consumer StaplesEquity0.10%
ServicesEquity0.10%
ChemicalsEquity0.09%
ChemicalsEquity0.09%
FinancialEquity0.09%
ChemicalsEquity0.09%
FinancialEquity0.08%
FinancialEquity0.08%
EnergyEquity0.08%
Consumer StaplesEquity0.08%
InsuranceEquity0.07%
Consumer StaplesEquity0.06%
ChemicalsEquity0.06%
See All

Pros and cons

Category: Equity Large & MidCap

Pros

Exit load is zero
Lower expense ratio: 0.21%

Cons

1Y annualised returns lower than category average by 10.16%

Expense ratio, exit load and tax

Expense ratio: 0.21%

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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