Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth

Equity
Large & MidCap
Very High Risk
13.53%
3Y annualised
-2.94% 1D
1M
6M
1Y
3Y
All
NAV: 13 Jan 2025₹15.31
Min. SIP amount₹100
Rating3
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 returnsNA9.2%13.5%14.7%
Category averageNA11.6%13.6%NA
Rank with in categoryNA2717NA
Understand terms

Holdings (251)

NameSectorInstrumentAssets
FinancialEquity5.07%
FinancialEquity3.41%
EnergyEquity3.26%
TechnologyEquity2.49%
Consumer StaplesEquity1.65%
ConstructionEquity1.63%
CommunicationEquity1.62%
TechnologyEquity1.62%
FinancialEquity1.20%
FinancialEquity1.20%
Capital GoodsEquity1.13%
HealthcareEquity1.10%
ServicesEquity1.05%
AutomobileEquity0.98%
FinancialEquity0.96%
ServicesEquity0.96%
TechnologyEquity0.95%
Capital GoodsEquity0.90%
ServicesEquity0.90%
TechnologyEquity0.87%
Consumer StaplesEquity0.83%
FinancialEquity0.78%
HealthcareEquity0.75%
TechnologyEquity0.73%
HealthcareEquity0.72%
Capital GoodsEquity0.71%
Capital GoodsEquity0.71%
FinancialEquity0.68%
CommunicationEquity0.65%
ServicesEquity0.65%
EnergyEquity0.64%
FinancialEquity0.64%
FinancialEquity0.64%
AutomobileEquity0.62%
Consumer StaplesEquity0.58%
AutomobileEquity0.58%
Consumer DiscretionaryEquity0.57%
FinancialEquity0.57%
ServicesEquity0.56%
EnergyEquity0.56%
EnergyEquity0.55%
AutomobileEquity0.54%
HealthcareEquity0.53%
HealthcareEquity0.52%
Capital GoodsEquity0.52%
Consumer StaplesEquity0.51%
AutomobileEquity0.51%
TechnologyEquity0.51%
AutomobileEquity0.50%
ChemicalsEquity0.50%
DiversifiedEquity0.50%
Consumer DiscretionaryEquity0.50%
FinancialEquity0.49%
ConstructionEquity0.48%
ConstructionEquity0.48%
ConstructionEquity0.47%
ServicesEquity0.46%
ChemicalsEquity0.45%
Metals & MiningEquity0.45%
ConstructionEquity0.45%
AutomobileEquity0.45%
HealthcareEquity0.44%
ChemicalsEquity0.42%
ConstructionEquity0.42%
ChemicalsEquity0.42%
FinancialEquity0.42%
TechnologyEquity0.42%
Capital GoodsEquity0.41%
Metals & MiningEquity0.41%
FinancialEquity0.41%
TextilesEquity0.41%
FinancialEquity0.40%
Metals & MiningEquity0.40%
TechnologyEquity0.40%
EnergyEquity0.40%
ChemicalsEquity0.39%
AutomobileEquity0.38%
EnergyEquity0.38%
EnergyEquity0.38%
Capital GoodsEquity0.37%
EnergyEquity0.37%
AutomobileEquity0.37%
ServicesEquity0.37%
ConstructionEquity0.37%
ConstructionEquity0.36%
Metals & MiningEquity0.36%
ConstructionEquity0.36%
HealthcareEquity0.36%
TechnologyEquity0.35%
EnergyEquity0.35%
ServicesEquity0.35%
TechnologyEquity0.34%
AutomobileEquity0.34%
ServicesEquity0.34%
Metals & MiningEquity0.34%
Metals & MiningEquity0.34%
Consumer DiscretionaryEquity0.34%
ChemicalsEquity0.33%
ServicesEquity0.33%
ChemicalsEquity0.32%
HealthcareEquity0.32%
Capital GoodsEquity0.32%
FinancialEquity0.32%
FinancialEquity0.32%
FinancialEquity0.31%
Capital GoodsEquity0.31%
HealthcareEquity0.31%
FinancialEquity0.31%
CommunicationEquity0.31%
FinancialEquity0.31%
Consumer StaplesEquity0.30%
TechnologyEquity0.30%
CommunicationEquity0.30%
FinancialEquity0.29%
Metals & MiningEquity0.29%
HealthcareEquity0.29%
ChemicalsEquity0.28%
AutomobileEquity0.28%
ServicesEquity0.28%
Consumer StaplesEquity0.28%
Consumer StaplesEquity0.27%
ConstructionEquity0.27%
HealthcareEquity0.27%
Capital GoodsEquity0.27%
FinancialEquity0.27%
HealthcareEquity0.26%
AutomobileEquity0.26%
Metals & MiningEquity0.26%
ChemicalsEquity0.26%
EnergyEquity0.26%
HealthcareEquity0.26%
InsuranceEquity0.26%
AutomobileEquity0.25%
Capital GoodsEquity0.25%
FinancialEquity0.25%
HealthcareEquity0.25%
FinancialEquity0.24%
Metals & MiningEquity0.24%
FinancialEquity0.24%
ServicesEquity0.24%
InsuranceEquity0.24%
ChemicalsEquity0.24%
Consumer StaplesEquity0.23%
ConstructionEquity0.23%
AutomobileEquity0.23%
Metals & MiningEquity0.23%
Consumer StaplesEquity0.23%
ServicesEquity0.23%
Consumer StaplesEquity0.22%
ConstructionEquity0.22%
ServicesEquity0.22%
ChemicalsEquity0.22%
Consumer StaplesEquity0.22%
Capital GoodsEquity0.22%
HealthcareEquity0.22%
TechnologyEquity0.22%
FinancialEquity0.21%
ChemicalsEquity0.21%
EnergyEquity0.21%
AutomobileEquity0.21%
Metals & MiningEquity0.21%
FinancialEquity0.21%
TechnologyEquity0.21%
FinancialEquity0.21%
Capital GoodsEquity0.21%
HealthcareEquity0.21%
ConstructionEquity0.20%
FinancialEquity0.20%
ServicesEquity0.20%
EnergyEquity0.20%
Consumer StaplesEquity0.20%
Metals & MiningEquity0.20%
ServicesEquity0.20%
ServicesEquity0.19%
FinancialEquity0.19%
EnergyEquity0.19%
Capital GoodsEquity0.19%
HealthcareEquity0.19%
InsuranceEquity0.19%
Capital GoodsEquity0.19%
Capital GoodsEquity0.18%
Capital GoodsEquity0.18%
AutomobileEquity0.18%
FinancialEquity0.18%
EnergyEquity0.18%
FinancialEquity0.18%
Capital GoodsEquity0.18%
FinancialEquity0.17%
FinancialEquity0.17%
Consumer StaplesEquity0.17%
AutomobileEquity0.17%
ChemicalsEquity0.17%
Consumer StaplesEquity0.17%
EnergyEquity0.17%
FinancialEquity0.17%
ServicesEquity0.17%
Capital GoodsEquity0.17%
Capital GoodsEquity0.16%
ConstructionEquity0.16%
AutomobileEquity0.16%
InsuranceEquity0.16%
Capital GoodsEquity0.16%
Metals & MiningEquity0.15%
FinancialEquity0.15%
HealthcareEquity0.15%
InsuranceEquity0.15%
Capital GoodsEquity0.14%
DiversifiedEquity0.14%
Capital GoodsEquity0.14%
FinancialEquity0.14%
Metals & MiningEquity0.13%
FinancialEquity0.13%
EnergyEquity0.13%
ConstructionEquity0.13%
TextilesEquity0.13%
ConstructionEquity0.13%
FinancialEquity0.13%
Capital GoodsEquity0.13%
HealthcareEquity0.13%
Consumer StaplesEquity0.12%
EnergyEquity0.12%
CommunicationEquity0.12%
Capital GoodsEquity0.12%
ConstructionEquity0.12%
FinancialEquity0.12%
AutomobileEquity0.12%
EnergyEquity0.12%
ServicesEquity0.12%
AutomobileEquity0.12%
HealthcareEquity0.11%
AutomobileEquity0.11%
ChemicalsEquity0.11%
Consumer StaplesEquity0.11%
EnergyEquity0.11%
ServicesEquity0.10%
FinancialEquity0.10%
EnergyEquity0.10%
InsuranceEquity0.10%
HealthcareEquity0.09%
ServicesEquity0.09%
ChemicalsEquity0.09%
FinancialEquity0.09%
InsuranceEquity0.08%
EnergyEquity0.08%
FinancialEquity0.07%
InsuranceEquity0.07%
Consumer StaplesEquity0.07%
Consumer StaplesEquity0.06%
FinancialEquity0.06%
EnergyEquity0.04%
ChemicalsRights0.02%
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

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 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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