Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth

Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth

+11.07%
3Y annualised
-0.31% 1D
1M
6M
1Y
3Y
All
NAV: 11 Sep '26
₹17.13
Min. for SIP
₹100
Fund size (AUM)
₹354.03 Cr
Expense ratio
0.35%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,753
-1.65%
6 months₹30,000₹30,316
+1.05%
1 year₹60,000₹60,287
+0.48%
3 years₹1,80,000₹1,95,171
+8.43%

Holdings (253)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity3.93%
ICICI Bank LtdFinancialEquity3.77%
Reliance Industries LtdEnergy & UtilitiesEquity3.13%
Bharti Airtel LtdTechnologyEquity2.00%
Larsen & Toubro LtdIndustrialsEquity1.72%
State Bank of IndiaFinancialEquity1.59%
BSE LtdFinancialEquity1.59%
Infosys LtdTechnologyEquity1.44%
Axis Bank LtdFinancialEquity1.35%
Kotak Mahindra Bank LtdFinancialEquity1.12%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.06%
The Federal Bank LtdFinancialEquity1.04%
Bajaj Finance LtdFinancialEquity1.03%
Multi Commodity Exchange Of India LtdFinancialEquity1.03%
ITC LtdConsumer StaplesEquity0.89%
Tata Consultancy Services LtdTechnologyEquity0.89%
Laurus Labs LtdHealthcareEquity0.89%
Zomato LtdTechnologyEquity0.86%
One 97 Communications LtdIndustrialsEquity0.86%
Hero Motocorp LtdConsumer DiscretionaryEquity0.84%
Coforge LtdTechnologyEquity0.82%
Indusind Bank LtdFinancialEquity0.80%
Bharat Heavy Electricals LtdIndustrialsEquity0.77%
PB Fintech LtdFinancialEquity0.77%
Sun Pharmaceutical Industries LtdHealthcareEquity0.76%
Titan Company LtdConsumer DiscretionaryEquity0.76%
AU Small Finance Bank LtdFinancialEquity0.73%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.73%
Persistent Systems LtdTechnologyEquity0.72%
Suzlon Energy LtdIndustrialsEquity0.69%
IDFC First Bank LtdFinancialEquity0.68%
Bharat Forge LtdConsumer DiscretionaryEquity0.67%
GE T&D India LtdIndustrialsEquity0.65%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.64%
Hindustan Unilever LtdConsumer StaplesEquity0.63%
Lupin LtdHealthcareEquity0.63%
Life Insurance Corporation of IndiaFinancialEquity0.63%
Ashok Leyland LtdIndustrialsEquity0.60%
Info Edge (India) LtdTechnologyEquity0.60%
Indus Towers LtdTechnologyEquity0.60%
Polycab India LtdIndustrialsEquity0.60%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.57%
Aurobindo Pharma LtdHealthcareEquity0.56%
Fortis Healthcare LtdHealthcareEquity0.56%
NTPC LtdEnergy & UtilitiesEquity0.56%
Shriram Transport Finance Company LtdFinancialEquity0.56%
Tata Steel LtdMaterialsEquity0.55%
Bharat Electronics LtdIndustrialsEquity0.54%
Hindalco Industries LtdMaterialsEquity0.53%
Marico LtdConsumer StaplesEquity0.52%
Hitachi Energy India LtdIndustrialsEquity0.51%
HCL Technologies LtdTechnologyEquity0.50%
Max Financial Services LtdFinancialEquity0.50%
Bajaj Auto LtdConsumer DiscretionaryEquity0.49%
Ultratech Cement LtdMaterialsEquity0.49%
APL Apollo Tubes LtdIndustrialsEquity0.48%
Yes Bank LtdFinancialEquity0.48%
Swiggy Ltd.TechnologyEquity0.48%
Vodafone Idea LtdTechnologyEquity0.47%
Grasim Industries LtdMaterialsEquity0.46%
ICICI Lombard General Insurance Company LtdFinancialEquity0.45%
Divi's Laboratories LtdHealthcareEquity0.44%
Glenmark Pharmaceuticals LtdHealthcareEquity0.44%
JSW Steel LtdMaterialsEquity0.44%
SRF LtdMaterialsEquity0.44%
Asian Paints LtdMaterialsEquity0.43%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.43%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.43%
Interglobe Aviation LtdIndustrialsEquity0.43%
Bajaj Finserv LtdFinancialEquity0.42%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.42%
Kei Industries LtdIndustrialsEquity0.42%
Phoenix Mills LtdReal EstateEquity0.42%
Radico Khaitan LtdConsumer StaplesEquity0.42%
National Aluminium Company LtdMaterialsEquity0.41%
Eicher Motors LtdConsumer DiscretionaryEquity0.40%
GMR Airports Infrastructure LtdIndustrialsEquity0.40%
Aditya Birla Capital LtdFinancialEquity0.40%
Nestle India LtdConsumer StaplesEquity0.39%
Indian BankFinancialEquity0.38%
Mphasis LtdTechnologyEquity0.38%
JSW Energy LtdEnergy & UtilitiesEquity0.38%
Havells India LtdConsumer DiscretionaryEquity0.37%
Sundaram Finance LtdFinancialEquity0.37%
TVS Motor Company LtdConsumer DiscretionaryEquity0.37%
Tech Mahindra LtdTechnologyEquity0.37%
UPL LtdMaterialsEquity0.37%
Alkem Laboratories LtdHealthcareEquity0.37%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.37%
Apar Industries LtdDiversifiedEquity0.36%
NMDC LtdMaterialsEquity0.36%
Oracle Financial Services Software LtdTechnologyEquity0.36%
IIFL Wealth Management LtdFinancialEquity0.36%
Tata Motors LtdIndustrialsEquity0.36%
Biocon LtdHealthcareEquity0.35%
Coal India LtdMaterialsEquity0.35%
Trent LtdConsumer DiscretionaryEquity0.35%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.35%
NHPC LtdEnergy & UtilitiesEquity0.34%
Steel Authority Of India LtdMaterialsEquity0.34%
Apollo Hospitals Enterprise LtdHealthcareEquity0.33%
Hindustan Aeronautics LtdIndustrialsEquity0.33%
Ipca Laboratories LtdHealthcareEquity0.33%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.33%
Prestige Estates Projects LtdReal EstateEquity0.33%
L&T Finance Holdings LtdFinancialEquity0.33%
Mankind Pharma Ltd.HealthcareEquity0.33%
Godrej Properties LtdReal EstateEquity0.32%
MRF LtdConsumer DiscretionaryEquity0.32%
Voltas LtdIndustrialsEquity0.32%
Oil India LtdEnergy & UtilitiesEquity0.31%
Adani Enterprises LtdMaterialsEquity0.30%
Adani Power LtdEnergy & UtilitiesEquity0.30%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.30%
Waaree Energies Ltd.Energy & UtilitiesEquity0.30%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.29%
Cipla LtdHealthcareEquity0.29%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.29%
Jio Financial Services LimitedFinancialEquity0.29%
Lloyds Metals and Energy LtdMaterialsEquity0.28%
UNO Minda LtdConsumer DiscretionaryEquity0.28%
SBI Life Insurance Company LtdFinancialEquity0.28%
Max Healthcare Institute LtdHealthcareEquity0.28%
Coromandel International LtdMaterialsEquity0.27%
Dabur India LtdConsumer StaplesEquity0.27%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.27%
Page Industries LtdConsumer DiscretionaryEquity0.27%
Petronet LNG LtdEnergy & UtilitiesEquity0.27%
Supreme Industries LtdMaterialsEquity0.27%
Torrent Pharmaceuticals LtdHealthcareEquity0.27%
Torrent Power LtdEnergy & UtilitiesEquity0.27%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.27%
Jindal Stainless LtdMaterialsEquity0.26%
JK Cement LtdMaterialsEquity0.26%
Oberoi Realty LtdReal EstateEquity0.26%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.26%
Cummins India LtdIndustrialsEquity0.25%
Dr. Reddy's Laboratories LtdHealthcareEquity0.25%
Nippon Life India Asset Management LtdFinancialEquity0.25%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.24%
Exide Industries LtdConsumer DiscretionaryEquity0.24%
Tata Communications LtdTechnologyEquity0.24%
Tata Consumer Products LtdConsumer StaplesEquity0.24%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.24%
Gujarat Fluorochemicals LtdMaterialsEquity0.24%
JSW Infrastructure LtdIndustrialsEquity0.24%
Blue Star LtdIndustrialsEquity0.23%
CG Power & Industrial Solutions LtdIndustrialsEquity0.23%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.23%
PI Industries LtdMaterialsEquity0.23%
Tata Motors LtdConsumer DiscretionaryEquity0.23%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.23%
Avenue Supermarts LtdConsumer StaplesEquity0.23%
SBI Cards & Payments Services LtdFinancialEquity0.23%
Astral LtdIndustrialsEquity0.22%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.22%
Britannia Industries LtdConsumer StaplesEquity0.22%
Container Corporation Of India LtdIndustrialsEquity0.21%
Tata Power Company LtdEnergy & UtilitiesEquity0.21%
ITC Hotels LtdConsumer DiscretionaryEquity0.21%
HDFC Life Insurance Co LtdFinancialEquity0.21%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.21%
AIA Engineering LtdIndustrialsEquity0.20%
Bank of IndiaFinancialEquity0.20%
Bank of MaharashtraFinancialEquity0.20%
Varun Beverages LtdConsumer StaplesEquity0.20%
Adani Total Gas LtdEnergy & UtilitiesEquity0.20%
Schaeffler India LtdIndustrialsEquity0.19%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.19%
LIC Housing Finance LtdFinancialEquity0.19%
Motilal Oswal Financial Services LtdFinancialEquity0.19%
Pidilite Industries LtdMaterialsEquity0.19%
HDFC Asset Management Company LtdFinancialEquity0.19%
Ajanta Pharma LtdHealthcareEquity0.18%
Bajaj Holdings & Investment LtdFinancialEquity0.18%
Power Finance Corporation LtdFinancialEquity0.18%
Solar Industries India LtdMaterialsEquity0.18%
Thermax LtdIndustrialsEquity0.18%
Wipro LtdTechnologyEquity0.18%
Authum Investment & Infrastructure LtdFinancialEquity0.18%
Dalmia Bharat LtdMaterialsEquity0.18%
Billionbrains Garage Ventures Ltd.FinancialEquity0.18%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.18%
Apollo Tyres LtdConsumer DiscretionaryEquity0.17%
Berger Paints India LtdMaterialsEquity0.17%
GAIL (India) LtdEnergy & UtilitiesEquity0.17%
Vedanta LtdMaterialsEquity0.17%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.17%
Adani Transmission LtdEnergy & UtilitiesEquity0.17%
General Insurance Corporation of India LtdFinancialEquity0.17%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.17%
Abbott India LtdHealthcareEquity0.16%
Linde India LtdMaterialsEquity0.16%
Bank Of BarodaFinancialEquity0.16%
Bosch LtdConsumer DiscretionaryEquity0.16%
DLF LtdReal EstateEquity0.16%
Jindal Steel & Power LtdMaterialsEquity0.16%
KPR Mills LtdConsumer DiscretionaryEquity0.16%
United Spirits LtdConsumer StaplesEquity0.16%
Others CBLOUnspecifiedCBLO0.16%
ABB India LtdIndustrialsEquity0.15%
Canara BankFinancialEquity0.15%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.15%
REC LtdFinancialEquity0.15%
Tata Elxsi LtdTechnologyEquity0.15%
LTIMindtree LtdTechnologyEquity0.15%
Cochin Shipyard LtdIndustrialsEquity0.15%
Adani Green Energy LtdEnergy & UtilitiesEquity0.15%
Global Health LtdHealthcareEquity0.15%
Premier Energies Ltd.Energy & UtilitiesEquity0.15%
Crisil LtdIndustrialsEquity0.14%
Punjab National BankFinancialEquity0.14%
Patanjali Foods LtdConsumer StaplesEquity0.14%
Bharat Dynamics LtdIndustrialsEquity0.14%
Bharti Hexacom Ltd.TechnologyEquity0.14%
Rail Vikas Nigam LtdIndustrialsEquity0.14%
Godrej Consumer Products LtdConsumer StaplesEquity0.13%
Siemens LtdDiversifiedEquity0.13%
Union Bank of IndiaFinancialEquity0.13%
Adani Wilmar LtdConsumer StaplesEquity0.13%
Escorts Kubota LtdIndustrialsEquity0.12%
Muthoot Finance LtdFinancialEquity0.12%
NLC India LtdEnergy & UtilitiesEquity0.12%
Endurance Technologies LtdConsumer DiscretionaryEquity0.12%
L&T Technology Services LtdTechnologyEquity0.12%
Macrotech Developers LtdReal EstateEquity0.12%
3M India LtdDiversifiedEquity0.11%
Zydus Lifesciences LtdHealthcareEquity0.11%
Shree Cement LtdMaterialsEquity0.11%
United Breweries LtdConsumer StaplesEquity0.11%
Housing & Urban Development Corporation LtdFinancialEquity0.11%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.11%
KPIT Technologies LtdTechnologyEquity0.11%
Bajaj Housing Finance Ltd.FinancialEquity0.11%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.11%
Godfrey Phillips India LtdConsumer StaplesEquity0.10%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.10%
Hindustan Zinc LtdMaterialsEquity0.10%
Tata Investment Corporation LtdFinancialEquity0.10%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.10%
Siemens Energy India LtdEnergy & UtilitiesEquity0.10%
ACC LtdMaterialsEquity0.09%
Ambuja Cements LtdMaterialsEquity0.09%
Honeywell Automation India LtdTechnologyEquity0.09%
Anthem Biosciences Ltd.HealthcareEquity0.09%
TATA CAPITAL LIMITED EQFinancialEquity0.07%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.07%
Godrej Industries LtdDiversifiedEquity0.06%
Indian Railway Finance Corporation LtdFinancialEquity0.06%
SJVN LtdEnergy & UtilitiesEquity0.05%
The New India Assurance Co. LtdFinancialEquity0.05%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.10%
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+5.1%+1.4%+11.1%+11.9%
Category average (Equity Large & MidCap)-0.3%+0.9%+17.5%--
Rank (Equity Large & MidCap)--3223--

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

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%.
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. Manasi Jalgaonkar 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 ₹1,78,987 Cr and the Latest NAV as of 11 Sep 2026 is ₹17.13. 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₹1,78,986.64 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,