Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth

Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth

+16.80%
3Y annualised
-0.36% 1D
1M
6M
1Y
3Y
All
NAV: 15 May '26
₹16.84
Min. for SIP
₹100
Fund size (AUM)
₹315.75 Cr
Expense ratio
0.35%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,282
+1.88%
6 months₹30,000₹29,990
-0.03%
1 year₹60,000₹59,984
-0.03%
3 years₹1,80,000₹2,01,567
+11.98%

Holdings (254)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.29%
Reliance Industries Ltd.EnergyEquity3.51%
ICICI Bank Ltd.FinancialEquity3.28%
Bharti Airtel Ltd.CommunicationEquity2.11%
BSE Ltd.ServicesEquity1.93%
Larsen & Toubro Ltd.ConstructionEquity1.71%
State Bank of IndiaFinancialEquity1.61%
Infosys Ltd.TechnologyEquity1.51%
Axis Bank Ltd.FinancialEquity1.32%
ITC Ltd.Consumer StaplesEquity1.10%
Kotak Mahindra Bank Ltd.FinancialEquity1.03%
Mahindra & Mahindra Ltd.AutomobileEquity1.01%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.99%
The Federal Bank Ltd.FinancialEquity0.92%
Tata Consultancy Services Ltd.TechnologyEquity0.92%
Bajaj Finance Ltd.FinancialEquity0.91%
Suzlon Energy Ltd.Capital GoodsEquity0.88%
Hero Motocorp Ltd.AutomobileEquity0.86%
Indusind Bank Ltd.FinancialEquity0.78%
AU Small Finance Bank Ltd.FinancialEquity0.75%
PB Fintech Ltd.ServicesEquity0.74%
Lupin Ltd.HealthcareEquity0.73%
Hindustan Unilever Ltd.Consumer StaplesEquity0.73%
GE Vernova T&D India LtdCapital GoodsEquity0.72%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.70%
Indus Towers Ltd.CommunicationEquity0.69%
NTPC Ltd.EnergyEquity0.69%
Persistent Systems Ltd.TechnologyEquity0.68%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.67%
Titan Company Ltd.Consumer DiscretionaryEquity0.66%
Bharat Forge Ltd.AutomobileEquity0.65%
Eternal Ltd.ServicesEquity0.65%
Tata Steel Ltd.Metals & MiningEquity0.64%
Maruti Suzuki India Ltd.AutomobileEquity0.64%
Fortis Healthcare Ltd.HealthcareEquity0.63%
Ashok Leyland Ltd.AutomobileEquity0.60%
IDFC First Bank Ltd.FinancialEquity0.60%
One97 Communications Ltd.ServicesEquity0.60%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.60%
Bharat Electronics Ltd.Capital GoodsEquity0.56%
Laurus Labs Ltd.HealthcareEquity0.56%
Polycab India Ltd.Capital GoodsEquity0.56%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.56%
Hitachi Energy India Ltd.Capital GoodsEquity0.55%
Max Financial Services Ltd.FinancialEquity0.55%
Hindalco Industries Ltd.Metals & MiningEquity0.55%
Marico Ltd.Consumer StaplesEquity0.53%
Power Grid Corporation Of India Ltd.EnergyEquity0.52%
Coforge Ltd.TechnologyEquity0.52%
Aurobindo Pharma Ltd.HealthcareEquity0.51%
Ultratech Cement Ltd.ConstructionEquity0.50%
Info Edge (India) Ltd.ServicesEquity0.48%
Swiggy Ltd.ServicesEquity0.48%
Shriram Finance LtdFinancialEquity0.48%
SRF Ltd.ChemicalsEquity0.48%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.47%
FSN E-Commerce Ventures Ltd.ServicesEquity0.47%
UPL Ltd.ChemicalsEquity0.47%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.47%
National Aluminium Company Ltd.Metals & MiningEquity0.47%
HCL Technologies Ltd.TechnologyEquity0.46%
Yes Bank Ltd.FinancialEquity0.46%
APL Apollo Tubes Ltd.Metals & MiningEquity0.45%
GMR Airports Ltd.ConstructionEquity0.45%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.44%
JSW Steel Ltd.Metals & MiningEquity0.43%
Torrent Power Ltd.EnergyEquity0.43%
The Phoenix Mills Ltd.ConstructionEquity0.43%
Voltas Ltd.Consumer DiscretionaryEquity0.42%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.42%
Alkem Laboratories Ltd.HealthcareEquity0.41%
Tube Investments Of India Ltd.AutomobileEquity0.41%
Havells India Ltd.Capital GoodsEquity0.41%
NMDC Ltd.Metals & MiningEquity0.41%
Sundaram Finance Ltd.FinancialEquity0.41%
Bajaj Auto Ltd.AutomobileEquity0.40%
Asian Paints Ltd.ChemicalsEquity0.40%
Coal India Ltd.EnergyEquity0.40%
JSW Energy Ltd.Capital GoodsEquity0.39%
Mphasis Ltd.TechnologyEquity0.39%
Indian BankFinancialEquity0.39%
Kei Industries Ltd.Capital GoodsEquity0.39%
Waaree Energies Ltd.EnergyEquity0.39%
Grasim Industries Ltd.ConstructionEquity0.39%
Nestle India Ltd.Consumer StaplesEquity0.38%
Aditya Birla Capital Ltd.FinancialEquity0.37%
Vodafone Idea Ltd.CommunicationEquity0.37%
Bajaj Finserv Ltd.FinancialEquity0.37%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.36%
Eicher Motors Ltd.AutomobileEquity0.36%
Godrej Properties Ltd.ConstructionEquity0.36%
Interglobe Aviation Ltd.ServicesEquity0.35%
360 One Wam Ltd.FinancialEquity0.35%
Radico Khaitan Ltd.Consumer StaplesEquity0.35%
Oil India Ltd.EnergyEquity0.35%
Steel Authority Of India Ltd.Metals & MiningEquity0.35%
NHPC Ltd.EnergyEquity0.34%
MRF Ltd.AutomobileEquity0.34%
Tech Mahindra Ltd.TechnologyEquity0.34%
Dabur India Ltd.Consumer StaplesEquity0.34%
Vishal Mega Mart Ltd.ServicesEquity0.34%
Trent Ltd.ServicesEquity0.33%
Biocon Ltd.HealthcareEquity0.33%
Adani Power Ltd.EnergyEquity0.33%
Mankind Pharma Ltd.HealthcareEquity0.33%
PI Industries Ltd.ChemicalsEquity0.32%
Jindal Stainless Ltd.Metals & MiningEquity0.32%
Tata Motors Ltd.AutomobileEquity0.31%
Prestige Estates Projects Ltd.ConstructionEquity0.31%
L&T Finance Ltd.FinancialEquity0.31%
Coromandel International Ltd.ChemicalsEquity0.30%
Supreme Industries Ltd.ChemicalsEquity0.30%
Page Industries Ltd.TextilesEquity0.30%
Oracle Financial Services Software Ltd.TechnologyEquity0.30%
Blue Star Ltd.Consumer DiscretionaryEquity0.30%
Divi's Laboratories Ltd.HealthcareEquity0.30%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.30%
TVS Motor Company Ltd.AutomobileEquity0.30%
SBI Life Insurance Company Ltd.InsuranceEquity0.30%
JIO Financial Services Ltd.FinancialEquity0.29%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.29%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.29%
JK Cement Ltd.ConstructionEquity0.29%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.29%
Ipca Laboratories Ltd.HealthcareEquity0.28%
Apar Industries Ltd.Consumer StaplesEquity0.27%
Tata Consumer Products Ltd.Consumer StaplesEquity0.27%
Tata Power Company Ltd.EnergyEquity0.27%
Petronet LNG Ltd.EnergyEquity0.27%
Max Healthcare Institute Ltd.HealthcareEquity0.27%
Cipla Ltd.HealthcareEquity0.27%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.27%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.26%
UNO Minda Ltd.AutomobileEquity0.26%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.26%
Cummins India Ltd.Capital GoodsEquity0.26%
Oberoi Realty Ltd.ConstructionEquity0.26%
Varun Beverages Ltd.Consumer StaplesEquity0.26%
SBI Cards And Payment Services Ltd.FinancialEquity0.25%
Adani Enterprises Ltd.ServicesEquity0.25%
Avenue Supermarts Ltd.ServicesEquity0.25%
Britannia Industries Ltd.Consumer StaplesEquity0.25%
Jubilant FoodWorks Ltd.ServicesEquity0.24%
Astral Ltd.ChemicalsEquity0.24%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.24%
Tata Communications Ltd.CommunicationEquity0.24%
Power Finance Corporation Ltd.FinancialEquity0.24%
ITC Hotels Ltd.ServicesEquity0.23%
Nippon Life India Asset Management Ltd.FinancialEquity0.23%
Life Insurance Corporation of IndiaInsuranceEquity0.23%
HDFC Life Insurance Co Ltd.InsuranceEquity0.23%
Adani Total Gas Ltd.EnergyEquity0.23%
Container Corporation Of India Ltd.ServicesEquity0.23%
Balkrishna Industries Ltd.AutomobileEquity0.23%
Bharat Petroleum Corporation Ltd.EnergyEquity0.22%
Bank of IndiaFinancialEquity0.22%
Rail Vikas Nigam Ltd.ConstructionEquity0.22%
LIC Housing Finance Ltd.FinancialEquity0.22%
Schaeffler India Ltd.Capital GoodsEquity0.22%
Exide Industries Ltd.Capital GoodsEquity0.21%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.21%
Wipro Ltd.TechnologyEquity0.21%
Bank of MaharashtraFinancialEquity0.21%
Patanjali Foods Ltd.Consumer StaplesEquity0.21%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.21%
Thermax Ltd.Capital GoodsEquity0.21%
The Indian Hotels Company Ltd.ServicesEquity0.20%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.20%
HDFC Asset Management Company Ltd.FinancialEquity0.20%
Linde India Ltd.ChemicalsEquity0.20%
AIA Engineering Ltd.Metals & MiningEquity0.20%
Dalmia Bharat Ltd.ConstructionEquity0.20%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.20%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.20%
Samvardhana Motherson International Ltd.AutomobileEquity0.20%
Indian Oil Corporation Ltd.EnergyEquity0.19%
Cochin Shipyard Ltd.Capital GoodsEquity0.19%
Tata Elxsi Ltd.TechnologyEquity0.18%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.18%
Bank Of BarodaFinancialEquity0.18%
Berger Paints India Ltd.ChemicalsEquity0.18%
Abbott India Ltd.HealthcareEquity0.17%
Apollo Tyres Ltd.AutomobileEquity0.17%
Billionbrains Garage Ventures Ltd.FinancialEquity0.17%
Adani Energy Solutions Ltd.EnergyEquity0.17%
Vedanta Ltd.Metals & MiningEquity0.17%
Canara BankFinancialEquity0.17%
Jindal Steel Ltd.Metals & MiningEquity0.16%
Bharat Dynamics Ltd.Capital GoodsEquity0.16%
Authum Investment & Infrastructure Ltd.FinancialEquity0.16%
Motilal Oswal Financial Services Ltd.FinancialEquity0.16%
KPIT Technologies Ltd.TechnologyEquity0.16%
Bajaj Holdings & Investment Ltd.FinancialEquity0.16%
REC Ltd.FinancialEquity0.16%
GAIL (India) Ltd.EnergyEquity0.16%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.16%
General Insurance Corporation of IndiaInsuranceEquity0.16%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.16%
Pidilite Industries Ltd.ChemicalsEquity0.16%
HDB Financial Services Ltd.FinancialEquity0.16%
Ajanta Pharma Ltd.HealthcareEquity0.15%
Premier Energies Ltd.EnergyEquity0.15%
Adani Green Energy Ltd.Capital GoodsEquity0.15%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.15%
Bharti Hexacom Ltd.CommunicationEquity0.15%
Housing & Urban Development Corporation Ltd.FinancialEquity0.14%
LTM LimitedTechnologyEquity0.14%
United Spirits Ltd.Consumer StaplesEquity0.14%
AWL Agri Business Ltd.Consumer StaplesEquity0.14%
Escorts Kubota Ltd.AutomobileEquity0.14%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.14%
ABB India Ltd.Capital GoodsEquity0.14%
Punjab National BankFinancialEquity0.14%
United Breweries Ltd.Consumer StaplesEquity0.14%
Solar Industries India Ltd.ChemicalsEquity0.14%
DLF Ltd.ConstructionEquity0.14%
Crisil Ltd.ServicesEquity0.14%
K.P.R. Mill Ltd.TextilesEquity0.14%
NLC India Ltd.EnergyEquity0.13%
Muthoot Finance Ltd.FinancialEquity0.13%
NTPC Green Energy Ltd.EnergyEquity0.13%
L&T Technology Services Ltd.TechnologyEquity0.13%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.13%
Bajaj Housing Finance Ltd.FinancialEquity0.13%
Global Health Ltd.HealthcareEquity0.12%
Siemens Ltd.Capital GoodsEquity0.12%
3M India Ltd.Consumer StaplesEquity0.12%
Tata Investment Corporation Ltd.FinancialEquity0.12%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.12%
Shree Cement Ltd.ConstructionEquity0.12%
Union Bank of IndiaFinancialEquity0.12%
JSW Infrastructure Ltd.ServicesEquity0.11%
Bosch Ltd.AutomobileEquity0.11%
ACC Ltd.ConstructionEquity0.11%
Endurance Technologies Ltd.AutomobileEquity0.11%
Siemens Energy India Ltd.EnergyEquity0.11%
Ambuja Cements Ltd.ConstructionEquity0.10%
Hyundai Motor India Ltd.AutomobileEquity0.09%
Hindustan Zinc Ltd.Metals & MiningEquity0.09%
Lodha Developers Ltd.ConstructionEquity0.09%
Honeywell Automation India Ltd.Capital GoodsEquity0.09%
Hexaware Technologies Ltd.TechnologyEquity0.09%
Zydus Lifesciences Ltd.HealthcareEquity0.08%
Indian Railway Finance Corporation Ltd.FinancialEquity0.08%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.08%
Vedanta Power Ltd.Capital GoodsEquity0.07%
Malco Energy Ltd.Metals & MiningEquity0.07%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.07%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.07%
SJVN Ltd.EnergyEquity0.07%
Anthem Biosciences Ltd.HealthcareEquity0.06%
Godrej Industries Ltd.Consumer StaplesEquity0.05%
Tata Capital Ltd.FinancialEquity0.05%
The New India Assurance Company Ltd.InsuranceEquity0.05%
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-3.8%+2.1%+16.8%+12.4%
Category average (Equity Large & MidCap)-0.3%+0.9%+17.5%--
Rank (Equity Large & MidCap)--2316--

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 ₹1,74,960 Cr and the Latest NAV as of 15 May 2026 is ₹16.84. 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₹1,74,960.36 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,