Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth

Equity
Large & MidCap
Very High Risk
22.67%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jul 2025₹17.13
Min. SIP amount₹100
Rating3
Fund size₹289.87Cr

Return calculator

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

Holdings (250)

NameSectorInstrumentAssets
FinancialEquity5.45%
FinancialEquity3.68%
EnergyEquity3.63%
TechnologyEquity2.06%
CommunicationEquity1.96%
ConstructionEquity1.54%
ServicesEquity1.54%
Consumer StaplesEquity1.38%
HealthcareEquity1.30%
TechnologyEquity1.26%
FinancialEquity1.23%
FinancialEquity1.14%
FinancialEquity1.12%
Capital GoodsEquity1.10%
AutomobileEquity1.00%
FinancialEquity0.89%
TechnologyEquity0.89%
TechnologyEquity0.88%
ServicesEquity0.83%
Capital GoodsEquity0.80%
CommunicationEquity0.76%
Consumer StaplesEquity0.73%
FinancialEquity0.72%
FinancialEquity0.72%
FinancialEquity0.66%
ServicesEquity0.66%
TechnologyEquity0.65%
HealthcareEquity0.64%
DiversifiedEquity0.64%
HealthcareEquity0.64%
Capital GoodsEquity0.63%
FinancialEquity0.63%
FinancialEquity0.59%
ChemicalsEquity0.59%
AutomobileEquity0.58%
EnergyEquity0.57%
EnergyEquity0.57%
HealthcareEquity0.57%
Capital GoodsEquity0.54%
Consumer DiscretionaryEquity0.54%
Consumer StaplesEquity0.52%
FinancialEquity0.52%
AutomobileEquity0.51%
ConstructionEquity0.51%
AutomobileEquity0.49%
ServicesEquity0.49%
EnergyEquity0.49%
FinancialEquity0.49%
AutomobileEquity0.48%
ConstructionEquity0.48%
Capital GoodsEquity0.47%
Metals & MiningEquity0.47%
ChemicalsEquity0.46%
ChemicalsEquity0.45%
AutomobileEquity0.45%
Capital GoodsEquity0.45%
TechnologyEquity0.44%
TextilesEquity0.43%
HealthcareEquity0.43%
Consumer StaplesEquity0.43%
Metals & MiningEquity0.43%
ServicesEquity0.43%
ConstructionEquity0.42%
ServicesEquity0.42%
Consumer DiscretionaryEquity0.41%
FinancialEquity0.41%
ChemicalsEquity0.40%
FinancialEquity0.40%
ConstructionEquity0.40%
Capital GoodsEquity0.40%
ChemicalsEquity0.39%
ConstructionEquity0.39%
AutomobileEquity0.39%
FinancialEquity0.39%
ServicesEquity0.39%
EnergyEquity0.38%
ServicesEquity0.38%
ChemicalsEquity0.38%
TechnologyEquity0.38%
FinancialEquity0.38%
ConstructionEquity0.38%
FinancialEquity0.38%
EnergyEquity0.37%
Metals & MiningEquity0.36%
HealthcareEquity0.36%
HealthcareEquity0.36%
ServicesEquity0.36%
FinancialEquity0.36%
HealthcareEquity0.36%
Metals & MiningEquity0.35%
FinancialEquity0.35%
ConstructionEquity0.35%
Capital GoodsEquity0.35%
EnergyEquity0.34%
Capital GoodsEquity0.34%
Metals & MiningEquity0.33%
Capital GoodsEquity0.33%
AutomobileEquity0.33%
EnergyEquity0.32%
Capital GoodsEquity0.32%
Consumer StaplesEquity0.32%
EnergyEquity0.32%
ServicesEquity0.32%
Metals & MiningEquity0.31%
FinancialEquity0.31%
HealthcareEquity0.31%
EnergyEquity0.31%
ConstructionEquity0.31%
InsuranceEquity0.31%
ConstructionEquity0.31%
HealthcareEquity0.30%
TechnologyEquity0.30%
Consumer DiscretionaryEquity0.29%
TechnologyEquity0.29%
InsuranceEquity0.29%
ServicesEquity0.29%
HealthcareEquity0.29%
Consumer DiscretionaryEquity0.29%
AutomobileEquity0.29%
CommunicationEquity0.28%
HealthcareEquity0.28%
AutomobileEquity0.28%
Metals & MiningEquity0.28%
Metals & MiningEquity0.28%
TechnologyEquity0.28%
AutomobileEquity0.27%
CommunicationEquity0.27%
TechnologyEquity0.27%
AutomobileEquity0.27%
FinancialEquity0.27%
Consumer StaplesEquity0.26%
HealthcareEquity0.26%
HealthcareEquity0.26%
Metals & MiningEquity0.26%
EnergyEquity0.26%
Consumer StaplesEquity0.25%
HealthcareEquity0.25%
FinancialEquity0.25%
Consumer StaplesEquity0.25%
ChemicalsEquity0.25%
FinancialEquity0.24%
EnergyEquity0.24%
AutomobileEquity0.24%
ConstructionEquity0.24%
ServicesEquity0.24%
ServicesEquity0.24%
Metals & MiningEquity0.24%
Capital GoodsEquity0.24%
Capital GoodsEquity0.24%
FinancialEquity0.24%
Capital GoodsEquity0.24%
ChemicalsEquity0.23%
EnergyEquity0.23%
Metals & MiningEquity0.23%
FinancialEquity0.23%
ServicesEquity0.23%
FinancialEquity0.22%
Capital GoodsEquity0.22%
FinancialEquity0.22%
FinancialEquity0.22%
Consumer StaplesEquity0.22%
EnergyEquity0.21%
ServicesEquity0.21%
ServicesEquity0.21%
DiversifiedEquity0.20%
AutomobileEquity0.20%
CommunicationEquity0.20%
AutomobileEquity0.20%
FinancialEquity0.20%
ServicesEquity0.20%
EnergyEquity0.20%
FinancialEquity0.20%
ChemicalsEquity0.20%
HealthcareEquity0.20%
FinancialEquity0.19%
ChemicalsEquity0.19%
ChemicalsEquity0.19%
HealthcareEquity0.19%
Consumer StaplesEquity0.19%
ConstructionEquity0.19%
EnergyEquity0.18%
FinancialEquity0.18%
FinancialEquity0.18%
Capital GoodsEquity0.18%
Metals & MiningEquity0.18%
FinancialEquity0.18%
TechnologyEquity0.18%
InsuranceEquity0.18%
ChemicalsEquity0.17%
ConstructionEquity0.17%
Consumer StaplesEquity0.17%
HealthcareEquity0.17%
TechnologyEquity0.17%
Capital GoodsEquity0.16%
AutomobileEquity0.16%
FinancialEquity0.16%
FinancialEquity0.16%
TextilesEquity0.16%
EnergyEquity0.16%
InsuranceEquity0.16%
AutomobileEquity0.15%
Consumer StaplesEquity0.15%
Consumer StaplesEquity0.15%
ConstructionEquity0.15%
HealthcareEquity0.15%
ServicesEquity0.15%
AutomobileEquity0.14%
ConstructionEquity0.14%
Capital GoodsEquity0.14%
FinancialEquity0.14%
FinancialEquity0.14%
EnergyEquity0.14%
ConstructionEquity0.13%
AutomobileEquity0.13%
HealthcareEquity0.13%
ConstructionEquity0.13%
InsuranceEquity0.13%
HealthcareEquity0.13%
NA
NAEquity0.13%
NA
NAEquity0.13%
FinancialEquity0.12%
Capital GoodsEquity0.12%
ServicesEquity0.12%
FinancialEquity0.12%
Metals & MiningEquity0.12%
Consumer StaplesEquity0.12%
Capital GoodsEquity0.11%
EnergyEquity0.11%
Capital GoodsEquity0.11%
DiversifiedEquity0.11%
EnergyEquity0.11%
AutomobileEquity0.11%
AutomobileEquity0.10%
EnergyEquity0.10%
Capital GoodsEquity0.10%
Consumer StaplesEquity0.10%
EnergyEquity0.10%
Capital GoodsEquity0.10%
InsuranceEquity0.09%
FinancialEquity0.09%
HealthcareEquity0.09%
InsuranceEquity0.08%
Consumer StaplesEquity0.08%
ServicesEquity0.08%
InsuranceEquity0.06%
AutomobileEquity0.06%
ServicesEquity0.06%
ServicesEquity0.05%
FinancialEquity0.04%
EnergyEquity0.03%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA2.3%22.7%16.0%
Category averageNA-2.7%21.7%NA
Rank with in categoryNA2217NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.25%

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

Fund management

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

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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