Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth

Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth

+9.93%
3Y annualised
-1.38% 1D
1M
6M
1Y
3Y
All
NAV: 23 Oct '26
₹15.90
Min. for SIP
₹100
Fund size (AUM)
₹332.46 Cr
Expense ratio
0.37%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,444
-3.71%
6 months₹30,000₹28,658
-4.47%
1 year₹60,000₹57,206
-4.66%
3 years₹1,80,000₹1,82,188
+1.22%

Holdings (253)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity4.21%
ICICI Bank LtdFinancialEquity3.67%
Reliance Industries LtdEnergy & UtilitiesEquity3.07%
Bharti Airtel LtdTechnologyEquity2.07%
Larsen & Toubro LtdIndustrialsEquity1.70%
State Bank of IndiaFinancialEquity1.54%
Axis Bank LtdFinancialEquity1.37%
Infosys LtdTechnologyEquity1.36%
Kotak Mahindra Bank LtdFinancialEquity1.19%
Multi Commodity Exchange Of India LtdFinancialEquity1.03%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.02%
Bajaj Finance LtdFinancialEquity1.01%
ITC LtdConsumer StaplesEquity0.98%
The Federal Bank LtdFinancialEquity0.96%
Laurus Labs LtdHealthcareEquity0.95%
Zomato LtdTechnologyEquity0.90%
One 97 Communications LtdIndustrialsEquity0.89%
Hero Motocorp LtdConsumer DiscretionaryEquity0.83%
Tata Consultancy Services LtdTechnologyEquity0.81%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.78%
Coforge LtdTechnologyEquity0.75%
Sun Pharmaceutical Industries LtdHealthcareEquity0.75%
Bharat Heavy Electricals LtdIndustrialsEquity0.74%
Indusind Bank LtdFinancialEquity0.73%
Titan Company LtdConsumer DiscretionaryEquity0.73%
AU Small Finance Bank LtdFinancialEquity0.72%
Persistent Systems LtdTechnologyEquity0.70%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.67%
Bharat Forge LtdConsumer DiscretionaryEquity0.66%
IDFC First Bank LtdFinancialEquity0.66%
Hindustan Unilever LtdConsumer StaplesEquity0.65%
GE T&D India LtdIndustrialsEquity0.64%
Life Insurance Corporation of IndiaFinancialEquity0.62%
Lupin LtdHealthcareEquity0.61%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.61%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.60%
NTPC LtdEnergy & UtilitiesEquity0.59%
Suzlon Energy LtdIndustrialsEquity0.59%
Tata Steel LtdMaterialsEquity0.59%
Indus Towers LtdTechnologyEquity0.59%
Info Edge (India) LtdTechnologyEquity0.58%
Aurobindo Pharma LtdHealthcareEquity0.57%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.55%
Ashok Leyland LtdIndustrialsEquity0.54%
Bharat Electronics LtdIndustrialsEquity0.54%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.54%
Hindalco Industries LtdMaterialsEquity0.53%
Shriram Transport Finance Company LtdFinancialEquity0.53%
Marico LtdConsumer StaplesEquity0.51%
HCL Technologies LtdTechnologyEquity0.50%
Ultratech Cement LtdMaterialsEquity0.50%
United Spirits LtdConsumer StaplesEquity0.50%
BSE LtdFinancialEquity0.50%
APL Apollo Tubes LtdIndustrialsEquity0.49%
Fortis Healthcare LtdHealthcareEquity0.49%
ICICI Lombard General Insurance Company LtdFinancialEquity0.48%
JSW Steel LtdMaterialsEquity0.47%
REC LtdFinancialEquity0.47%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.47%
Bajaj Auto LtdConsumer DiscretionaryEquity0.46%
Divi's Laboratories LtdHealthcareEquity0.46%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.46%
PB Fintech LtdFinancialEquity0.46%
Swiggy Ltd.TechnologyEquity0.46%
Grasim Industries LtdMaterialsEquity0.45%
Max Financial Services LtdFinancialEquity0.45%
Yes Bank LtdFinancialEquity0.45%
Phoenix Mills LtdReal EstateEquity0.44%
SRF LtdMaterialsEquity0.44%
Interglobe Aviation LtdIndustrialsEquity0.44%
Glenmark Pharmaceuticals LtdHealthcareEquity0.43%
Asian Paints LtdMaterialsEquity0.42%
Radico Khaitan LtdConsumer StaplesEquity0.42%
Macrotech Developers LtdReal EstateEquity0.42%
GMR Airports Infrastructure LtdIndustrialsEquity0.41%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.41%
Apar Industries LtdDiversifiedEquity0.40%
Aditya Birla Capital LtdFinancialEquity0.40%
Bajaj Finserv LtdFinancialEquity0.39%
Coal India LtdMaterialsEquity0.39%
Adani Enterprises LtdMaterialsEquity0.38%
Eicher Motors LtdConsumer DiscretionaryEquity0.38%
National Aluminium Company LtdMaterialsEquity0.38%
Alkem Laboratories LtdHealthcareEquity0.38%
Shree Cement LtdMaterialsEquity0.37%
Sundaram Finance LtdFinancialEquity0.37%
TVS Motor Company LtdConsumer DiscretionaryEquity0.37%
Tech Mahindra LtdTechnologyEquity0.37%
UPL LtdMaterialsEquity0.37%
JSW Energy LtdEnergy & UtilitiesEquity0.37%
Nestle India LtdConsumer StaplesEquity0.36%
Indian BankFinancialEquity0.35%
Mphasis LtdTechnologyEquity0.35%
Mankind Pharma Ltd.HealthcareEquity0.35%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.35%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.34%
Hindustan Aeronautics LtdIndustrialsEquity0.34%
Kei Industries LtdIndustrialsEquity0.34%
NHPC LtdEnergy & UtilitiesEquity0.34%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.34%
Trent LtdConsumer DiscretionaryEquity0.34%
Tata Motors LtdIndustrialsEquity0.34%
Adani Power LtdEnergy & UtilitiesEquity0.33%
Apollo Hospitals Enterprise LtdHealthcareEquity0.33%
Ipca Laboratories LtdHealthcareEquity0.33%
IIFL Wealth Management LtdFinancialEquity0.33%
Billionbrains Garage Ventures Ltd.FinancialEquity0.33%
Biocon LtdHealthcareEquity0.32%
Lloyds Metals and Energy LtdMaterialsEquity0.32%
NMDC LtdMaterialsEquity0.32%
Steel Authority Of India LtdMaterialsEquity0.32%
Havells India LtdConsumer DiscretionaryEquity0.31%
MRF LtdConsumer DiscretionaryEquity0.31%
Oracle Financial Services Software LtdTechnologyEquity0.31%
Prestige Estates Projects LtdReal EstateEquity0.31%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.31%
Voltas LtdIndustrialsEquity0.30%
Oil India LtdEnergy & UtilitiesEquity0.30%
SBI Life Insurance Company LtdFinancialEquity0.30%
Cipla LtdHealthcareEquity0.29%
Dr. Reddy's Laboratories LtdHealthcareEquity0.29%
Jindal Stainless LtdMaterialsEquity0.29%
Torrent Power LtdEnergy & UtilitiesEquity0.29%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.28%
Dabur India LtdConsumer StaplesEquity0.28%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.28%
Page Industries LtdConsumer DiscretionaryEquity0.28%
L&T Finance Holdings LtdFinancialEquity0.28%
Jio Financial Services LimitedFinancialEquity0.28%
Waaree Energies Ltd.Energy & UtilitiesEquity0.28%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.27%
Godrej Properties LtdReal EstateEquity0.27%
Supreme Industries LtdMaterialsEquity0.27%
Torrent Pharmaceuticals LtdHealthcareEquity0.27%
Max Healthcare Institute LtdHealthcareEquity0.27%
Vedanta Aluminium Metal LtdMaterialsEquity0.27%
Coromandel International LtdMaterialsEquity0.26%
JK Cement LtdMaterialsEquity0.26%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.26%
UNO Minda LtdConsumer DiscretionaryEquity0.26%
Petronet LNG LtdEnergy & UtilitiesEquity0.26%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.26%
JSW Infrastructure LtdIndustrialsEquity0.26%
Cummins India LtdIndustrialsEquity0.25%
Oberoi Realty LtdReal EstateEquity0.25%
Meesho Ltd.Consumer DiscretionaryEquity0.25%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.24%
Blue Star LtdIndustrialsEquity0.24%
Tata Communications LtdTechnologyEquity0.24%
Tata Consumer Products LtdConsumer StaplesEquity0.24%
Avenue Supermarts LtdConsumer StaplesEquity0.24%
Nippon Life India Asset Management LtdFinancialEquity0.24%
CG Power & Industrial Solutions LtdIndustrialsEquity0.23%
Exide Industries LtdConsumer DiscretionaryEquity0.23%
Hindustan Copper LtdMaterialsEquity0.23%
PI Industries LtdMaterialsEquity0.23%
Tata Motors LtdConsumer DiscretionaryEquity0.23%
Tata Power Company LtdEnergy & UtilitiesEquity0.23%
Varun Beverages LtdConsumer StaplesEquity0.23%
ITC Hotels LtdConsumer DiscretionaryEquity0.23%
Aster DM Healthcare LtdHealthcareEquity0.23%
Gujarat Fluorochemicals LtdMaterialsEquity0.23%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.23%
Britannia Industries LtdConsumer StaplesEquity0.22%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.22%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.22%
HDFC Life Insurance Co LtdFinancialEquity0.22%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.22%
Astral LtdIndustrialsEquity0.21%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.21%
Others CBLOUnspecifiedCBLO0.21%
SBI Cards & Payments Services LtdFinancialEquity0.21%
Ajanta Pharma LtdHealthcareEquity0.20%
Bank of MaharashtraFinancialEquity0.20%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.20%
LIC Housing Finance LtdFinancialEquity0.20%
Adani Total Gas LtdEnergy & UtilitiesEquity0.20%
Bank of IndiaFinancialEquity0.19%
Container Corporation Of India LtdIndustrialsEquity0.19%
Schaeffler India LtdIndustrialsEquity0.19%
Motilal Oswal Financial Services LtdFinancialEquity0.19%
Solar Industries India LtdMaterialsEquity0.19%
AIA Engineering LtdIndustrialsEquity0.18%
Bajaj Holdings & Investment LtdFinancialEquity0.18%
GAIL (India) LtdEnergy & UtilitiesEquity0.18%
Pidilite Industries LtdMaterialsEquity0.18%
Power Finance Corporation LtdFinancialEquity0.18%
Vedanta LtdMaterialsEquity0.18%
Authum Investment & Infrastructure LtdFinancialEquity0.18%
HDFC Asset Management Company LtdFinancialEquity0.18%
Abbott India LtdHealthcareEquity0.17%
Bank Of BarodaFinancialEquity0.17%
DLF LtdReal EstateEquity0.17%
Wipro LtdTechnologyEquity0.17%
Adani Transmission LtdEnergy & UtilitiesEquity0.17%
Adani Green Energy LtdEnergy & UtilitiesEquity0.17%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.17%
Linde India LtdMaterialsEquity0.16%
Berger Paints India LtdMaterialsEquity0.16%
Bosch LtdConsumer DiscretionaryEquity0.16%
Canara BankFinancialEquity0.16%
Jindal Steel & Power LtdMaterialsEquity0.16%
Thermax LtdIndustrialsEquity0.16%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.16%
Cochin Shipyard LtdIndustrialsEquity0.16%
General Insurance Corporation of India LtdFinancialEquity0.16%
Dalmia Bharat LtdMaterialsEquity0.16%
Polycab India LtdIndustrialsEquity0.16%
Premier Energies Ltd.Energy & UtilitiesEquity0.16%
KPR Mills LtdConsumer DiscretionaryEquity0.15%
Punjab National BankFinancialEquity0.15%
Patanjali Foods LtdConsumer StaplesEquity0.15%
LTIMindtree LtdTechnologyEquity0.15%
Narayana Hrudayalaya LtdHealthcareEquity0.15%
Hitachi Energy India LtdIndustrialsEquity0.15%
Global Health LtdHealthcareEquity0.15%
ABB India LtdIndustrialsEquity0.14%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.14%
Vodafone Idea LtdTechnologyEquity0.14%
Rail Vikas Nigam LtdIndustrialsEquity0.14%
Crisil LtdIndustrialsEquity0.13%
Godrej Consumer Products LtdConsumer StaplesEquity0.13%
Siemens LtdDiversifiedEquity0.13%
Union Bank of IndiaFinancialEquity0.13%
Bharat Dynamics LtdIndustrialsEquity0.13%
Bharti Hexacom Ltd.TechnologyEquity0.13%
NLC India LtdEnergy & UtilitiesEquity0.12%
Zydus Lifesciences LtdHealthcareEquity0.11%
Escorts Kubota LtdIndustrialsEquity0.11%
Hindustan Zinc LtdMaterialsEquity0.11%
Muthoot Finance LtdFinancialEquity0.11%
Endurance Technologies LtdConsumer DiscretionaryEquity0.11%
L&T Technology Services LtdTechnologyEquity0.11%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.11%
Bajaj Housing Finance Ltd.FinancialEquity0.11%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.11%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.11%
Siemens Energy India LtdEnergy & UtilitiesEquity0.11%
Anthem Biosciences Ltd.HealthcareEquity0.11%
Tata Investment Corporation LtdFinancialEquity0.10%
United Breweries LtdConsumer StaplesEquity0.10%
Housing & Urban Development Corporation LtdFinancialEquity0.10%
Ambuja Cements LtdMaterialsEquity0.09%
Godfrey Phillips India LtdConsumer StaplesEquity0.09%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.09%
TATA CAPITAL LIMITED EQFinancialEquity0.07%
Indian Railway Finance Corporation LtdFinancialEquity0.07%
Fertilisers & Chemicals Travancore LtdMaterialsEquity0.06%
Godrej Industries LtdDiversifiedEquity0.06%
Indian Overseas BankFinancialEquity0.06%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.06%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.12%
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-6.2%-6.9%+9.9%+10.3%
Category average (Equity Large & MidCap)-4.2%-6.1%+10.8%+15.1%
Rank (Equity Large & MidCap)--3123--

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 ₹1,73,113 Cr and the Latest NAV as of 23 Oct 2026 is ₹15.90. 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₹1,73,112.93 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,