Edelweiss NIFTY Large Mid Cap 250 Index Fund Growth

Edelweiss NIFTY Large Mid Cap 250 Index Fund Growth

Equity
Large & MidCap
Very High Risk
+18.14%
3Y annualised
-0.21% 1D
1M
6M
1Y
3Y
All
NAV: 30 Jan '26
₹16.52
Min. SIP amount
Not Supported
Fund size
₹325.62 Cr
Expense ratio
0.95%

Holdings (252)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.32%
Reliance Industries Ltd.EnergyEquity3.72%
ICICI Bank Ltd.FinancialEquity3.37%
Bharti Airtel Ltd.CommunicationEquity2.06%
Infosys Ltd.TechnologyEquity1.99%
Larsen & Toubro Ltd.ConstructionEquity1.68%
State Bank of IndiaFinancialEquity1.43%
BSE Ltd.ServicesEquity1.40%
ITC Ltd.Consumer StaplesEquity1.36%
Axis Bank Ltd.FinancialEquity1.28%
Mahindra & Mahindra Ltd.AutomobileEquity1.16%
Tata Consultancy Services Ltd.TechnologyEquity1.15%
Kotak Mahindra Bank Ltd.FinancialEquity1.14%
Hero Motocorp Ltd.AutomobileEquity0.97%
Bajaj Finance Ltd.FinancialEquity0.92%
Persistent Systems Ltd.TechnologyEquity0.89%
The Federal Bank Ltd.FinancialEquity0.85%
Suzlon Energy Ltd.Capital GoodsEquity0.83%
PB Fintech Ltd.ServicesEquity0.81%
Cummins India Ltd.Capital GoodsEquity0.78%
Maruti Suzuki India Ltd.AutomobileEquity0.77%
Indusind Bank Ltd.FinancialEquity0.74%
AU Small Finance Bank Ltd.FinancialEquity0.73%
IDFC First Bank Ltd.FinancialEquity0.73%
Hindustan Unilever Ltd.Consumer StaplesEquity0.72%
Coforge Ltd.TechnologyEquity0.72%
HDFC Asset Management Company Ltd.FinancialEquity0.71%
Indus Towers Ltd.CommunicationEquity0.70%
Eternal Ltd.ServicesEquity0.70%
One97 Communications Ltd.ServicesEquity0.68%
Ashok Leyland Ltd.AutomobileEquity0.67%
Swiggy Ltd.ServicesEquity0.67%
Lupin Ltd.HealthcareEquity0.66%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.65%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.64%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.62%
HCL Technologies Ltd.TechnologyEquity0.60%
Fortis Healthcare Ltd.HealthcareEquity0.60%
Titan Company Ltd.Consumer DiscretionaryEquity0.59%
SRF Ltd.ChemicalsEquity0.58%
UPL Ltd.ChemicalsEquity0.58%
Max Financial Services Ltd.FinancialEquity0.57%
NTPC Ltd.EnergyEquity0.55%
Muthoot Finance Ltd.FinancialEquity0.53%
Tata Steel Ltd.Metals & MiningEquity0.52%
Polycab India Ltd.Capital GoodsEquity0.52%
Bharat Forge Ltd.AutomobileEquity0.51%
Marico Ltd.Consumer StaplesEquity0.51%
Bharat Electronics Ltd.Capital GoodsEquity0.50%
GE Vernova T&D India LtdCapital GoodsEquity0.50%
Shriram Finance LtdFinancialEquity0.49%
Ultratech Cement Ltd.ConstructionEquity0.49%
Yes Bank Ltd.FinancialEquity0.49%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.48%
GMR Airports Ltd.ConstructionEquity0.48%
Sundaram Finance Ltd.FinancialEquity0.47%
FSN E-Commerce Ventures Ltd.ServicesEquity0.47%
Hindalco Industries Ltd.Metals & MiningEquity0.45%
The Phoenix Mills Ltd.ConstructionEquity0.45%
APL Apollo Tubes Ltd.Metals & MiningEquity0.45%
Asian Paints Ltd.ChemicalsEquity0.44%
Aurobindo Pharma Ltd.HealthcareEquity0.43%
Alkem Laboratories Ltd.HealthcareEquity0.42%
Power Grid Corporation Of India Ltd.EnergyEquity0.42%
Mphasis Ltd.TechnologyEquity0.41%
Bajaj Finserv Ltd.FinancialEquity0.41%
MRF Ltd.AutomobileEquity0.40%
Voltas Ltd.Consumer DiscretionaryEquity0.40%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.40%
Interglobe Aviation Ltd.ServicesEquity0.40%
Union Bank of IndiaFinancialEquity0.39%
Godrej Properties Ltd.ConstructionEquity0.39%
360 One Wam Ltd.FinancialEquity0.39%
JSW Steel Ltd.Metals & MiningEquity0.38%
Dabur India Ltd.Consumer StaplesEquity0.38%
Grasim Industries Ltd.ConstructionEquity0.38%
Indian BankFinancialEquity0.38%
Vodafone Idea Ltd.CommunicationEquity0.38%
Vishal Mega Mart Ltd.ServicesEquity0.38%
National Aluminium Company Ltd.Metals & MiningEquity0.37%
NMDC Ltd.Metals & MiningEquity0.37%
Waaree Energies Ltd.EnergyEquity0.37%
Aditya Birla Capital Ltd.FinancialEquity0.36%
Kei Industries Ltd.Capital GoodsEquity0.36%
Vedanta Ltd.Metals & MiningEquity0.36%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.36%
Bajaj Auto Ltd.AutomobileEquity0.36%
Tube Investments Of India Ltd.AutomobileEquity0.36%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.35%
Coromandel International Ltd.ChemicalsEquity0.35%
Eicher Motors Ltd.AutomobileEquity0.35%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.35%
Jindal Stainless Ltd.Metals & MiningEquity0.35%
Tech Mahindra Ltd.TechnologyEquity0.35%
Prestige Estates Projects Ltd.ConstructionEquity0.35%
PI Industries Ltd.ChemicalsEquity0.34%
SBI Cards And Payment Services Ltd.FinancialEquity0.34%
L&T Finance Ltd.FinancialEquity0.34%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.34%
JIO Financial Services Ltd.FinancialEquity0.34%
Trent Ltd.ServicesEquity0.33%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.33%
NHPC Ltd.EnergyEquity0.33%
Nestle India Ltd.Consumer StaplesEquity0.32%
Coal India Ltd.EnergyEquity0.32%
Torrent Power Ltd.EnergyEquity0.32%
SBI Life Insurance Company Ltd.InsuranceEquity0.32%
Mankind Pharma Ltd.HealthcareEquity0.32%
Biocon Ltd.HealthcareEquity0.31%
TVS Motor Company Ltd.AutomobileEquity0.31%
Cipla Ltd.HealthcareEquity0.30%
UNO Minda Ltd.AutomobileEquity0.30%
JK Cement Ltd.ConstructionEquity0.30%
Page Industries Ltd.TextilesEquity0.30%
Oil India Ltd.EnergyEquity0.30%
Hitachi Energy India Ltd.Capital GoodsEquity0.30%
Divi's Laboratories Ltd.HealthcareEquity0.29%
Blue Star Ltd.Consumer DiscretionaryEquity0.29%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.29%
Tata Communications Ltd.CommunicationEquity0.28%
Steel Authority Of India Ltd.Metals & MiningEquity0.28%
Supreme Industries Ltd.ChemicalsEquity0.28%
Petronet LNG Ltd.EnergyEquity0.28%
Jubilant FoodWorks Ltd.ServicesEquity0.28%
HDFC Life Insurance Co Ltd.InsuranceEquity0.28%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.28%
Tata Consumer Products Ltd.Consumer StaplesEquity0.27%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.27%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.27%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.27%
Max Healthcare Institute Ltd.HealthcareEquity0.27%
Ipca Laboratories Ltd.HealthcareEquity0.26%
Bharat Petroleum Corporation Ltd.EnergyEquity0.26%
Wipro Ltd.TechnologyEquity0.26%
Oberoi Realty Ltd.ConstructionEquity0.26%
Rail Vikas Nigam Ltd.ConstructionEquity0.26%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.25%
Britannia Industries Ltd.Consumer StaplesEquity0.25%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.25%
KPIT Technologies Ltd.TechnologyEquity0.25%
Balkrishna Industries Ltd.AutomobileEquity0.24%
Container Corporation Of India Ltd.ServicesEquity0.24%
ITC Hotels Ltd.ServicesEquity0.24%
Patanjali Foods Ltd.Consumer StaplesEquity0.24%
Oracle Financial Services Software Ltd.TechnologyEquity0.24%
Varun Beverages Ltd.Consumer StaplesEquity0.24%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.24%
The Indian Hotels Company Ltd.ServicesEquity0.23%
Bank of IndiaFinancialEquity0.23%
Tata Elxsi Ltd.TechnologyEquity0.23%
Indian Oil Corporation Ltd.EnergyEquity0.22%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.22%
Tata Power Company Ltd.EnergyEquity0.22%
Astral Ltd.ChemicalsEquity0.22%
Dalmia Bharat Ltd.ConstructionEquity0.22%
Apollo Tyres Ltd.AutomobileEquity0.21%
Exide Industries Ltd.Capital GoodsEquity0.21%
LIC Housing Finance Ltd.FinancialEquity0.21%
Nippon Life India Asset Management Ltd.FinancialEquity0.20%
AIA Engineering Ltd.Metals & MiningEquity0.20%
Adani Power Ltd.EnergyEquity0.20%
LTIMindtree Ltd.TechnologyEquity0.20%
Adani Enterprises Ltd.ServicesEquity0.20%
Berger Paints India Ltd.ChemicalsEquity0.20%
Schaeffler India Ltd.Capital GoodsEquity0.20%
Abbott India Ltd.HealthcareEquity0.20%
Avenue Supermarts Ltd.ServicesEquity0.20%
Adani Total Gas Ltd.EnergyEquity0.20%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.20%
Bank Of BarodaFinancialEquity0.19%
Samvardhana Motherson International Ltd.AutomobileEquity0.19%
Power Finance Corporation Ltd.FinancialEquity0.18%
Canara BankFinancialEquity0.18%
Indraprastha Gas Ltd.EnergyEquity0.18%
Info Edge (India) Ltd.ServicesEquity0.18%
Cochin Shipyard Ltd.Capital GoodsEquity0.18%
Bharat Dynamics Ltd.Capital GoodsEquity0.18%
Apar Industries Ltd.Consumer StaplesEquity0.18%
Bharti Hexacom Ltd.CommunicationEquity0.18%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.17%
Bajaj Holdings & Investment Ltd.FinancialEquity0.17%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.17%
Motilal Oswal Financial Services Ltd.FinancialEquity0.17%
Syngene International Ltd.HealthcareEquity0.16%
Pidilite Industries Ltd.ChemicalsEquity0.16%
Linde India Ltd.ChemicalsEquity0.16%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.16%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.16%
REC Ltd.FinancialEquity0.16%
L&T Technology Services Ltd.TechnologyEquity0.16%
Escorts Kubota Ltd.AutomobileEquity0.16%
GAIL (India) Ltd.EnergyEquity0.16%
Bank of MaharashtraFinancialEquity0.16%
United Spirits Ltd.Consumer StaplesEquity0.15%
Punjab National BankFinancialEquity0.15%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.15%
Thermax Ltd.Capital GoodsEquity0.15%
Hexaware Technologies Ltd.TechnologyEquity0.15%
Deepak Nitrite Ltd.ChemicalsEquity0.15%
Ajanta Pharma Ltd.HealthcareEquity0.15%
Housing & Urban Development Corporation Ltd.FinancialEquity0.15%
United Breweries Ltd.Consumer StaplesEquity0.15%
DLF Ltd.ConstructionEquity0.15%
General Insurance Corporation of IndiaInsuranceEquity0.15%
Jindal Steel Ltd.Metals & MiningEquity0.14%
Crisil Ltd.ServicesEquity0.14%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.14%
ACC Ltd.ConstructionEquity0.14%
K.P.R. Mill Ltd.TextilesEquity0.14%
Tata Technologies LtdServicesEquity0.14%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.14%
AWL Agri Business Ltd.Consumer StaplesEquity0.14%
Havells India Ltd.Capital GoodsEquity0.13%
3M India Ltd.Consumer StaplesEquity0.13%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.13%
Adani Energy Solutions Ltd.EnergyEquity0.13%
Global Health Ltd.HealthcareEquity0.13%
Premier Energies Ltd.EnergyEquity0.13%
Hyundai Motor India Ltd.AutomobileEquity0.12%
Ambuja Cements Ltd.ConstructionEquity0.12%
Shree Cement Ltd.ConstructionEquity0.12%
Endurance Technologies Ltd.AutomobileEquity0.12%
Tata Investment Corporation Ltd.FinancialEquity0.12%
JSW Infrastructure Ltd.ServicesEquity0.12%
Bosch Ltd.AutomobileEquity0.11%
IRB Infrastructure Developers Ltd.ConstructionEquity0.11%
Adani Green Energy Ltd.Capital GoodsEquity0.11%
NLC India Ltd.EnergyEquity0.11%
NTPC Green Energy Ltd.EnergyEquity0.11%
Siemens Ltd.Capital GoodsEquity0.10%
ABB India Ltd.Capital GoodsEquity0.10%
Solar Industries India Ltd.ChemicalsEquity0.10%
Lodha Developers Ltd.ConstructionEquity0.10%
Gujarat Gas Ltd.EnergyEquity0.09%
JSW Energy Ltd.Capital GoodsEquity0.09%
Hindustan Zinc Ltd.Metals & MiningEquity0.09%
Honeywell Automation India Ltd.Capital GoodsEquity0.09%
Zydus Lifesciences Ltd.HealthcareEquity0.08%
Indian Railway Finance Corporation Ltd.FinancialEquity0.08%
Siemens Energy India Ltd.EnergyEquity0.08%
Life Insurance Corporation of IndiaInsuranceEquity0.07%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.07%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.07%
IDBI Bank Ltd.FinancialEquity0.07%
SJVN Ltd.EnergyEquity0.07%
Indian Overseas BankFinancialEquity0.07%
Godrej Industries Ltd.Consumer StaplesEquity0.06%
The New India Assurance Company Ltd.InsuranceEquity0.05%
UCO BankFinancialEquity0.04%
Bajaj Housing Finance Ltd.FinancialEquity0.03%
Kwality Walls India Ltd.Consumer StaplesEquity0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+1.2%+8.0%+18.1%+12.8%
Category average (Equity Large & MidCap)-0.3%+0.9%+17.5%--
Rank (Equity Large & MidCap)--1514--

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

Compare similar funds

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 Growth

Edelweiss NIFTY Large Mid Cap 250 Index Fund Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bhavesh Jain is the Current Fund Manager of Edelweiss NIFTY Large Mid Cap 250 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,68,087 Cr and the Latest NAV as of 30 Jan 2026 is ₹16.52. The Edelweiss NIFTY Large Mid Cap 250 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹1,68,086.73 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mailNA
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,