Edelweiss Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth

Edelweiss Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth

1M
All
NAV: 16 Sep '26
₹10.58
Min. for SIP
₹100
Fund size (AUM)
₹56.71 Cr
Expense ratio
0.60%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,857
-0.95%

Holdings (254)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities28.19%
HDFC Bank LtdFinancialEquity2.75%
ICICI Bank LtdFinancialEquity2.64%
Reliance Industries LtdEnergy & UtilitiesEquity2.19%
Others CBLOUnspecifiedCBLO1.83%
Bharti Airtel LtdTechnologyEquity1.40%
Larsen & Toubro LtdIndustrialsEquity1.20%
State Bank of IndiaFinancialEquity1.11%
BSE LtdFinancialEquity1.11%
Infosys LtdTechnologyEquity1.01%
Axis Bank LtdFinancialEquity0.95%
Kotak Mahindra Bank LtdFinancialEquity0.78%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.74%
The Federal Bank LtdFinancialEquity0.73%
Bajaj Finance LtdFinancialEquity0.72%
Multi Commodity Exchange Of India LtdFinancialEquity0.72%
ITC LtdConsumer StaplesEquity0.62%
Tata Consultancy Services LtdTechnologyEquity0.62%
Laurus Labs LtdHealthcareEquity0.62%
Zomato LtdTechnologyEquity0.60%
One 97 Communications LtdIndustrialsEquity0.60%
CashUnspecifiedCash0.60%
Hero Motocorp LtdConsumer DiscretionaryEquity0.59%
Coforge LtdTechnologyEquity0.57%
Indusind Bank LtdFinancialEquity0.56%
Bharat Heavy Electricals LtdIndustrialsEquity0.54%
PB Fintech LtdFinancialEquity0.54%
Sun Pharmaceutical Industries LtdHealthcareEquity0.53%
Titan Company LtdConsumer DiscretionaryEquity0.53%
Persistent Systems LtdTechnologyEquity0.51%
AU Small Finance Bank LtdFinancialEquity0.51%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.51%
Suzlon Energy LtdIndustrialsEquity0.48%
Bharat Forge LtdConsumer DiscretionaryEquity0.47%
IDFC First Bank LtdFinancialEquity0.47%
GE T&D India LtdIndustrialsEquity0.46%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.45%
Hindustan Unilever LtdConsumer StaplesEquity0.44%
Lupin LtdHealthcareEquity0.44%
Ashok Leyland LtdIndustrialsEquity0.42%
Info Edge (India) LtdTechnologyEquity0.42%
Indus Towers LtdTechnologyEquity0.42%
Polycab India LtdIndustrialsEquity0.42%
Aurobindo Pharma LtdHealthcareEquity0.40%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.40%
Fortis Healthcare LtdHealthcareEquity0.39%
NTPC LtdEnergy & UtilitiesEquity0.39%
Shriram Transport Finance Company LtdFinancialEquity0.39%
Tata Steel LtdMaterialsEquity0.39%
Bharat Electronics LtdIndustrialsEquity0.38%
Hindalco Industries LtdMaterialsEquity0.37%
Marico LtdConsumer StaplesEquity0.36%
Hitachi Energy India LtdIndustrialsEquity0.36%
HCL Technologies LtdTechnologyEquity0.35%
Max Financial Services LtdFinancialEquity0.35%
Bajaj Auto LtdConsumer DiscretionaryEquity0.34%
APL Apollo Tubes LtdIndustrialsEquity0.34%
Ultratech Cement LtdMaterialsEquity0.34%
Vodafone Idea LtdTechnologyEquity0.33%
Yes Bank LtdFinancialEquity0.33%
Swiggy Ltd.TechnologyEquity0.33%
Grasim Industries LtdMaterialsEquity0.32%
ICICI Lombard General Insurance Company LtdFinancialEquity0.32%
Divi's Laboratories LtdHealthcareEquity0.31%
Glenmark Pharmaceuticals LtdHealthcareEquity0.31%
JSW Steel LtdMaterialsEquity0.31%
SRF LtdMaterialsEquity0.31%
Asian Paints LtdMaterialsEquity0.30%
Bajaj Finserv LtdFinancialEquity0.30%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.30%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.30%
Interglobe Aviation LtdIndustrialsEquity0.30%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.29%
Kei Industries LtdIndustrialsEquity0.29%
Phoenix Mills LtdReal EstateEquity0.29%
Radico Khaitan LtdConsumer StaplesEquity0.29%
Eicher Motors LtdConsumer DiscretionaryEquity0.28%
GMR Airports Infrastructure LtdIndustrialsEquity0.28%
National Aluminium Company LtdMaterialsEquity0.28%
Aditya Birla Capital LtdFinancialEquity0.28%
Mphasis LtdTechnologyEquity0.27%
Nestle India LtdConsumer StaplesEquity0.27%
JSW Energy LtdEnergy & UtilitiesEquity0.27%
Havells India LtdConsumer DiscretionaryEquity0.26%
Indian BankFinancialEquity0.26%
Sundaram Finance LtdFinancialEquity0.26%
TVS Motor Company LtdConsumer DiscretionaryEquity0.26%
Tech Mahindra LtdTechnologyEquity0.26%
UPL LtdMaterialsEquity0.26%
Alkem Laboratories LtdHealthcareEquity0.26%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.26%
Apar Industries LtdDiversifiedEquity0.25%
NMDC LtdMaterialsEquity0.25%
Oracle Financial Services Software LtdTechnologyEquity0.25%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.25%
IIFL Wealth Management LtdFinancialEquity0.25%
Tata Motors LtdIndustrialsEquity0.25%
Biocon LtdHealthcareEquity0.24%
Coal India LtdMaterialsEquity0.24%
MRF LtdConsumer DiscretionaryEquity0.24%
NHPC LtdEnergy & UtilitiesEquity0.24%
Trent LtdConsumer DiscretionaryEquity0.24%
Apollo Hospitals Enterprise LtdHealthcareEquity0.23%
Godrej Properties LtdReal EstateEquity0.23%
Hindustan Aeronautics LtdIndustrialsEquity0.23%
Ipca Laboratories LtdHealthcareEquity0.23%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.23%
Steel Authority Of India LtdMaterialsEquity0.23%
Voltas LtdIndustrialsEquity0.23%
Prestige Estates Projects LtdReal EstateEquity0.23%
L&T Finance Holdings LtdFinancialEquity0.23%
Mankind Pharma Ltd.HealthcareEquity0.23%
Oil India LtdEnergy & UtilitiesEquity0.22%
Adani Enterprises LtdMaterialsEquity0.21%
Adani Power LtdEnergy & UtilitiesEquity0.21%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.21%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.21%
Waaree Energies Ltd.Energy & UtilitiesEquity0.21%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.20%
Cipla LtdHealthcareEquity0.20%
SBI Life Insurance Company LtdFinancialEquity0.20%
Max Healthcare Institute LtdHealthcareEquity0.20%
Jio Financial Services LimitedFinancialEquity0.20%
Coromandel International LtdMaterialsEquity0.19%
Dabur India LtdConsumer StaplesEquity0.19%
Lloyds Metals and Energy LtdMaterialsEquity0.19%
UNO Minda LtdConsumer DiscretionaryEquity0.19%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.19%
Page Industries LtdConsumer DiscretionaryEquity0.19%
Petronet LNG LtdEnergy & UtilitiesEquity0.19%
Supreme Industries LtdMaterialsEquity0.19%
Torrent Pharmaceuticals LtdHealthcareEquity0.19%
Torrent Power LtdEnergy & UtilitiesEquity0.19%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.19%
Dr. Reddy's Laboratories LtdHealthcareEquity0.18%
Jindal Stainless LtdMaterialsEquity0.18%
JK Cement LtdMaterialsEquity0.18%
Oberoi Realty LtdReal EstateEquity0.18%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.18%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.17%
Cummins India LtdIndustrialsEquity0.17%
Exide Industries LtdConsumer DiscretionaryEquity0.17%
Tata Communications LtdTechnologyEquity0.17%
Tata Consumer Products LtdConsumer StaplesEquity0.17%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.17%
Nippon Life India Asset Management LtdFinancialEquity0.17%
JSW Infrastructure LtdIndustrialsEquity0.17%
Blue Star LtdIndustrialsEquity0.16%
Britannia Industries LtdConsumer StaplesEquity0.16%
CG Power & Industrial Solutions LtdIndustrialsEquity0.16%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.16%
PI Industries LtdMaterialsEquity0.16%
Tata Motors LtdConsumer DiscretionaryEquity0.16%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.16%
Avenue Supermarts LtdConsumer StaplesEquity0.16%
Gujarat Fluorochemicals LtdMaterialsEquity0.16%
SBI Cards & Payments Services LtdFinancialEquity0.16%
Astral LtdIndustrialsEquity0.15%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.15%
Container Corporation Of India LtdIndustrialsEquity0.15%
Tata Power Company LtdEnergy & UtilitiesEquity0.15%
ITC Hotels LtdConsumer DiscretionaryEquity0.15%
HDFC Life Insurance Co LtdFinancialEquity0.15%
Life Insurance Corporation of IndiaFinancialEquity0.15%
AIA Engineering LtdIndustrialsEquity0.14%
Bank of IndiaFinancialEquity0.14%
Bank of MaharashtraFinancialEquity0.14%
Motilal Oswal Financial Services LtdFinancialEquity0.14%
Varun Beverages LtdConsumer StaplesEquity0.14%
HDFC Asset Management Company LtdFinancialEquity0.14%
Adani Total Gas LtdEnergy & UtilitiesEquity0.14%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.14%
Ajanta Pharma LtdHealthcareEquity0.13%
Bajaj Holdings & Investment LtdFinancialEquity0.13%
Schaeffler India LtdIndustrialsEquity0.13%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.13%
LIC Housing Finance LtdFinancialEquity0.13%
Pidilite Industries LtdMaterialsEquity0.13%
Thermax LtdIndustrialsEquity0.13%
Wipro LtdTechnologyEquity0.13%
Apollo Tyres LtdConsumer DiscretionaryEquity0.12%
Berger Paints India LtdMaterialsEquity0.12%
GAIL (India) LtdEnergy & UtilitiesEquity0.12%
Power Finance Corporation LtdFinancialEquity0.12%
Vedanta LtdMaterialsEquity0.12%
Solar Industries India LtdMaterialsEquity0.12%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.12%
Authum Investment & Infrastructure LtdFinancialEquity0.12%
Adani Transmission LtdEnergy & UtilitiesEquity0.12%
General Insurance Corporation of India LtdFinancialEquity0.12%
Dalmia Bharat LtdMaterialsEquity0.12%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.12%
Billionbrains Garage Ventures Ltd.FinancialEquity0.12%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.12%
Abbott India LtdHealthcareEquity0.11%
Linde India LtdMaterialsEquity0.11%
Bank Of BarodaFinancialEquity0.11%
Bosch LtdConsumer DiscretionaryEquity0.11%
Canara BankFinancialEquity0.11%
DLF LtdReal EstateEquity0.11%
Jindal Steel & Power LtdMaterialsEquity0.11%
KPR Mills LtdConsumer DiscretionaryEquity0.11%
United Spirits LtdConsumer StaplesEquity0.11%
LTIMindtree LtdTechnologyEquity0.11%
Cochin Shipyard LtdIndustrialsEquity0.11%
Global Health LtdHealthcareEquity0.11%
ABB India LtdIndustrialsEquity0.10%
Crisil LtdIndustrialsEquity0.10%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.10%
Punjab National BankFinancialEquity0.10%
Patanjali Foods LtdConsumer StaplesEquity0.10%
REC LtdFinancialEquity0.10%
Tata Elxsi LtdTechnologyEquity0.10%
Bharat Dynamics LtdIndustrialsEquity0.10%
Bharti Hexacom Ltd.TechnologyEquity0.10%
Adani Green Energy LtdEnergy & UtilitiesEquity0.10%
Rail Vikas Nigam LtdIndustrialsEquity0.10%
Premier Energies Ltd.Energy & UtilitiesEquity0.10%
Godrej Consumer Products LtdConsumer StaplesEquity0.09%
Siemens LtdDiversifiedEquity0.09%
Union Bank of IndiaFinancialEquity0.09%
Adani Wilmar LtdConsumer StaplesEquity0.09%
3M India LtdDiversifiedEquity0.08%
Escorts Kubota LtdIndustrialsEquity0.08%
Muthoot Finance LtdFinancialEquity0.08%
NLC India LtdEnergy & UtilitiesEquity0.08%
Shree Cement LtdMaterialsEquity0.08%
United Breweries LtdConsumer StaplesEquity0.08%
Endurance Technologies LtdConsumer DiscretionaryEquity0.08%
L&T Technology Services LtdTechnologyEquity0.08%
Housing & Urban Development Corporation LtdFinancialEquity0.08%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.08%
KPIT Technologies LtdTechnologyEquity0.08%
Macrotech Developers LtdReal EstateEquity0.08%
Bajaj Housing Finance Ltd.FinancialEquity0.08%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.08%
Zydus Lifesciences LtdHealthcareEquity0.07%
Godfrey Phillips India LtdConsumer StaplesEquity0.07%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.07%
Hindustan Zinc LtdMaterialsEquity0.07%
Tata Investment Corporation LtdFinancialEquity0.07%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.07%
Siemens Energy India LtdEnergy & UtilitiesEquity0.07%
Anthem Biosciences Ltd.HealthcareEquity0.07%
ACC LtdMaterialsEquity0.06%
Ambuja Cements LtdMaterialsEquity0.06%
Honeywell Automation India LtdTechnologyEquity0.06%
TATA CAPITAL LIMITED EQFinancialEquity0.05%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.05%
Godrej Industries LtdDiversifiedEquity0.04%
SJVN LtdEnergy & UtilitiesEquity0.04%
The New India Assurance Co. LtdFinancialEquity0.04%
Indian Railway Finance Corporation LtdFinancialEquity0.04%
Net PayablesUnspecifiedNet Payables-0.21%
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
Name3M3M6MAll
Fund returns+2.9%+2.9%--+7.0%
Category average (Hybrid Aggressive Hybrid)--------
Rank (Hybrid Aggressive Hybrid)3636----

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
Mar 2026 - 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

BL
Bharat Lahoti
Mar 2026 - Present
View details

Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Also manages these schemes

About Edelweiss Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth

Edelweiss Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Hetul Raval is the Current Fund Manager of Edelweiss Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 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 16 Sep 2026 is ₹10.58. The Edelweiss Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The Scheems seeks to generate passive investment in equity and equity related securities & debt securities replicating the composition of Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, subject to tracking errors.
Fund benchmarkNifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 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
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,