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Edelweiss Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Growth
NAV: 05 Jun '26
₹10.50
Min. for SIP
₹100
Fund size (AUM)
₹42.46 Cr
Expense ratio
1.17%
Rating
--
Holdings (258)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 29.48% |
| HDFC Bank Ltd | Financial | Equity | 2.99% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.45% |
| ICICI Bank Ltd | Financial | Equity | 2.29% |
| Others CBLO | Unspecified | CBLO | 2.02% |
| Bharti Airtel Ltd | Technology | Equity | 1.47% |
| BSE Ltd | Financial | Equity | 1.35% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.19% |
| State Bank of India | Financial | Equity | 1.12% |
| Infosys Ltd | Technology | Equity | 1.05% |
| Axis Bank Ltd | Financial | Equity | 0.92% |
| ITC Ltd | Consumer Staples | Equity | 0.77% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.71% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.70% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.69% |
| The Federal Bank Ltd | Financial | Equity | 0.64% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.64% |
| Bajaj Finance Ltd | Financial | Equity | 0.64% |
| Suzlon Energy Ltd | Industrials | Equity | 0.61% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.60% |
| Indusind Bank Ltd | Financial | Equity | 0.55% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.52% |
| PB Fintech Ltd | Financial | Equity | 0.51% |
| Lupin Ltd | Healthcare | Equity | 0.51% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.51% |
| GE T&D India Ltd | Industrials | Equity | 0.50% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.49% |
| Indus Towers Ltd | Technology | Equity | 0.48% |
| NTPC Ltd | Energy & Utilities | Equity | 0.48% |
| Persistent Systems Ltd | Technology | Equity | 0.47% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.47% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.46% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.45% |
| Zomato Ltd | Technology | Equity | 0.45% |
| Tata Steel Ltd | Materials | Equity | 0.44% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.44% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.44% |
| Ashok Leyland Ltd | Industrials | Equity | 0.42% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.42% |
| IDFC First Bank Ltd | Financial | Equity | 0.42% |
| One 97 Communications Ltd | Industrials | Equity | 0.42% |
| Bharat Electronics Ltd | Industrials | Equity | 0.39% |
| Laurus Labs Ltd | Healthcare | Equity | 0.39% |
| Polycab India Ltd | Industrials | Equity | 0.39% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.39% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.39% |
| Max Financial Services Ltd | Financial | Equity | 0.38% |
| Hindalco Industries Ltd | Materials | Equity | 0.38% |
| Marico Ltd | Consumer Staples | Equity | 0.37% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.37% |
| Coforge Ltd | Technology | Equity | 0.36% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.35% |
| Ultratech Cement Ltd | Materials | Equity | 0.35% |
| Info Edge (India) Ltd | Technology | Equity | 0.34% |
| Swiggy Ltd. | Technology | Equity | 0.34% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.33% |
| SRF Ltd | Materials | Equity | 0.33% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.33% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.33% |
| UPL Ltd | Materials | Equity | 0.33% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.33% |
| National Aluminium Company Ltd | Materials | Equity | 0.32% |
| HCL Technologies Ltd | Technology | Equity | 0.32% |
| Yes Bank Ltd | Financial | Equity | 0.32% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.31% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.31% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.31% |
| JSW Steel Ltd | Materials | Equity | 0.30% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.30% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.30% |
| Voltas Ltd | Industrials | Equity | 0.30% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.29% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.29% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.29% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.28% |
| Sundaram Finance Ltd | Financial | Equity | 0.28% |
| NMDC Ltd | Materials | Equity | 0.28% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.28% |
| Asian Paints Ltd | Materials | Equity | 0.28% |
| Coal India Ltd | Materials | Equity | 0.28% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.27% |
| Mphasis Ltd | Technology | Equity | 0.27% |
| Indian Bank | Financial | Equity | 0.27% |
| Kei Industries Ltd | Industrials | Equity | 0.27% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.27% |
| Grasim Industries Ltd | Materials | Equity | 0.27% |
| Nestle India Ltd | Consumer Staples | Equity | 0.27% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.26% |
| Vodafone Idea Ltd | Technology | Equity | 0.26% |
| Bajaj Finserv Ltd | Financial | Equity | 0.26% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.25% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.25% |
| Godrej Properties Ltd | Real Estate | Equity | 0.25% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.25% |
| MRF Ltd | Consumer Discretionary | Equity | 0.24% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.24% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.24% |
| Oil India Ltd | Energy & Utilities | Equity | 0.24% |
| Steel Authority Of India Ltd | Materials | Equity | 0.24% |
| NHPC Ltd | Energy & Utilities | Equity | 0.24% |
| Tech Mahindra Ltd | Technology | Equity | 0.24% |
| Dabur India Ltd | Consumer Staples | Equity | 0.24% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.24% |
| Trent Ltd | Consumer Discretionary | Equity | 0.23% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.23% |
| Biocon Ltd | Healthcare | Equity | 0.23% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.23% |
| PI Industries Ltd | Materials | Equity | 0.22% |
| Jindal Stainless Ltd | Materials | Equity | 0.22% |
| Tata Motors Ltd | Industrials | Equity | 0.22% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.22% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.22% |
| Coromandel International Ltd | Materials | Equity | 0.21% |
| Supreme Industries Ltd | Materials | Equity | 0.21% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.21% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.21% |
| Blue Star Ltd | Industrials | Equity | 0.21% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.21% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.21% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.21% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.21% |
| Jio Financial Services Limited | Financial | Equity | 0.20% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.20% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.20% |
| JK Cement Ltd | Materials | Equity | 0.20% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.20% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.19% |
| Apar Industries Ltd | Diversified | Equity | 0.19% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.19% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.19% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.19% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.19% |
| Cipla Ltd | Healthcare | Equity | 0.19% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.19% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.18% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.18% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.18% |
| Cummins India Ltd | Industrials | Equity | 0.18% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.18% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.18% |
| Adani Enterprises Ltd | Materials | Equity | 0.17% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.17% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.17% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.17% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.17% |
| Astral Ltd | Industrials | Equity | 0.17% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.17% |
| Tata Communications Ltd | Technology | Equity | 0.17% |
| Power Finance Corporation Ltd | Financial | Equity | 0.17% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.16% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.16% |
| Life Insurance Corporation of India | Financial | Equity | 0.16% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.16% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.16% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.16% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.16% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.15% |
| Bank of India | Financial | Equity | 0.15% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.15% |
| LIC Housing Finance Ltd | Financial | Equity | 0.15% |
| Schaeffler India Ltd | Industrials | Equity | 0.15% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.15% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.15% |
| Wipro Ltd | Technology | Equity | 0.15% |
| Bank of Maharashtra | Financial | Equity | 0.14% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.14% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.14% |
| Thermax Ltd | Industrials | Equity | 0.14% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.14% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.14% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.14% |
| Linde India Ltd | Materials | Equity | 0.14% |
| Cash | Unspecified | Cash | 0.14% |
| AIA Engineering Ltd | Industrials | Equity | 0.14% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.14% |
| Dalmia Bharat Ltd | Materials | Equity | 0.14% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.14% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.14% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.13% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.13% |
| Tata Elxsi Ltd | Technology | Equity | 0.13% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.13% |
| Bank Of Baroda | Financial | Equity | 0.12% |
| Berger Paints India Ltd | Materials | Equity | 0.12% |
| Abbott India Ltd | Healthcare | Equity | 0.12% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.12% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.12% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.12% |
| Canara Bank | Financial | Equity | 0.11% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.11% |
| Vedanta Ltd | Materials | Equity | 0.11% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.11% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.11% |
| Authum Investment & Infrastructure Ltd | Financial | Equity | 0.11% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.11% |
| KPIT Technologies Ltd | Technology | Equity | 0.11% |
| REC Ltd | Financial | Equity | 0.11% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.11% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.11% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.11% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.11% |
| Pidilite Industries Ltd | Materials | Equity | 0.11% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.11% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.11% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.11% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.10% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.10% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.10% |
| LTIMindtree Ltd | Technology | Equity | 0.10% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.10% |
| United Spirits Ltd | Consumer Staples | Equity | 0.10% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.10% |
| Escorts Kubota Ltd | Industrials | Equity | 0.10% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.10% |
| ABB India Ltd | Industrials | Equity | 0.10% |
| DLF Ltd | Real Estate | Equity | 0.10% |
| Punjab National Bank | Financial | Equity | 0.10% |
| United Breweries Ltd | Consumer Staples | Equity | 0.10% |
| Crisil Ltd | Industrials | Equity | 0.09% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.09% |
| Solar Industries India Ltd | Materials | Equity | 0.09% |
| NLC India Ltd | Energy & Utilities | Equity | 0.09% |
| Muthoot Finance Ltd | Financial | Equity | 0.09% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.09% |
| L&T Technology Services Ltd | Technology | Equity | 0.09% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.09% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.09% |
| 3M India Ltd | Diversified | Equity | 0.09% |
| Global Health Ltd | Healthcare | Equity | 0.09% |
| Siemens Ltd | Diversified | Equity | 0.09% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.09% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.08% |
| Union Bank of India | Financial | Equity | 0.08% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.08% |
| Shree Cement Ltd | Materials | Equity | 0.08% |
| ACC Ltd | Materials | Equity | 0.08% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.08% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.07% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.07% |
| Ambuja Cements Ltd | Materials | Equity | 0.07% |
| Hindustan Zinc Ltd | Materials | Equity | 0.07% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.07% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.06% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.06% |
| Honeywell Automation India Ltd | Technology | Equity | 0.06% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.06% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.05% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.05% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.05% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.05% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.05% |
| Vedanta Power Ltd. | Industrials | Equity | 0.05% |
| SJVN Ltd | Energy & Utilities | Equity | 0.05% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.04% |
| Godrej Industries Ltd | Diversified | Equity | 0.04% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.04% |
| The New India Assurance Co. Ltd | Financial | Equity | 0.04% |
| Net Payables | Unspecified | Net Payables | -1.28% |
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
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.7% | -- | -- | +5.7% |
| Category average (Hybrid Aggressive Hybrid) | -- | -- | -- | -- |
| Rank (Hybrid Aggressive Hybrid) | -- | -- | -- | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.55% | +19.29% | 1,481.51 | |
 | +1.89% | +15.80% | 50,367.73 | |
 | -4.24% | +14.02% | 701.44 | |
 | -1.47% | +12.57% | 6,524.13 | |
 | +6.97% | +10.83% | 20,080.76 | |
| Compare | ||||
Fund management
HRHetul RavalMar 2026 - PresentView details
HR
Hetul Raval
Mar 2026 - Present
View details
BJBhavesh JainMar 2026 - PresentView details
BJ
Bhavesh Jain
Mar 2026 - Present
View details
DDDhawal DalalMar 2026 - PresentView details
DD
Dhawal Dalal
Mar 2026 - Present
View details
BLBharat LahotiMar 2026 - PresentView details
BL
Bharat Lahoti
Mar 2026 - Present
View details
About Edelweiss Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Growth
Edelweiss Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,74,960 Cr and the Latest NAV as of 05 Jun 2026 is ₹10.50.
The Edelweiss Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund 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₹1,74,960.36 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,