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Edelweiss Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth
NAV: 26 Oct '26
₹10.16
Min. for SIP
₹100
Fund size (AUM)
₹47.37 Cr
Expense ratio
0.59%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,558 | -2.95% | |
| 6 months | ₹30,000 | ₹28,919 | -3.60% |
Holdings (254)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 29.07% |
| HDFC Bank Ltd | Financial | Equity | 2.88% |
| ICICI Bank Ltd | Financial | Equity | 2.51% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.11% |
| Others CBLO | Unspecified | CBLO | 1.56% |
| Bharti Airtel Ltd | Technology | Equity | 1.42% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.17% |
| State Bank of India | Financial | Equity | 1.05% |
| Axis Bank Ltd | Financial | Equity | 0.94% |
| Infosys Ltd | Technology | Equity | 0.93% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.81% |
| Cash | Unspecified | Cash | 0.80% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.71% |
| Bajaj Finance Ltd | Financial | Equity | 0.70% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.70% |
| ITC Ltd | Consumer Staples | Equity | 0.67% |
| The Federal Bank Ltd | Financial | Equity | 0.66% |
| Laurus Labs Ltd | Healthcare | Equity | 0.65% |
| Zomato Ltd | Technology | Equity | 0.62% |
| One 97 Communications Ltd | Industrials | Equity | 0.61% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.57% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.56% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.53% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.51% |
| Coforge Ltd | Technology | Equity | 0.51% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.51% |
| Indusind Bank Ltd | Financial | Equity | 0.50% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.50% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.49% |
| Persistent Systems Ltd | Technology | Equity | 0.48% |
| IDFC First Bank Ltd | Financial | Equity | 0.46% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.46% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.45% |
| GE T&D India Ltd | Industrials | Equity | 0.44% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.44% |
| Life Insurance Corporation of India | Financial | Equity | 0.42% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.42% |
| Lupin Ltd | Healthcare | Equity | 0.41% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.41% |
| NTPC Ltd | Energy & Utilities | Equity | 0.41% |
| Tata Steel Ltd | Materials | Equity | 0.41% |
| Info Edge (India) Ltd | Technology | Equity | 0.40% |
| Suzlon Energy Ltd | Industrials | Equity | 0.40% |
| Indus Towers Ltd | Technology | Equity | 0.40% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.39% |
| Ashok Leyland Ltd | Industrials | Equity | 0.37% |
| Bharat Electronics Ltd | Industrials | Equity | 0.37% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.37% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.37% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.37% |
| Hindalco Industries Ltd | Materials | Equity | 0.36% |
| Marico Ltd | Consumer Staples | Equity | 0.35% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.34% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.34% |
| HCL Technologies Ltd | Technology | Equity | 0.34% |
| Ultratech Cement Ltd | Materials | Equity | 0.34% |
| United Spirits Ltd | Consumer Staples | Equity | 0.34% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.33% |
| JSW Steel Ltd | Materials | Equity | 0.32% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.32% |
| PB Fintech Ltd | Financial | Equity | 0.32% |
| Swiggy Ltd. | Technology | Equity | 0.32% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.31% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.31% |
| Grasim Industries Ltd | Materials | Equity | 0.31% |
| Max Financial Services Ltd | Financial | Equity | 0.31% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.31% |
| REC Ltd | Financial | Equity | 0.31% |
| Yes Bank Ltd | Financial | Equity | 0.31% |
| BSE Ltd | Financial | Equity | 0.31% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.30% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.30% |
| SRF Ltd | Materials | Equity | 0.30% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.30% |
| Asian Paints Ltd | Materials | Equity | 0.29% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.29% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.28% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.28% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.28% |
| Apar Industries Ltd | Diversified | Equity | 0.27% |
| Bajaj Finserv Ltd | Financial | Equity | 0.27% |
| Coal India Ltd | Materials | Equity | 0.27% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.27% |
| Adani Enterprises Ltd | Materials | Equity | 0.26% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.26% |
| National Aluminium Company Ltd | Materials | Equity | 0.26% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.26% |
| Tech Mahindra Ltd | Technology | Equity | 0.26% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.26% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.26% |
| Nestle India Ltd | Consumer Staples | Equity | 0.25% |
| Shree Cement Ltd | Materials | Equity | 0.25% |
| Sundaram Finance Ltd | Financial | Equity | 0.25% |
| UPL Ltd | Materials | Equity | 0.25% |
| Indian Bank | Financial | Equity | 0.24% |
| Mphasis Ltd | Technology | Equity | 0.24% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.24% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.24% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.23% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.23% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.23% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.23% |
| Kei Industries Ltd | Industrials | Equity | 0.23% |
| NHPC Ltd | Energy & Utilities | Equity | 0.23% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.23% |
| Trent Ltd | Consumer Discretionary | Equity | 0.23% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.23% |
| Tata Motors Ltd | Industrials | Equity | 0.23% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.22% |
| Biocon Ltd | Healthcare | Equity | 0.22% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.22% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.22% |
| NMDC Ltd | Materials | Equity | 0.22% |
| Steel Authority Of India Ltd | Materials | Equity | 0.22% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.22% |
| MRF Ltd | Consumer Discretionary | Equity | 0.21% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.21% |
| Voltas Ltd | Industrials | Equity | 0.21% |
| Oil India Ltd | Energy & Utilities | Equity | 0.21% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.21% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.21% |
| Net Receivables | Unspecified | Net Receivables | 0.20% |
| Cipla Ltd | Healthcare | Equity | 0.20% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.20% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.20% |
| Jindal Stainless Ltd | Materials | Equity | 0.20% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.20% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.20% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.19% |
| Dabur India Ltd | Consumer Staples | Equity | 0.19% |
| Godrej Properties Ltd | Real Estate | Equity | 0.19% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.19% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.19% |
| Supreme Industries Ltd | Materials | Equity | 0.19% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.19% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.19% |
| Jio Financial Services Limited | Financial | Equity | 0.19% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.19% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.19% |
| Coromandel International Ltd | Materials | Equity | 0.18% |
| JK Cement Ltd | Materials | Equity | 0.18% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.18% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.18% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.18% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.18% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.18% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.18% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.18% |
| Blue Star Ltd | Industrials | Equity | 0.17% |
| Cummins India Ltd | Industrials | Equity | 0.17% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.17% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.16% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.16% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.16% |
| PI Industries Ltd | Materials | Equity | 0.16% |
| Tata Communications Ltd | Technology | Equity | 0.16% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.16% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.16% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.16% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.16% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.16% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.16% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.16% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.16% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.15% |
| Hindustan Copper Ltd | Materials | Equity | 0.15% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.15% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.15% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.15% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.15% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.15% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.15% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.14% |
| Astral Ltd | Industrials | Equity | 0.14% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.14% |
| Bank of Maharashtra | Financial | Equity | 0.14% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.14% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.14% |
| AIA Engineering Ltd | Industrials | Equity | 0.13% |
| Bank of India | Financial | Equity | 0.13% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.13% |
| Schaeffler India Ltd | Industrials | Equity | 0.13% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.13% |
| LIC Housing Finance Ltd | Financial | Equity | 0.13% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.13% |
| Power Finance Corporation Ltd | Financial | Equity | 0.13% |
| Solar Industries India Ltd | Materials | Equity | 0.13% |
| Abbott India Ltd | Healthcare | Equity | 0.12% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.12% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.12% |
| Pidilite Industries Ltd | Materials | Equity | 0.12% |
| Vedanta Ltd | Materials | Equity | 0.12% |
| Authum Investment & Infrastructure Ltd | Financial | Equity | 0.12% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.12% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.12% |
| Linde India Ltd | Materials | Equity | 0.11% |
| Bank Of Baroda | Financial | Equity | 0.11% |
| Berger Paints India Ltd | Materials | Equity | 0.11% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.11% |
| Canara Bank | Financial | Equity | 0.11% |
| DLF Ltd | Real Estate | Equity | 0.11% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.11% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.11% |
| Thermax Ltd | Industrials | Equity | 0.11% |
| Wipro Ltd | Technology | Equity | 0.11% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.11% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.11% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.11% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.11% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.11% |
| Dalmia Bharat Ltd | Materials | Equity | 0.11% |
| Polycab India Ltd | Industrials | Equity | 0.11% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.11% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.10% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.10% |
| Punjab National Bank | Financial | Equity | 0.10% |
| LTIMindtree Ltd | Technology | Equity | 0.10% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.10% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.10% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.10% |
| Global Health Ltd | Healthcare | Equity | 0.10% |
| ABB India Ltd | Industrials | Equity | 0.09% |
| Crisil Ltd | Industrials | Equity | 0.09% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.09% |
| Vodafone Idea Ltd | Technology | Equity | 0.09% |
| Siemens Ltd | Diversified | Equity | 0.09% |
| Union Bank of India | Financial | Equity | 0.09% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.09% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.09% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.08% |
| Escorts Kubota Ltd | Industrials | Equity | 0.08% |
| Muthoot Finance Ltd | Financial | Equity | 0.08% |
| NLC India Ltd | Energy & Utilities | Equity | 0.08% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.08% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.08% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.08% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.08% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.07% |
| Hindustan Zinc Ltd | Materials | Equity | 0.07% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.07% |
| United Breweries Ltd | Consumer Staples | Equity | 0.07% |
| L&T Technology Services Ltd | Technology | Equity | 0.07% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.07% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.07% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.07% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.07% |
| Ambuja Cements Ltd | Materials | Equity | 0.06% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.06% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.05% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.05% |
| Fertilisers & Chemicals Travancore Ltd | Materials | Equity | 0.04% |
| Godrej Industries Ltd | Diversified | Equity | 0.04% |
| Indian Overseas Bank | Financial | Equity | 0.04% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.04% |
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 | -4.0% | -5.3% | -3.1% | +1.6% |
| Category average (Hybrid Aggressive Hybrid) | -- | +0.9% | +3.2% | +202.8% |
| Rank (Hybrid Aggressive Hybrid) | -- | 38 | 35 | -- |
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) | |
|---|---|---|---|---|
 | +7.58% | +15.91% | 2,195.61 | |
| -3.01% | +12.68% | 3,874.96 | |
 | -5.42% | +12.35% | 50,706.13 | |
 | -2.89% | +11.70% | 86,162.81 | |
 | -5.40% | +9.78% | 3,856.85 | |
| 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 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 ₹1,73,113 Cr and the Latest NAV as of 26 Oct 2026 is ₹10.16.
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₹1,73,112.93 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,