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

1M
All
NAV: 16 Jul '26
₹10.81
Min. for SIP
₹100
Fund size (AUM)
₹49.57 Cr
Expense ratio
1.55%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,208
+1.39%

Holdings (255)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities20.46%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities8.41%
HDFC Bank LtdFinancialEquity3.17%
ICICI Bank LtdFinancialEquity2.56%
Reliance Industries LtdEnergy & UtilitiesEquity2.27%
Bharti Airtel LtdTechnologyEquity1.46%
BSE LtdFinancialEquity1.35%
Larsen & Toubro LtdIndustrialsEquity1.26%
Net ReceivablesUnspecifiedNet Receivables1.16%
State Bank of IndiaFinancialEquity1.10%
Axis Bank LtdFinancialEquity1.00%
Infosys LtdTechnologyEquity0.91%
Kotak Mahindra Bank LtdFinancialEquity0.75%
ITC LtdConsumer StaplesEquity0.72%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.71%
Bajaj Finance LtdFinancialEquity0.70%
The Federal Bank LtdFinancialEquity0.69%
Multi Commodity Exchange Of India LtdFinancialEquity0.62%
Suzlon Energy LtdIndustrialsEquity0.61%
Tata Consultancy Services LtdTechnologyEquity0.54%
Hero Motocorp LtdConsumer DiscretionaryEquity0.53%
GE T&D India LtdIndustrialsEquity0.52%
Indusind Bank LtdFinancialEquity0.52%
Bharat Heavy Electricals LtdIndustrialsEquity0.51%
Sun Pharmaceutical Industries LtdHealthcareEquity0.51%
Lupin LtdHealthcareEquity0.50%
AU Small Finance Bank LtdFinancialEquity0.50%
Laurus Labs LtdHealthcareEquity0.50%
Zomato LtdTechnologyEquity0.50%
Bharat Forge LtdConsumer DiscretionaryEquity0.49%
Hindustan Unilever LtdConsumer StaplesEquity0.49%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.48%
PB Fintech LtdFinancialEquity0.48%
Titan Company LtdConsumer DiscretionaryEquity0.47%
IDFC First Bank LtdFinancialEquity0.45%
Polycab India LtdIndustrialsEquity0.45%
NTPC LtdEnergy & UtilitiesEquity0.44%
Fortis Healthcare LtdHealthcareEquity0.43%
Indus Towers LtdTechnologyEquity0.43%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.42%
One 97 Communications LtdIndustrialsEquity0.41%
Tata Steel LtdMaterialsEquity0.40%
Persistent Systems LtdTechnologyEquity0.40%
Ashok Leyland LtdIndustrialsEquity0.38%
Bharat Electronics LtdIndustrialsEquity0.38%
Marico LtdConsumer StaplesEquity0.38%
Shriram Transport Finance Company LtdFinancialEquity0.38%
Hitachi Energy India LtdIndustrialsEquity0.38%
Aurobindo Pharma LtdHealthcareEquity0.37%
Hindalco Industries LtdMaterialsEquity0.36%
Max Financial Services LtdFinancialEquity0.36%
Yes Bank LtdFinancialEquity0.36%
ICICI Lombard General Insurance Company LtdFinancialEquity0.36%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.36%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.35%
Ultratech Cement LtdMaterialsEquity0.35%
GMR Airports Infrastructure LtdIndustrialsEquity0.34%
Vodafone Idea LtdTechnologyEquity0.34%
Coforge LtdTechnologyEquity0.34%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.34%
SRF LtdMaterialsEquity0.34%
CashUnspecifiedCash0.33%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.32%
Info Edge (India) LtdTechnologyEquity0.32%
Interglobe Aviation LtdIndustrialsEquity0.32%
Asian Paints LtdMaterialsEquity0.31%
Phoenix Mills LtdReal EstateEquity0.31%
Grasim Industries LtdMaterialsEquity0.30%
JSW Steel LtdMaterialsEquity0.30%
JSW Energy LtdEnergy & UtilitiesEquity0.30%
HCL Technologies LtdTechnologyEquity0.29%
Kei Industries LtdIndustrialsEquity0.29%
Swiggy Ltd.TechnologyEquity0.29%
Bajaj Auto LtdConsumer DiscretionaryEquity0.28%
APL Apollo Tubes LtdIndustrialsEquity0.28%
Glenmark Pharmaceuticals LtdHealthcareEquity0.28%
Trent LtdConsumer DiscretionaryEquity0.28%
Alkem Laboratories LtdHealthcareEquity0.28%
Aditya Birla Capital LtdFinancialEquity0.28%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.28%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.28%
Bajaj Finserv LtdFinancialEquity0.27%
Coal India LtdMaterialsEquity0.27%
UPL LtdMaterialsEquity0.27%
National Aluminium Company LtdMaterialsEquity0.26%
Nestle India LtdConsumer StaplesEquity0.26%
NHPC LtdEnergy & UtilitiesEquity0.26%
Radico Khaitan LtdConsumer StaplesEquity0.26%
Sundaram Finance LtdFinancialEquity0.26%
Biocon LtdHealthcareEquity0.25%
Eicher Motors LtdConsumer DiscretionaryEquity0.25%
Havells India LtdConsumer DiscretionaryEquity0.25%
Indian BankFinancialEquity0.25%
NMDC LtdMaterialsEquity0.25%
Voltas LtdIndustrialsEquity0.25%
Mankind Pharma Ltd.HealthcareEquity0.25%
Adani Power LtdEnergy & UtilitiesEquity0.24%
Mphasis LtdTechnologyEquity0.24%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.24%
IIFL Wealth Management LtdFinancialEquity0.24%
Waaree Energies Ltd.Energy & UtilitiesEquity0.24%
Adani Enterprises LtdMaterialsEquity0.23%
Apollo Hospitals Enterprise LtdHealthcareEquity0.23%
MRF LtdConsumer DiscretionaryEquity0.23%
Page Industries LtdConsumer DiscretionaryEquity0.23%
Tech Mahindra LtdTechnologyEquity0.23%
Torrent Power LtdEnergy & UtilitiesEquity0.23%
Prestige Estates Projects LtdReal EstateEquity0.23%
L&T Finance Holdings LtdFinancialEquity0.23%
Tata Motors LtdIndustrialsEquity0.23%
Apar Industries LtdDiversifiedEquity0.22%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.22%
Divi's Laboratories LtdHealthcareEquity0.22%
Godrej Properties LtdReal EstateEquity0.22%
Hindustan Aeronautics LtdIndustrialsEquity0.22%
Oracle Financial Services Software LtdTechnologyEquity0.22%
Max Healthcare Institute LtdHealthcareEquity0.22%
Cipla LtdHealthcareEquity0.21%
Dabur India LtdConsumer StaplesEquity0.21%
Dr. Reddy's Laboratories LtdHealthcareEquity0.21%
Steel Authority Of India LtdMaterialsEquity0.21%
TVS Motor Company LtdConsumer DiscretionaryEquity0.21%
SBI Life Insurance Company LtdFinancialEquity0.21%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.20%
Coromandel International LtdMaterialsEquity0.20%
Cummins India LtdIndustrialsEquity0.20%
Ipca Laboratories LtdHealthcareEquity0.20%
Lloyds Metals and Energy LtdMaterialsEquity0.20%
Tata Communications LtdTechnologyEquity0.20%
Jio Financial Services LimitedFinancialEquity0.20%
Jindal Stainless LtdMaterialsEquity0.19%
JK Cement LtdMaterialsEquity0.19%
Tata Motors LtdConsumer DiscretionaryEquity0.19%
Oil India LtdEnergy & UtilitiesEquity0.19%
Blue Star LtdIndustrialsEquity0.18%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.18%
PI Industries LtdMaterialsEquity0.18%
Petronet LNG LtdEnergy & UtilitiesEquity0.18%
Tata Consumer Products LtdConsumer StaplesEquity0.18%
Oberoi Realty LtdReal EstateEquity0.18%
Avenue Supermarts LtdConsumer StaplesEquity0.18%
Varun Beverages LtdConsumer StaplesEquity0.18%
Nippon Life India Asset Management LtdFinancialEquity0.18%
AIA Engineering LtdIndustrialsEquity0.17%
CG Power & Industrial Solutions LtdIndustrialsEquity0.17%
UNO Minda LtdConsumer DiscretionaryEquity0.17%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.17%
Supreme Industries LtdMaterialsEquity0.17%
Tata Power Company LtdEnergy & UtilitiesEquity0.17%
Thermax LtdIndustrialsEquity0.17%
ITC Hotels LtdConsumer DiscretionaryEquity0.17%
Adani Total Gas LtdEnergy & UtilitiesEquity0.17%
Bank of MaharashtraFinancialEquity0.16%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.16%
Britannia Industries LtdConsumer StaplesEquity0.16%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.16%
Power Finance Corporation LtdFinancialEquity0.16%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.16%
HDFC Life Insurance Co LtdFinancialEquity0.16%
Life Insurance Corporation of IndiaFinancialEquity0.16%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.15%
Bank of IndiaFinancialEquity0.15%
Exide Industries LtdConsumer DiscretionaryEquity0.15%
SBI Cards & Payments Services LtdFinancialEquity0.15%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.15%
Astral LtdIndustrialsEquity0.14%
Container Corporation Of India LtdIndustrialsEquity0.14%
Schaeffler India LtdIndustrialsEquity0.14%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.14%
LIC Housing Finance LtdFinancialEquity0.14%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.14%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.14%
HDFC Asset Management Company LtdFinancialEquity0.14%
Gujarat Fluorochemicals LtdMaterialsEquity0.14%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.14%
Linde India LtdMaterialsEquity0.13%
Bank Of BarodaFinancialEquity0.13%
Motilal Oswal Financial Services LtdFinancialEquity0.13%
Pidilite Industries LtdMaterialsEquity0.13%
Torrent Pharmaceuticals LtdHealthcareEquity0.13%
Wipro LtdTechnologyEquity0.13%
Adani Transmission LtdEnergy & UtilitiesEquity0.13%
Adani Green Energy LtdEnergy & UtilitiesEquity0.13%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.13%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.13%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.13%
Billionbrains Garage Ventures Ltd.FinancialEquity0.13%
Ajanta Pharma LtdHealthcareEquity0.12%
Apollo Tyres LtdConsumer DiscretionaryEquity0.12%
Bajaj Holdings & Investment LtdFinancialEquity0.12%
Berger Paints India LtdMaterialsEquity0.12%
GAIL (India) LtdEnergy & UtilitiesEquity0.12%
Patanjali Foods LtdConsumer StaplesEquity0.12%
REC LtdFinancialEquity0.12%
Vedanta LtdMaterialsEquity0.12%
Solar Industries India LtdMaterialsEquity0.12%
Authum Investment & Infrastructure LtdFinancialEquity0.12%
General Insurance Corporation of India LtdFinancialEquity0.12%
Dalmia Bharat LtdMaterialsEquity0.12%
Abbott India LtdHealthcareEquity0.11%
Canara BankFinancialEquity0.11%
Godrej Consumer Products LtdConsumer StaplesEquity0.11%
KPR Mills LtdConsumer DiscretionaryEquity0.11%
Tata Elxsi LtdTechnologyEquity0.11%
Cochin Shipyard LtdIndustrialsEquity0.11%
Bharat Dynamics LtdIndustrialsEquity0.11%
Rail Vikas Nigam LtdIndustrialsEquity0.11%
Premier Energies Ltd.Energy & UtilitiesEquity0.11%
ABB India LtdIndustrialsEquity0.10%
DLF LtdReal EstateEquity0.10%
Jindal Steel & Power LtdMaterialsEquity0.10%
NLC India LtdEnergy & UtilitiesEquity0.10%
Punjab National BankFinancialEquity0.10%
United Spirits LtdConsumer StaplesEquity0.10%
Bharti Hexacom Ltd.TechnologyEquity0.10%
Global Health LtdHealthcareEquity0.10%
Bosch LtdConsumer DiscretionaryEquity0.09%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.09%
Shree Cement LtdMaterialsEquity0.09%
Union Bank of IndiaFinancialEquity0.09%
Housing & Urban Development Corporation LtdFinancialEquity0.09%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.09%
LTIMindtree LtdTechnologyEquity0.09%
KPIT Technologies LtdTechnologyEquity0.09%
Adani Wilmar LtdConsumer StaplesEquity0.09%
JSW Infrastructure LtdIndustrialsEquity0.09%
3M India LtdDiversifiedEquity0.08%
Crisil LtdIndustrialsEquity0.08%
Escorts Kubota LtdIndustrialsEquity0.08%
Godfrey Phillips India LtdConsumer StaplesEquity0.08%
Muthoot Finance LtdFinancialEquity0.08%
Siemens LtdDiversifiedEquity0.08%
United Breweries LtdConsumer StaplesEquity0.08%
Endurance Technologies LtdConsumer DiscretionaryEquity0.08%
Bajaj Housing Finance Ltd.FinancialEquity0.08%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.08%
Siemens Energy India LtdEnergy & UtilitiesEquity0.08%
ACC LtdMaterialsEquity0.07%
Ambuja Cements LtdMaterialsEquity0.07%
Zydus Lifesciences LtdHealthcareEquity0.07%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.07%
Hindustan Zinc LtdMaterialsEquity0.07%
Honeywell Automation India LtdTechnologyEquity0.07%
Tata Investment Corporation LtdFinancialEquity0.07%
L&T Technology Services LtdTechnologyEquity0.07%
Macrotech Developers LtdReal EstateEquity0.07%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.07%
Others CBLOUnspecifiedCBLO0.06%
Anthem Biosciences Ltd.HealthcareEquity0.06%
TATA CAPITAL LIMITED EQFinancialEquity0.05%
Indian Railway Finance Corporation LtdFinancialEquity0.05%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.05%
Godrej Industries LtdDiversifiedEquity0.04%
SJVN LtdEnergy & UtilitiesEquity0.04%
The New India Assurance Co. LtdFinancialEquity0.04%
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
Name3M3M6MAll
Fund returns+4.5%+4.5%--+8.6%
Category average (Hybrid Aggressive Hybrid)--------
Rank (Hybrid Aggressive Hybrid)1717----

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
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 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 ₹1,72,784 Cr and the Latest NAV as of 16 Jul 2026 is ₹10.81. 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₹1,72,784.01 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,