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Edelweiss Mutual Fund · Index Fund
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Benchmark · NIFTY Large Midcap 250 TRITER · 0.89%Inception · 03-12-2021
NAV
₹16.42
+1.16% · as of 14-05-2026
Since inception
11.98%
CAGR
Benchmark (inception)
15.53%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
0.89%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.98% CAGR vs benchmark +15.53%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.51%
RELIANCE INDUSTRIES LIMITED EQ3.65%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.47%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.20%
INFOSYS LIMITED EQ FV RS 51.77%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.66%
STATE BANK OF INDIA EQ NEW RE. 1/-1.64%
BSE LIMITED EQ NEW FV RS. 2/-1.58%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.34%
ITC LIMITED EQ NEW FV RE.1/-1.12%
Sector allocation
Financial Services29.92%
Capital Goods8.65%
Healthcare7.63%
Automobile and Auto Components6.99%
Information Technology6.51%
Oil, Gas & Consumable Fuels6.39%
Fast Moving Consumer Goods5.43%
Metals & Mining4.22%
Consumer Services4.08%
Telecommunication3.71%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.0% p.a.₹10,000
10 years
Projected value
₹23,20,626
Invested: ₹12,00,000
Gained: ₹11,20,626
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhavesh Jain & Ms. Manasi Jalgaonkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149341
ISIN (Growth)
INF754K01NN8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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