Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (27-Mar-25)
₹15.400.48%1D
Returns (Since Inception)
13.90%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹218 Cr
Expense Ratio
0.22%
ISIN
INF754K01NR9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Dec 2021
About this fund
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 3 years, 3 months and 27 days, having been launched on 01-Dec-21.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹15.40, Assets Under Management (AUM) of 217.80 Crores, and an expense ratio of 0.22%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹15.40, Assets Under Management (AUM) of 217.80 Crores, and an expense ratio of 0.22%.
- Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth has given a CAGR return of 13.90% since inception.
- The fund's asset allocation comprises around 100.60% in equities, 0.00% in debts, and -0.60% in cash & cash equivalents.
- You can start investing in Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.14%
— (Cat Avg.)
3 Years
+16.76%
— (Cat Avg.)
Since Inception
+13.90%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹219.11 Cr | 100.60% |
| Others | ₹-1.3 Cr | -0.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹12.54 Cr | 5.76% |
| ICICI Bank Ltd | Equity | ₹8.09 Cr | 3.72% |
| Reliance Industries Ltd | Equity | ₹7.76 Cr | 3.56% |
| Infosys Ltd | Equity | ₹5.79 Cr | 2.66% |
| Bharti Airtel Ltd | Equity | ₹4.01 Cr | 1.84% |
| Larsen & Toubro Ltd | Equity | ₹3.55 Cr | 1.63% |
| ITC Ltd | Equity | ₹3.5 Cr | 1.61% |
| Tata Consultancy Services Ltd | Equity | ₹3.39 Cr | 1.56% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-2.94 Cr | 1.35% |
| Axis Bank Ltd | Equity | ₹2.76 Cr | 1.27% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.66 Cr | 1.22% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.66 Cr | 1.22% |
| State Bank of India | Equity | ₹2.52 Cr | 1.16% |
| Indian Hotels Co Ltd | Equity | ₹2.3 Cr | 1.06% |
| BSE Ltd | Equity | ₹2.3 Cr | 1.06% |
| Bajaj Finance Ltd | Equity | ₹2.27 Cr | 1.04% |
| Mahindra & Mahindra Ltd | Equity | ₹2.18 Cr | 1.00% |
| Suzlon Energy Ltd | Equity | ₹2.16 Cr | 0.99% |
| Persistent Systems Ltd | Equity | ₹2.05 Cr | 0.94% |
| Dixon Technologies (India) Ltd | Equity | ₹1.95 Cr | 0.89% |
| Hindustan Unilever Ltd | Equity | ₹1.85 Cr | 0.85% |
| Coforge Ltd | Equity | ₹1.79 Cr | 0.82% |
| PB Fintech Ltd | Equity | ₹1.77 Cr | 0.81% |
| Lupin Ltd | Equity | ₹1.68 Cr | 0.77% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1.64 Cr | 0.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.64 Cr | 0.75% |
| The Federal Bank Ltd | Equity | ₹1.59 Cr | 0.73% |
| HCL Technologies Ltd | Equity | ₹1.59 Cr | 0.73% |
| Maruti Suzuki India Ltd | Equity | ₹1.5 Cr | 0.69% |
| SRF Ltd | Equity | ₹1.48 Cr | 0.68% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.47 Cr | 0.67% |
| Zomato Ltd | Equity | ₹1.47 Cr | 0.67% |
| NTPC Ltd | Equity | ₹1.4 Cr | 0.64% |
| Cummins India Ltd | Equity | ₹1.35 Cr | 0.62% |
| HDFC Asset Management Co Ltd | Equity | ₹1.34 Cr | 0.62% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.34 Cr | 0.62% |
| IDFC First Bank Ltd | Equity | ₹1.32 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹1.24 Cr | 0.57% |
| Titan Co Ltd | Equity | ₹1.21 Cr | 0.56% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.19 Cr | 0.55% |
| UPL Ltd | Equity | ₹1.17 Cr | 0.54% |
| Fortis Healthcare Ltd | Equity | ₹1.17 Cr | 0.54% |
| AU Small Finance Bank Ltd | Equity | ₹1.16 Cr | 0.53% |
| Marico Ltd | Equity | ₹1.16 Cr | 0.53% |
| Yes Bank Ltd | Equity | ₹1.15 Cr | 0.53% |
| Sundaram Finance Ltd | Equity | ₹1.14 Cr | 0.52% |
| Ashok Leyland Ltd | Equity | ₹1.12 Cr | 0.51% |
| Voltas Ltd | Equity | ₹1.1 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹1.1 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹1.08 Cr | 0.50% |
| Power Grid Corp Of India Ltd | Equity | ₹1.08 Cr | 0.50% |
| Aurobindo Pharma Ltd | Equity | ₹1.08 Cr | 0.50% |
| Godrej Properties Ltd | Equity | ₹1.07 Cr | 0.49% |
| Phoenix Mills Ltd | Equity | ₹1.05 Cr | 0.48% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.03 Cr | 0.47% |
| Trent Ltd | Equity | ₹1.03 Cr | 0.47% |
| Bajaj Finserv Ltd | Equity | ₹0.98 Cr | 0.45% |
| Bharat Forge Ltd | Equity | ₹0.97 Cr | 0.45% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.44% |
| APL Apollo Tubes Ltd | Equity | ₹0.95 Cr | 0.44% |
| Max Financial Services Ltd | Equity | ₹0.94 Cr | 0.43% |
| Asian Paints Ltd | Equity | ₹0.94 Cr | 0.43% |
| Mphasis Ltd | Equity | ₹0.93 Cr | 0.43% |
| Page Industries Ltd | Equity | ₹0.92 Cr | 0.42% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.42% |
| GMR Airports Ltd | Equity | ₹0.91 Cr | 0.42% |
| Alkem Laboratories Ltd | Equity | ₹0.9 Cr | 0.41% |
| Tech Mahindra Ltd | Equity | ₹0.9 Cr | 0.41% |
| PI Industries Ltd | Equity | ₹0.89 Cr | 0.41% |
| One97 Communications Ltd | Equity | ₹0.89 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹0.88 Cr | 0.40% |
| Torrent Power Ltd | Equity | ₹0.88 Cr | 0.40% |
| Jubilant Foodworks Ltd | Equity | ₹0.87 Cr | 0.40% |
| Mankind Pharma Ltd | Equity | ₹0.87 Cr | 0.40% |
| JSW Steel Ltd | Equity | ₹0.87 Cr | 0.40% |
| Polycab India Ltd | Equity | ₹0.87 Cr | 0.40% |
| Bharat Electronics Ltd | Equity | ₹0.84 Cr | 0.39% |
| InterGlobe Aviation Ltd | Equity | ₹0.84 Cr | 0.38% |
| Muthoot Finance Ltd | Equity | ₹0.84 Cr | 0.38% |
| Bajaj Auto Ltd | Equity | ₹0.84 Cr | 0.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.83 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹0.82 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹0.82 Cr | 0.37% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.81 Cr | 0.37% |
| Coal India Ltd | Equity | ₹0.8 Cr | 0.37% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.79 Cr | 0.36% |
| NMDC Ltd | Equity | ₹0.79 Cr | 0.36% |
| Supreme Industries Ltd | Equity | ₹0.79 Cr | 0.36% |
| MRF Ltd | Equity | ₹0.78 Cr | 0.36% |
| Petronet LNG Ltd | Equity | ₹0.78 Cr | 0.36% |
| Solar Industries India Ltd | Equity | ₹0.78 Cr | 0.36% |
| Balkrishna Industries Ltd | Equity | ₹0.77 Cr | 0.35% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.75 Cr | 0.34% |
| Wipro Ltd | Equity | ₹0.75 Cr | 0.34% |
| Nestle India Ltd | Equity | ₹0.75 Cr | 0.34% |
| Cipla Ltd | Equity | ₹0.74 Cr | 0.34% |
| Coromandel International Ltd | Equity | ₹0.72 Cr | 0.33% |
| Vodafone Idea Ltd | Equity | ₹0.72 Cr | 0.33% |
| KPIT Technologies Ltd | Equity | ₹0.71 Cr | 0.33% |
| Patanjali Foods Ltd | Equity | ₹0.71 Cr | 0.32% |
| Jindal Stainless Ltd | Equity | ₹0.7 Cr | 0.32% |
| Prestige Estates Projects Ltd | Equity | ₹0.69 Cr | 0.32% |
| KEI Industries Ltd | Equity | ₹0.69 Cr | 0.32% |
| Rail Vikas Nigam Ltd | Equity | ₹0.69 Cr | 0.32% |
| Tata Elxsi Ltd | Equity | ₹0.69 Cr | 0.31% |
| Oil India Ltd | Equity | ₹0.68 Cr | 0.31% |
| Ipca Laboratories Ltd | Equity | ₹0.67 Cr | 0.31% |
| JK Cement Ltd | Equity | ₹0.67 Cr | 0.31% |
| Oracle Financial Services Software Ltd | Equity | ₹0.67 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹0.66 Cr | 0.30% |
| Indian Bank | Equity | ₹0.66 Cr | 0.30% |
| Jio Financial Services Ltd | Equity | ₹0.65 Cr | 0.30% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.65 Cr | 0.30% |
| Kalyan Jewellers India Ltd | Equity | ₹0.65 Cr | 0.30% |
| Oberoi Realty Ltd | Equity | ₹0.64 Cr | 0.29% |
| Vedanta Ltd | Equity | ₹0.64 Cr | 0.29% |
| Container Corporation of India Ltd | Equity | ₹0.63 Cr | 0.29% |
| Eicher Motors Ltd | Equity | ₹0.63 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹0.62 Cr | 0.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.62 Cr | 0.28% |
| SBI Life Insurance Co Ltd | Equity | ₹0.61 Cr | 0.28% |
| Astral Ltd | Equity | ₹0.6 Cr | 0.28% |
| Tata Consumer Products Ltd | Equity | ₹0.6 Cr | 0.27% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.59 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.58 Cr | 0.27% |
| Abbott India Ltd | Equity | ₹0.58 Cr | 0.27% |
| Tata Communications Ltd | Equity | ₹0.58 Cr | 0.27% |
| Exide Industries Ltd | Equity | ₹0.58 Cr | 0.27% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.56 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹0.56 Cr | 0.26% |
| Steel Authority Of India Ltd | Equity | ₹0.55 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹0.55 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.55 Cr | 0.25% |
| UNO Minda Ltd | Equity | ₹0.54 Cr | 0.25% |
| United Breweries Ltd | Equity | ₹0.54 Cr | 0.25% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.25% |
| Info Edge (India) Ltd | Equity | ₹0.52 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹0.52 Cr | 0.24% |
| Berger Paints India Ltd | Equity | ₹0.51 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹0.5 Cr | 0.23% |
| Biocon Ltd | Equity | ₹0.5 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹0.5 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.5 Cr | 0.23% |
| Dalmia Bharat Ltd | Equity | ₹0.49 Cr | 0.23% |
| Indraprastha Gas Ltd | Equity | ₹0.49 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹0.48 Cr | 0.22% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.48 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.48 Cr | 0.22% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.47 Cr | 0.22% |
| Delhivery Ltd | Equity | ₹0.47 Cr | 0.21% |
| Deepak Nitrite Ltd | Equity | ₹0.47 Cr | 0.21% |
| Thermax Ltd | Equity | ₹0.46 Cr | 0.21% |
| Linde India Ltd | Equity | ₹0.46 Cr | 0.21% |
| Apollo Tyres Ltd | Equity | ₹0.46 Cr | 0.21% |
| L&T Technology Services Ltd | Equity | ₹0.46 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹0.45 Cr | 0.21% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.45 Cr | 0.21% |
| ACC Ltd | Equity | ₹0.45 Cr | 0.21% |
| Gland Pharma Ltd | Equity | ₹0.45 Cr | 0.21% |
| Schaeffler India Ltd | Equity | ₹0.45 Cr | 0.21% |
| AIA Engineering Ltd | Equity | ₹0.45 Cr | 0.20% |
| Tata Chemicals Ltd | Equity | ₹0.45 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.44 Cr | 0.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.20% |
| Syngene International Ltd | Equity | ₹0.43 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹0.43 Cr | 0.20% |
| REC Ltd | Equity | ₹0.43 Cr | 0.20% |
| Hindustan Zinc Ltd | Equity | ₹0.43 Cr | 0.20% |
| Bank of India | Equity | ₹0.42 Cr | 0.19% |
| General Insurance Corp of India | Equity | ₹0.42 Cr | 0.19% |
| LTIMindtree Ltd | Equity | ₹0.41 Cr | 0.19% |
| Aditya Birla Capital Ltd | Equity | ₹0.41 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.41 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹0.4 Cr | 0.18% |
| L&T Finance Ltd | Equity | ₹0.4 Cr | 0.18% |
| Cochin Shipyard Ltd | Equity | ₹0.39 Cr | 0.18% |
| CRISIL Ltd | Equity | ₹0.39 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.39 Cr | 0.18% |
| Siemens Ltd | Equity | ₹0.39 Cr | 0.18% |
| DLF Ltd | Equity | ₹0.39 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.38 Cr | 0.18% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.38 Cr | 0.18% |
| Ajanta Pharma Ltd | Equity | ₹0.38 Cr | 0.18% |
| Emami Ltd | Equity | ₹0.38 Cr | 0.18% |
| Tata Technologies Ltd | Equity | ₹0.38 Cr | 0.17% |
| Sundaram Fasteners Ltd | Equity | ₹0.38 Cr | 0.17% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.38 Cr | 0.17% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.37 Cr | 0.17% |
| United Spirits Ltd | Equity | ₹0.36 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.36 Cr | 0.17% |
| Adani Power Ltd | Equity | ₹0.36 Cr | 0.16% |
| Bharti Hexacom Ltd | Equity | ₹0.36 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.35 Cr | 0.16% |
| Global Health Ltd | Equity | ₹0.35 Cr | 0.16% |
| Shree Cement Ltd | Equity | ₹0.35 Cr | 0.16% |
| Escorts Kubota Ltd | Equity | ₹0.35 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.34 Cr | 0.16% |
| Carborundum Universal Ltd | Equity | ₹0.34 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.33 Cr | 0.15% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.15% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.15% |
| Timken India Ltd | Equity | ₹0.32 Cr | 0.15% |
| SKF India Ltd | Equity | ₹0.31 Cr | 0.14% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.31 Cr | 0.14% |
| Jindal Steel & Power Ltd | Equity | ₹0.31 Cr | 0.14% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.3 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.3 Cr | 0.14% |
| Poonawalla Fincorp Ltd | Equity | ₹0.3 Cr | 0.14% |
| Macrotech Developers Ltd | Equity | ₹0.3 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.3 Cr | 0.14% |
| K.P.R. Mill Ltd | Equity | ₹0.29 Cr | 0.14% |
| Tata Investment Corp Ltd | Equity | ₹0.29 Cr | 0.13% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.29 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.29 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.28 Cr | 0.13% |
| 3M India Ltd | Equity | ₹0.27 Cr | 0.12% |
| Honeywell Automation India Ltd | Equity | ₹0.27 Cr | 0.12% |
| Bank of Maharashtra | Equity | ₹0.27 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.26 Cr | 0.12% |
| Canara Bank | Equity | ₹0.26 Cr | 0.12% |
| Godrej Industries Ltd | Equity | ₹0.26 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.25 Cr | 0.12% |
| NLC India Ltd | Equity | ₹0.25 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.25 Cr | 0.11% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.25 Cr | 0.11% |
| Grindwell Norton Ltd | Equity | ₹0.24 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.24 Cr | 0.11% |
| Gujarat Gas Ltd | Equity | ₹0.23 Cr | 0.11% |
| Endurance Technologies Ltd | Equity | ₹0.23 Cr | 0.10% |
| Adani Green Energy Ltd | Equity | ₹0.23 Cr | 0.10% |
| Adani Energy Solutions Ltd | Equity | ₹0.22 Cr | 0.10% |
| Bayer CropScience Ltd | Equity | ₹0.22 Cr | 0.10% |
| SJVN Ltd | Equity | ₹0.22 Cr | 0.10% |
| NHPC Ltd | Equity | ₹0.22 Cr | 0.10% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.22 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.22 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.21 Cr | 0.10% |
| Union Bank of India | Equity | ₹0.21 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.19 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.09% |
| Sun TV Network Ltd | Equity | ₹0.17 Cr | 0.08% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.16 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.16 Cr | 0.07% |
| Metro Brands Ltd | Equity | ₹0.15 Cr | 0.07% |
| Adani Total Gas Ltd | Equity | ₹0.15 Cr | 0.07% |
| Adani Wilmar Ltd | Equity | ₹0.14 Cr | 0.07% |
| IDBI Bank Ltd | Equity | ₹0.14 Cr | 0.07% |
| The New India Assurance Co Ltd | Equity | ₹0.13 Cr | 0.06% |
| Indian Overseas Bank | Equity | ₹0.11 Cr | 0.05% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.07 Cr | 0.03% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.58%
Mid Cap Stocks
44.05%
Small Cap Stocks
2.97%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹60.44 Cr | 27.75% |
| Industrials | ₹27.44 Cr | 12.60% |
| Consumer Cyclical | ₹25.55 Cr | 11.73% |
| Technology | ₹23.34 Cr | 10.71% |
| Basic Materials | ₹19.5 Cr | 8.95% |
| Healthcare | ₹16.84 Cr | 7.73% |
| Consumer Defensive | ₹13.83 Cr | 6.35% |
| Energy | ₹13.29 Cr | 6.10% |
| Communication Services | ₹7.83 Cr | 3.60% |
| Utilities | ₹6.91 Cr | 3.17% |
| Real Estate | ₹4.14 Cr | 1.90% |
Risk & Performance Ratios
Standard Deviation
This fund
14.89%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since December 2021
Additional Scheme Detailsas of 28th February 2025
ISIN INF754K01NR9 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹218 Cr | Age 3 years 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹562.26 Cr | 8.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,815 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth?
The NAV of Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth, as of 27-Mar-2025, is ₹15.40.
What are the returns of Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth?
The fund has generated 8.14% over the last 1 year and 16.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.60% in equities, 0.00% in bonds, and -0.60% in cash and cash equivalents.
Who manages the Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth?
The fund managers responsible for Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth are:-
- Bhavesh Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (27-Mar-25)
₹15.400.48%1D
Returns (Since Inception)
13.90%
Rated ★4.3+ on
Fund Overview
Fund Size
₹218 Cr
Expense Ratio
0.22%
ISIN
INF754K01NR9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Dec 2021
Risk Level
Your principal amount will be at Very High Risk
About this fund
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 3 years, 3 months and 27 days, having been launched on 01-Dec-21.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹15.40, Assets Under Management (AUM) of 217.80 Crores, and an expense ratio of 0.22%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹15.40, Assets Under Management (AUM) of 217.80 Crores, and an expense ratio of 0.22%.
- Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth has given a CAGR return of 13.90% since inception.
- The fund's asset allocation comprises around 100.60% in equities, 0.00% in debts, and -0.60% in cash & cash equivalents.
- You can start investing in Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.14%
— (Cat Avg.)
3 Years
+16.76%
— (Cat Avg.)
Since Inception
+13.90%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹219.11 Cr | 100.60% |
| Others | ₹-1.3 Cr | -0.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹12.54 Cr | 5.76% |
| ICICI Bank Ltd | Equity | ₹8.09 Cr | 3.72% |
| Reliance Industries Ltd | Equity | ₹7.76 Cr | 3.56% |
| Infosys Ltd | Equity | ₹5.79 Cr | 2.66% |
| Bharti Airtel Ltd | Equity | ₹4.01 Cr | 1.84% |
| Larsen & Toubro Ltd | Equity | ₹3.55 Cr | 1.63% |
| ITC Ltd | Equity | ₹3.5 Cr | 1.61% |
| Tata Consultancy Services Ltd | Equity | ₹3.39 Cr | 1.56% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-2.94 Cr | 1.35% |
| Axis Bank Ltd | Equity | ₹2.76 Cr | 1.27% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.66 Cr | 1.22% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.66 Cr | 1.22% |
| State Bank of India | Equity | ₹2.52 Cr | 1.16% |
| Indian Hotels Co Ltd | Equity | ₹2.3 Cr | 1.06% |
| BSE Ltd | Equity | ₹2.3 Cr | 1.06% |
| Bajaj Finance Ltd | Equity | ₹2.27 Cr | 1.04% |
| Mahindra & Mahindra Ltd | Equity | ₹2.18 Cr | 1.00% |
| Suzlon Energy Ltd | Equity | ₹2.16 Cr | 0.99% |
| Persistent Systems Ltd | Equity | ₹2.05 Cr | 0.94% |
| Dixon Technologies (India) Ltd | Equity | ₹1.95 Cr | 0.89% |
| Hindustan Unilever Ltd | Equity | ₹1.85 Cr | 0.85% |
| Coforge Ltd | Equity | ₹1.79 Cr | 0.82% |
| PB Fintech Ltd | Equity | ₹1.77 Cr | 0.81% |
| Lupin Ltd | Equity | ₹1.68 Cr | 0.77% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1.64 Cr | 0.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.64 Cr | 0.75% |
| The Federal Bank Ltd | Equity | ₹1.59 Cr | 0.73% |
| HCL Technologies Ltd | Equity | ₹1.59 Cr | 0.73% |
| Maruti Suzuki India Ltd | Equity | ₹1.5 Cr | 0.69% |
| SRF Ltd | Equity | ₹1.48 Cr | 0.68% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.47 Cr | 0.67% |
| Zomato Ltd | Equity | ₹1.47 Cr | 0.67% |
| NTPC Ltd | Equity | ₹1.4 Cr | 0.64% |
| Cummins India Ltd | Equity | ₹1.35 Cr | 0.62% |
| HDFC Asset Management Co Ltd | Equity | ₹1.34 Cr | 0.62% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.34 Cr | 0.62% |
| IDFC First Bank Ltd | Equity | ₹1.32 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹1.24 Cr | 0.57% |
| Titan Co Ltd | Equity | ₹1.21 Cr | 0.56% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.19 Cr | 0.55% |
| UPL Ltd | Equity | ₹1.17 Cr | 0.54% |
| Fortis Healthcare Ltd | Equity | ₹1.17 Cr | 0.54% |
| AU Small Finance Bank Ltd | Equity | ₹1.16 Cr | 0.53% |
| Marico Ltd | Equity | ₹1.16 Cr | 0.53% |
| Yes Bank Ltd | Equity | ₹1.15 Cr | 0.53% |
| Sundaram Finance Ltd | Equity | ₹1.14 Cr | 0.52% |
| Ashok Leyland Ltd | Equity | ₹1.12 Cr | 0.51% |
| Voltas Ltd | Equity | ₹1.1 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹1.1 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹1.08 Cr | 0.50% |
| Power Grid Corp Of India Ltd | Equity | ₹1.08 Cr | 0.50% |
| Aurobindo Pharma Ltd | Equity | ₹1.08 Cr | 0.50% |
| Godrej Properties Ltd | Equity | ₹1.07 Cr | 0.49% |
| Phoenix Mills Ltd | Equity | ₹1.05 Cr | 0.48% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.03 Cr | 0.47% |
| Trent Ltd | Equity | ₹1.03 Cr | 0.47% |
| Bajaj Finserv Ltd | Equity | ₹0.98 Cr | 0.45% |
| Bharat Forge Ltd | Equity | ₹0.97 Cr | 0.45% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.44% |
| APL Apollo Tubes Ltd | Equity | ₹0.95 Cr | 0.44% |
| Max Financial Services Ltd | Equity | ₹0.94 Cr | 0.43% |
| Asian Paints Ltd | Equity | ₹0.94 Cr | 0.43% |
| Mphasis Ltd | Equity | ₹0.93 Cr | 0.43% |
| Page Industries Ltd | Equity | ₹0.92 Cr | 0.42% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.42% |
| GMR Airports Ltd | Equity | ₹0.91 Cr | 0.42% |
| Alkem Laboratories Ltd | Equity | ₹0.9 Cr | 0.41% |
| Tech Mahindra Ltd | Equity | ₹0.9 Cr | 0.41% |
| PI Industries Ltd | Equity | ₹0.89 Cr | 0.41% |
| One97 Communications Ltd | Equity | ₹0.89 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹0.88 Cr | 0.40% |
| Torrent Power Ltd | Equity | ₹0.88 Cr | 0.40% |
| Jubilant Foodworks Ltd | Equity | ₹0.87 Cr | 0.40% |
| Mankind Pharma Ltd | Equity | ₹0.87 Cr | 0.40% |
| JSW Steel Ltd | Equity | ₹0.87 Cr | 0.40% |
| Polycab India Ltd | Equity | ₹0.87 Cr | 0.40% |
| Bharat Electronics Ltd | Equity | ₹0.84 Cr | 0.39% |
| InterGlobe Aviation Ltd | Equity | ₹0.84 Cr | 0.38% |
| Muthoot Finance Ltd | Equity | ₹0.84 Cr | 0.38% |
| Bajaj Auto Ltd | Equity | ₹0.84 Cr | 0.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.83 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹0.82 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹0.82 Cr | 0.37% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.81 Cr | 0.37% |
| Coal India Ltd | Equity | ₹0.8 Cr | 0.37% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.79 Cr | 0.36% |
| NMDC Ltd | Equity | ₹0.79 Cr | 0.36% |
| Supreme Industries Ltd | Equity | ₹0.79 Cr | 0.36% |
| MRF Ltd | Equity | ₹0.78 Cr | 0.36% |
| Petronet LNG Ltd | Equity | ₹0.78 Cr | 0.36% |
| Solar Industries India Ltd | Equity | ₹0.78 Cr | 0.36% |
| Balkrishna Industries Ltd | Equity | ₹0.77 Cr | 0.35% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.75 Cr | 0.34% |
| Wipro Ltd | Equity | ₹0.75 Cr | 0.34% |
| Nestle India Ltd | Equity | ₹0.75 Cr | 0.34% |
| Cipla Ltd | Equity | ₹0.74 Cr | 0.34% |
| Coromandel International Ltd | Equity | ₹0.72 Cr | 0.33% |
| Vodafone Idea Ltd | Equity | ₹0.72 Cr | 0.33% |
| KPIT Technologies Ltd | Equity | ₹0.71 Cr | 0.33% |
| Patanjali Foods Ltd | Equity | ₹0.71 Cr | 0.32% |
| Jindal Stainless Ltd | Equity | ₹0.7 Cr | 0.32% |
| Prestige Estates Projects Ltd | Equity | ₹0.69 Cr | 0.32% |
| KEI Industries Ltd | Equity | ₹0.69 Cr | 0.32% |
| Rail Vikas Nigam Ltd | Equity | ₹0.69 Cr | 0.32% |
| Tata Elxsi Ltd | Equity | ₹0.69 Cr | 0.31% |
| Oil India Ltd | Equity | ₹0.68 Cr | 0.31% |
| Ipca Laboratories Ltd | Equity | ₹0.67 Cr | 0.31% |
| JK Cement Ltd | Equity | ₹0.67 Cr | 0.31% |
| Oracle Financial Services Software Ltd | Equity | ₹0.67 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹0.66 Cr | 0.30% |
| Indian Bank | Equity | ₹0.66 Cr | 0.30% |
| Jio Financial Services Ltd | Equity | ₹0.65 Cr | 0.30% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.65 Cr | 0.30% |
| Kalyan Jewellers India Ltd | Equity | ₹0.65 Cr | 0.30% |
| Oberoi Realty Ltd | Equity | ₹0.64 Cr | 0.29% |
| Vedanta Ltd | Equity | ₹0.64 Cr | 0.29% |
| Container Corporation of India Ltd | Equity | ₹0.63 Cr | 0.29% |
| Eicher Motors Ltd | Equity | ₹0.63 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹0.62 Cr | 0.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.62 Cr | 0.28% |
| SBI Life Insurance Co Ltd | Equity | ₹0.61 Cr | 0.28% |
| Astral Ltd | Equity | ₹0.6 Cr | 0.28% |
| Tata Consumer Products Ltd | Equity | ₹0.6 Cr | 0.27% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.59 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.58 Cr | 0.27% |
| Abbott India Ltd | Equity | ₹0.58 Cr | 0.27% |
| Tata Communications Ltd | Equity | ₹0.58 Cr | 0.27% |
| Exide Industries Ltd | Equity | ₹0.58 Cr | 0.27% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.56 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹0.56 Cr | 0.26% |
| Steel Authority Of India Ltd | Equity | ₹0.55 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹0.55 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.55 Cr | 0.25% |
| UNO Minda Ltd | Equity | ₹0.54 Cr | 0.25% |
| United Breweries Ltd | Equity | ₹0.54 Cr | 0.25% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.25% |
| Info Edge (India) Ltd | Equity | ₹0.52 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹0.52 Cr | 0.24% |
| Berger Paints India Ltd | Equity | ₹0.51 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹0.5 Cr | 0.23% |
| Biocon Ltd | Equity | ₹0.5 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹0.5 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.5 Cr | 0.23% |
| Dalmia Bharat Ltd | Equity | ₹0.49 Cr | 0.23% |
| Indraprastha Gas Ltd | Equity | ₹0.49 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹0.48 Cr | 0.22% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.48 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.48 Cr | 0.22% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.47 Cr | 0.22% |
| Delhivery Ltd | Equity | ₹0.47 Cr | 0.21% |
| Deepak Nitrite Ltd | Equity | ₹0.47 Cr | 0.21% |
| Thermax Ltd | Equity | ₹0.46 Cr | 0.21% |
| Linde India Ltd | Equity | ₹0.46 Cr | 0.21% |
| Apollo Tyres Ltd | Equity | ₹0.46 Cr | 0.21% |
| L&T Technology Services Ltd | Equity | ₹0.46 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹0.45 Cr | 0.21% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.45 Cr | 0.21% |
| ACC Ltd | Equity | ₹0.45 Cr | 0.21% |
| Gland Pharma Ltd | Equity | ₹0.45 Cr | 0.21% |
| Schaeffler India Ltd | Equity | ₹0.45 Cr | 0.21% |
| AIA Engineering Ltd | Equity | ₹0.45 Cr | 0.20% |
| Tata Chemicals Ltd | Equity | ₹0.45 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.44 Cr | 0.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.20% |
| Syngene International Ltd | Equity | ₹0.43 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹0.43 Cr | 0.20% |
| REC Ltd | Equity | ₹0.43 Cr | 0.20% |
| Hindustan Zinc Ltd | Equity | ₹0.43 Cr | 0.20% |
| Bank of India | Equity | ₹0.42 Cr | 0.19% |
| General Insurance Corp of India | Equity | ₹0.42 Cr | 0.19% |
| LTIMindtree Ltd | Equity | ₹0.41 Cr | 0.19% |
| Aditya Birla Capital Ltd | Equity | ₹0.41 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.41 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹0.4 Cr | 0.18% |
| L&T Finance Ltd | Equity | ₹0.4 Cr | 0.18% |
| Cochin Shipyard Ltd | Equity | ₹0.39 Cr | 0.18% |
| CRISIL Ltd | Equity | ₹0.39 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.39 Cr | 0.18% |
| Siemens Ltd | Equity | ₹0.39 Cr | 0.18% |
| DLF Ltd | Equity | ₹0.39 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.38 Cr | 0.18% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.38 Cr | 0.18% |
| Ajanta Pharma Ltd | Equity | ₹0.38 Cr | 0.18% |
| Emami Ltd | Equity | ₹0.38 Cr | 0.18% |
| Tata Technologies Ltd | Equity | ₹0.38 Cr | 0.17% |
| Sundaram Fasteners Ltd | Equity | ₹0.38 Cr | 0.17% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.38 Cr | 0.17% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.37 Cr | 0.17% |
| United Spirits Ltd | Equity | ₹0.36 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.36 Cr | 0.17% |
| Adani Power Ltd | Equity | ₹0.36 Cr | 0.16% |
| Bharti Hexacom Ltd | Equity | ₹0.36 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.35 Cr | 0.16% |
| Global Health Ltd | Equity | ₹0.35 Cr | 0.16% |
| Shree Cement Ltd | Equity | ₹0.35 Cr | 0.16% |
| Escorts Kubota Ltd | Equity | ₹0.35 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.34 Cr | 0.16% |
| Carborundum Universal Ltd | Equity | ₹0.34 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.33 Cr | 0.15% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.15% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.15% |
| Timken India Ltd | Equity | ₹0.32 Cr | 0.15% |
| SKF India Ltd | Equity | ₹0.31 Cr | 0.14% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.31 Cr | 0.14% |
| Jindal Steel & Power Ltd | Equity | ₹0.31 Cr | 0.14% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.3 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.3 Cr | 0.14% |
| Poonawalla Fincorp Ltd | Equity | ₹0.3 Cr | 0.14% |
| Macrotech Developers Ltd | Equity | ₹0.3 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.3 Cr | 0.14% |
| K.P.R. Mill Ltd | Equity | ₹0.29 Cr | 0.14% |
| Tata Investment Corp Ltd | Equity | ₹0.29 Cr | 0.13% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.29 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.29 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.28 Cr | 0.13% |
| 3M India Ltd | Equity | ₹0.27 Cr | 0.12% |
| Honeywell Automation India Ltd | Equity | ₹0.27 Cr | 0.12% |
| Bank of Maharashtra | Equity | ₹0.27 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.26 Cr | 0.12% |
| Canara Bank | Equity | ₹0.26 Cr | 0.12% |
| Godrej Industries Ltd | Equity | ₹0.26 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.25 Cr | 0.12% |
| NLC India Ltd | Equity | ₹0.25 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.25 Cr | 0.11% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.25 Cr | 0.11% |
| Grindwell Norton Ltd | Equity | ₹0.24 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.24 Cr | 0.11% |
| Gujarat Gas Ltd | Equity | ₹0.23 Cr | 0.11% |
| Endurance Technologies Ltd | Equity | ₹0.23 Cr | 0.10% |
| Adani Green Energy Ltd | Equity | ₹0.23 Cr | 0.10% |
| Adani Energy Solutions Ltd | Equity | ₹0.22 Cr | 0.10% |
| Bayer CropScience Ltd | Equity | ₹0.22 Cr | 0.10% |
| SJVN Ltd | Equity | ₹0.22 Cr | 0.10% |
| NHPC Ltd | Equity | ₹0.22 Cr | 0.10% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.22 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.22 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.21 Cr | 0.10% |
| Union Bank of India | Equity | ₹0.21 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.19 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.09% |
| Sun TV Network Ltd | Equity | ₹0.17 Cr | 0.08% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.16 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.16 Cr | 0.07% |
| Metro Brands Ltd | Equity | ₹0.15 Cr | 0.07% |
| Adani Total Gas Ltd | Equity | ₹0.15 Cr | 0.07% |
| Adani Wilmar Ltd | Equity | ₹0.14 Cr | 0.07% |
| IDBI Bank Ltd | Equity | ₹0.14 Cr | 0.07% |
| The New India Assurance Co Ltd | Equity | ₹0.13 Cr | 0.06% |
| Indian Overseas Bank | Equity | ₹0.11 Cr | 0.05% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.07 Cr | 0.03% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.58%
Mid Cap Stocks
44.05%
Small Cap Stocks
2.97%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹60.44 Cr | 27.75% |
| Industrials | ₹27.44 Cr | 12.60% |
| Consumer Cyclical | ₹25.55 Cr | 11.73% |
| Technology | ₹23.34 Cr | 10.71% |
| Basic Materials | ₹19.5 Cr | 8.95% |
| Healthcare | ₹16.84 Cr | 7.73% |
| Consumer Defensive | ₹13.83 Cr | 6.35% |
| Energy | ₹13.29 Cr | 6.10% |
| Communication Services | ₹7.83 Cr | 3.60% |
| Utilities | ₹6.91 Cr | 3.17% |
| Real Estate | ₹4.14 Cr | 1.90% |
Risk & Performance Ratios
Standard Deviation
This fund
14.89%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since December 2021
Additional Scheme Detailsas of 28th February 2025
ISIN INF754K01NR9 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹218 Cr | Age 3 years 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹562.26 Cr | 8.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,815 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth?
The NAV of Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth, as of 27-Mar-2025, is ₹15.40.
What are the returns of Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth?
The fund has generated 8.14% over the last 1 year and 16.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.60% in equities, 0.00% in bonds, and -0.60% in cash and cash equivalents.
Who manages the Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth?
The fund managers responsible for Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth are:-
- Bhavesh Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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