Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular - IDCW Reinvestment

Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular - IDCW Reinvestment: Mutual Fund Overview

Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular - IDCW Reinvestment is an Large & MidCap mutual fund with over 4.31 years of performance history. The scheme manages an AUM of ₹327.67 Cr and has a NAV of ₹14.8325. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -1.15%.

Equity, Large & MidCap, Principal at very high risk

1 Year Return -1.15% at 24 Mar 2026 03:43 PM

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Fund Details

NAV 14.8325

Sub-Type Large & MidCap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 4.31

Fund Size(in Crores) 327.67

Fund Performance

1 Month -11.8%

3 Month -13.35%

6 Month -10.79%

1 Year -1.15%

3 Year 15.18%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation GOI Securities 98.28 Reverse Repo 0.37 Net Current Assets 1.35 Debt Credit Ratings SOV 98.28 Cash & Call Money 1.72 Debt Category Others 1.72 GOI 98.28

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.95%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bhavesh Jain

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 52

Date of Incorporation 2021-12-01

Total AUM 170941.27

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular - IDCW Reinvestment FAQs

How to invest in Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular - IDCW Reinvestment?

Investing in Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular - IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular - IDCW Reinvestment?

The term expense ratio for Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular - IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular - IDCW Reinvestment is 0.95% as of 24 Mar 2026.

What is the NAV of Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular - IDCW Reinvestment?

The NAV of Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular - IDCW Reinvestment is ₹14.8325 as of 24 Mar 2026.

What is the AUM of Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular - IDCW Reinvestment?

The AUM (Assets Under Management) of Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular - IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular - IDCW Reinvestment is ₹327.67 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular - IDCW Reinvestment?

The PE ratio of Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular - IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular - IDCW Reinvestment?

Yes, you can invest in Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular - IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular - IDCW Reinvestment in the last 5 years?

The return of Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular - IDCW Reinvestment in the last 5 years is 0.0%.

What is the minimum SIP investment required in Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular - IDCW Reinvestment?

The minimum SIP investment in Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular - IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular - IDCW Reinvestment, the minimum SIP amount is ₹100.0.

What is the current NAV of Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular - IDCW Reinvestment?

The NAV of Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular - IDCW Reinvestment, as of 24 Mar 2026, is ₹14.8325.

Who manages the Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular - IDCW Reinvestment?

The fund managers responsible for Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular - IDCW Reinvestment are: