Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular-Growth

Fund Details

NAV 15.7755

Sub-Type Large & MidCap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 4.91

Fund Size(in Crores) 332.45

Fund Performance

1 Month -1.2%

3 Month -6.92%

6 Month -4.48%

1 Year -7.5%

3 Year 10.59%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

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

Equity (99.44%) Market Cap Large Cap 52.87 Small Cap 5.02 Mid Cap 41.55 Top Sectors Financial 25.24 Services 9.89 Energy 8.39 Healthcare 8.35 Automobile 7.29 Capital Goods 6.7 Technology 5.67 Consumer Staples 5.6 Metals & Mining 4.84 Construction 4.11 Materials 3.28 Communication 3.17 Consumer Discretionary 2.36 Chemicals 2.12 Insurance 2 Textiles 0.43 Top Holding Rail Vikas Nigam 0.14 Axis Bank 1.37 Shriram Finance 0.53 Endurance Technologies 0.11 SRF 0.44 LTM 0.15 General Insurance Corporation of India 0.16 Yes Bank 0.45 Mankind Pharma 0.35 Oberoi Realty 0.25 Hindustan Aero 0.34 ITC Hotels 0.23 Prestige Estates Projects 0.31 FSN E-Commerce Ventures 0.54 Bajaj Auto 0.46 Tata Consultancy 0.81 Aditya Birla Capital 0.4 ONGC 0.34 Vedanta Aluminium Metal 0.27 Narayana Hrudayalaya 0.15 Power Fin. Corp. 0.18 Dr. Reddy's Laboratories 0.29 Alkem Laboratories 0.38 Schaeffler India 0.19 Persistent Systems 0.7 Siemens Energy India 0.11 Hindustan Unilever 0.65 LG Electronics India 0.22 Laurus Labs 0.95 NTPC 0.59 Glenmark Pharmaceuticals 0.43 Eternal 0.9 Thermax 0.16 Adani Enterprises 0.38 Indian Overseas Bank 0.06 Adani Total Gas 0.2 Avenue Supermarts 0.24 Cipla 0.29 Trent 0.34 Bharti Hexacom 0.13 Indian Railway Catering & Tourism 0.17 SBI Cards 0.21 Fert & Chem Travancore 0.06 Page Industries 0.28 Godrej Industries 0.06 Vedanta 0.18 Lupin 0.61 The Indian Hotels Company 0.78 Steel Authority Of India 0.32 Jindal Stainless 0.29 Sundaram Finance 0.37 Torrent Pharmaceuticals 0.27 Hindustan Copper 0.23 Nippon Life India Asset Management 0.24 Patanjali Foods 0.15 NLC India 0.12 Glaxosmithkline Pharma 0.14 Max Financial Services 0.45 Aurobindo Pharma 0.57 Kotak Mahindra Bank 1.19 REC 0.47 Info Edge (India) 0.58 Bank of Maharashtra 0.2 Marico 0.51 Coforge 0.75 Infosys 1.36 Reliance Industries 3.07 Indusind Bank 0.73 Hindustan Petroleum Corporation 0.41 Gujarat Fluorochemicals 0.23 CG Power 0.23 Abbott India 0.17 360 One Wam 0.33 Hero Motocorp 0.83 Escorts Kubota 0.11 Petronet LNG 0.26 HDB Financial Services 0.16 Adani Ports and Special Economic Zone 0.55 Britannia Industries 0.22 Blue Star 0.24 Bank of India 0.19 Mphasis 0.35 Anthem Biosciences 0.11 BSE 0.5 L&T Technology Services 0.11 Biocon 0.32 Larsen & Toubro 1.7 Dixon Technologies (India) 0.67 Container Corporation Of India 0.19 ICICI Lombard Gen. Insurance 0.48 Muthoot Finance 0.11 Jubilant FoodWorks 0.22 JIO Financial 0.28 One 97 Comm 0.89 Vishal Mega Mart 0.35 Lenskart Solutions 0.61 Kalyan Jewellers India 0.26 Piramal Finance 0.34 Bajaj Housing Finance 0.11 Tata Investment Corporation 0.1 Polycab India 0.16 NMDC 0.32 Tech Mahindra 0.37 Wipro 0.17 Tata Power Company 0.23 Bharat Electronics 0.54 JSW Steel 0.47 Hindustan Zinc 0.11 Indus Towers 0.59 Ipca Laboratories 0.33 Lloyds Metals & Energy 0.32 Ambuja Cements 0.09 Ajanta Pharma 0.2 Apar Industries 0.4 Bharat Dynamics 0.13 Colgate-Palmolive (India) 0.28 Berger Paints India 0.16 United Spirits 0.5 Lodha Developers 0.42 Bharat Petroleum Corporation 0.24 Kei Industries 0.34 Eicher Motors 0.38 Mahindra & Mahindra 1.02 Waaree Energies 0.28 Nestle India 0.36 Punjab National Bank 0.15 ICICI Prudential Asset Management Company 0.23 Oil India 0.3 Astral 0.21 Tata Capital 0.07 Siemens 0.13 HDFC AMC 0.18 JK Cement 0.26 Voltas 0.3 UPL 0.37 Billionbrains Garage Ventures 0.33 Coromandel International 0.26 Max Healthcare Institute 0.27 Havells India 0.31 Tata Motors Passenger Vehicles 0.23 Divi's Laboratories 0.46 NHPC 0.34 Pidilite Industries 0.18 Hyundai Motor 0.11 Samvardhana Motherson 0.28 Adani Power 0.33 Titan Company 0.73 Adani Energy Solutions 0.17 Sun Pharmaceutical Industries 0.75 Bajaj Finserv 0.39 Bharat Forge 0.66 Bharat Heavy Electricals 0.74 Zydus Lifesciences 0.11 Hexaware Technologies 0.09 Solar Industries India 0.19 Life Insurance 0.62 Swiggy 0.46 MCX 1.03 Mazagon Dock Shipbuilders 0.06 ITC 0.98 LIC Housing Fin. 0.2 Hitachi Energy India 0.15 Tata Steel 0.59 Vodafone Idea 0.14 Authum Investment & Infrastructure 0.18 Grasim Industries 0.45 MRF 0.31 Jindal Steel 0.16 Indian Oil Corporation 0.2 Motilal Oswal Financial Services 0.19 The Federal Bank 0.96 UNO Minda 0.26 Meesho 0.25 Hindalco Industries 0.53 AU Small Finance Bank 0.72 Fortis Healthcare 0.49 Housing & Urban Dev Corp 0.1 Global Health 0.15 Union Bank of India 0.13 SBI Life Insurance Company 0.3 Bajaj Finance 1.01 Indian Railway Finance Corporation 0.07 Adani Green Energy 0.17 ABB India 0.14 Godrej Consumer 0.13 Interglobe Aviation 0.44 GE Vernova T&D 0.64 GAIL (India) 0.18 Cummins India 0.25 The Phoenix Mills 0.44 Exide Industries 0.23 Torrent Power 0.29 Power Grid Corporation Of India 0.46 Godfrey Phillips India 0.09 Tata Communications 0.24 Balkrishna Industries 0.21 Dabur India 0.28 ICICI Life Insurance 0.22 Apollo Hospitals Enterprise 0.33 Dalmia Bharat 0.16 Bajaj Holdings & Invest. 0.18 DLF 0.17 Coal India 0.39 APL Apollo Tubes 0.49 Tube Investments Of India 0.31 Oracle Financial Services Software 0.31 Tata Consumer Products 0.24 HDFC Life Insurance 0.22 National Aluminium Company 0.38 Suzlon Energy 0.59 JSW Energy 0.37 United Breweries 0.1 Cholamandalam Investment and Finance Company 0.27 Bosch 0.16 Canara Bank 0.16 AIA Engineering 0.18 Bharti Airtel 2.07 Ashok Leyland 0.54 Godrej Properties 0.27 PB Fintech 0.46 PI Industries 0.23 Bank of Baroda 0.17 Cochin Shipyard 0.16 Asian Paints 0.42 K.P.R. Mill 0.15 State Bank of India 1.54 TVS Motor Company 0.37 HCL Technologies 0.5 JSW Infrastructure 0.26 CRISIL 0.13 Indian Bank 0.35 GMR Airports 0.41 Shree Cement 0.37 HDFC Bank 4.21 Varun Beverages 0.23 Tata Motors 0.34 Mahindra & Mahindra Financial Services 0.26 Linde India 0.16 Maruti Suzuki India 0.6 Indian Renewable Energy Development Agency 0.11 Premier Energies 0.16 Radico Khaitan 0.42 ICICI Bank 3.67 Aster DM Quality Care 0.23 NTPC Green Energy 0.11 Ultratech Cement 0.5 Supreme Industries 0.27 L&T Fin 0.28 IDFC First Bank 0.66

Debt & Others (0.5599999999999999%) Sector Allocation Cash 0 Net Payables -0.12 CBLO 0.21 Debt Credit Ratings Debt Category Others 0.09 Embassy Office Parks REIT 0.47

Comparison with same funds

Equity, Flexi Cap funds Abakkus Large & Mid Cap Fund Regular-Growth Ret 1M -2.18% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-Growth Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-Growth Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Large & Mid Cap Fund Regular-Growth Ret 1M -1.89% Ret 1Y -4.8% Ret 3Y 15.53% Ret 5Y 13.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.08%

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.

Manasi Jalgaonkar

Education PGDM, BMS

Experience Prior to joining the Edelweiss AMC, she was associated with ICICI AMC and Randstad.

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) 31

Date of Incorporation 2021-12-01

Total AUM 173112.93

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.