Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular - Growth

Fund Details

NAV 16.866

Sub-Type Large & MidCap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 4.18

Fund Size(in Crores) 325.61

Fund Performance

1 Month -2.33%

3 Month -0.25%

6 Month 3.44%

1 Year 9.71%

3 Year 18.98%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (99.92%) Market Cap Large Cap 53.85 Small Cap 4.51 Mid Cap 41.56 Top Sectors Financial 26.02 Energy 9.4 Services 8.44 Automobile 7.86 Technology 7.6 Capital Goods 6.98 Healthcare 6.41 Consumer Staples 5.94 Construction 4.23 Metals & Mining 4.18 Communication 3.6 Materials 3.23 Chemicals 2.69 Consumer Discretionary 1.52 Insurance 1.38 Textiles 0.44 Top Holding Rail Vikas Nigam 0.26 Axis Bank 1.28 Shriram Finance 0.49 Endurance Technologies 0.12 SRF 0.58 General Insurance Corporation of India 0.15 Yes Bank 0.49 Mankind Pharma 0.32 Oberoi Realty 0.26 Hindustan Aero 0.29 ITC Hotels 0.24 Prestige Estates Projects 0.35 FSN E-Commerce Ventures 0.47 New India Assurance 0.05 Bajaj Auto 0.36 Tata Consultancy 1.15 Aditya Birla Capital 0.36 ONGC 0.33 Procter & Gamble Hygiene and Health Care 0.16 Power Fin. Corp. 0.18 3M India 0.13 Dr. Reddy's Laboratories 0.27 Alkem Laboratories 0.42 Schaeffler India 0.2 Persistent Systems 0.89 Siemens Energy India 0.08 Hindustan Unilever 0.72 Indraprastha Gas 0.18 NTPC 0.55 Eternal 0.7 Glenmark Pharmaceuticals 0.4 Thermax 0.15 Adani Enterprises 0.2 Indian Overseas Bank 0.07 Adani Total Gas 0.2 Avenue Supermarts 0.2 Cipla 0.3 Trent 0.33 Bharti Hexacom 0.18 Indian Railway Catering & Tourism 0.27 SBI Cards 0.34 Syngene International 0.16 Kwality Walls India 0.01 Fert & Chem Travancore 0.07 Page Industries 0.3 Godrej Industries 0.06 IDBI Bank 0.07 Vedanta 0.36 Lupin 0.66 The Indian Hotels Company 0.23 Steel Authority Of India 0.28 Jindal Stainless 0.35 Sundaram Finance 0.47 Torrent Pharmaceuticals 0.14 Nippon Life India Asset Management 0.2 Patanjali Foods 0.24 NLC India 0.11 Glaxosmithkline Pharma 0.13 Max Financial Services 0.57 Aurobindo Pharma 0.43 Kotak Mahindra Bank 1.14 REC 0.16 Bank of Maharashtra 0.16 Info Edge (India) 0.18 Marico 0.51 Coforge 0.72 Infosys 1.99 Reliance Industries 3.72 Indusind Bank 0.74 Hindustan Petroleum Corporation 0.62 Gujarat Fluorochemicals 0.2 CG Power 0.16 Gujarat Gas 0.09 Abbott India 0.2 360 One Wam 0.39 Hero Motocorp 0.97 Escorts Kubota 0.16 One97 Communications 0.68 Petronet LNG 0.28 Britannia Industries 0.25 Adani Ports and Special Economic Zone 0.36 Blue Star 0.29 UCO Bank 0.04 Bank of India 0.23 Mphasis 0.41 L&T Technology Services 0.16 BSE 1.4 Larsen & Toubro 1.68 Biocon 0.31 Dixon Technologies (India) 0.65 Tata Technologies 0.14 Container Corporation Of India 0.24 ICICI Lombard Gen. Insurance 0.17 Muthoot Finance 0.53 Jubilant FoodWorks 0.28 JIO Financial 0.34 Vishal Mega Mart 0.38 Kalyan Jewellers India 0.24 Bajaj Housing Finance 0.03 Tata Investment Corporation 0.12 Tech Mahindra 0.35 Polycab India 0.52 ICICI Prudential 0.34 NMDC 0.37 Wipro 0.26 Bharat Electronics 0.5 Tata Power Company 0.22 JSW Steel 0.38 Hindustan Zinc 0.09 Indus Towers 0.7 Ipca Laboratories 0.26 Lloyds Metals & Energy 0.22 Ambuja Cements 0.12 Ajanta Pharma 0.15 AWL Agri Business 0.14 Apar Industries 0.18 Bharat Dynamics 0.18 Colgate-Palmolive (India) 0.35 Berger Paints India 0.2 Bharat Petroleum Corporation 0.26 United Spirits 0.15 Lodha Developers 0.1 Sona BLW Precision Forgings 0.28 Kei Industries 0.36 Eicher Motors 0.35 Mahindra & Mahindra 1.16 Waaree Energies 0.37 Nestle India 0.32 Punjab National Bank 0.15 Oil India 0.3 Astral 0.22 Siemens 0.1 HDFC AMC 0.71 JK Cement 0.3 Voltas 0.4 UPL 0.58 Coromandel International 0.35 Apollo Tyres 0.21 Havells India 0.13 Max Healthcare Institute 0.27 Tata Motors Passenger Vehicles 0.27 Divi's Laboratories 0.29 Deepak Nitrite 0.15 NHPC 0.33 Pidilite Industries 0.16 Hyundai Motor 0.12 Samvardhana Motherson 0.19 Adani Power 0.2 LTIMindtree 0.2 Titan Company 0.59 SJVN 0.07 ACC 0.14 Adani Energy Solutions 0.13 IRB Infra Dev 0.11 Sun Pharmaceutical Industries 0.64 Bharat Forge 0.51 Bajaj Finserv 0.41 Bharat Heavy Electricals 0.48 Zydus Lifesciences 0.08 Hexaware Technologies 0.15 Life Insurance 0.07 Solar Industries India 0.1 Swiggy 0.67 Mazagon Dock Shipbuilders 0.07 ITC 1.36 LIC Housing Fin. 0.21 Hitachi Energy India 0.3 Vodafone Idea 0.38 Tata Steel 0.52 Grasim Industries 0.38 MRF 0.4 Jindal Steel 0.14 Motilal Oswal Financial Services 0.17 Indian Oil Corporation 0.22 The Federal Bank 0.85 UNO Minda 0.3 Hindalco Industries 0.45 AU Small Finance Bank 0.73 Fortis Healthcare 0.6 Housing & Urban Dev Corp 0.15 Global Health 0.13 Union Bank of India 0.39 SBI Life Insurance Company 0.32 Bajaj Finance 0.92 Indian Railway Finance Corporation 0.08 Adani Green Energy 0.11 ABB India 0.1 Godrej Consumer 0.17 Interglobe Aviation 0.4 GE Vernova T&D 0.5 GAIL (India) 0.16 The Phoenix Mills 0.45 Cummins India 0.78 Exide Industries 0.21 Torrent Power 0.32 Power Grid Corporation Of India 0.42 Godfrey Phillips India 0.15 Tata Communications 0.28 KPIT Technologies 0.25 Balkrishna Industries 0.24 Dabur India 0.38 Apollo Hospitals Enterprise 0.25 Dalmia Bharat 0.22 Bajaj Holdings & Invest. 0.17 Honeywell Automation India 0.09 DLF 0.15 Coal India 0.32 APL Apollo Tubes 0.45 Tube Investments Of India 0.36 Oracle Financial Services Software 0.24 Tata Consumer Products 0.27 National Aluminium Company 0.37 HDFC Life Insurance 0.28 JSW Energy 0.09 Suzlon Energy 0.83 Bosch 0.11 United Breweries 0.15 Cholamandalam Investment and Finance Company 0.25 Canara Bank 0.18 Tata Elxsi 0.23 AIA Engineering 0.2 Bharti Airtel 2.06 TVS Motor Company - Pref. Shares 0 Ashok Leyland 0.67 Godrej Properties 0.39 PB Fintech 0.81 PI Industries 0.34 Bank of Baroda 0.19 Cochin Shipyard 0.18 Asian Paints 0.44 State Bank of India 1.43 K.P.R. Mill 0.14 TVS Motor Company 0.31 HCL Technologies 0.6 JSW Infrastructure 0.12 CRISIL 0.14 Indian Bank 0.38 Shree Cement 0.12 GMR Airports 0.48 HDFC Bank 5.32 Varun Beverages 0.24 Mahindra & Mahindra Financial Services 0.35 Linde India 0.16 Maruti Suzuki India 0.77 Indian Renewable Energy Development Agency 0.14 Premier Energies 0.13 ICICI Bank 3.37 NTPC Green Energy 0.11 Ultratech Cement 0.49 L&T Fin 0.34 Supreme Industries 0.28 IDFC First Bank 0.73

Debt & Others (0.07999999999999999%) Sector Allocation Cash 0 Net Payables -0.04 CBLO 0.12 Debt Credit Ratings Debt Category Others 0.08

Comparison with same funds

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) 43

Date of Incorporation 2021-12-01

Total AUM 2025-12-31

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.