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

Fund Details

NAV 15.0797

Sub-Type Large & MidCap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 4.88

Fund Size(in Crores) 332.45

Fund Performance

1 Month -1.82%

3 Month -4.84%

6 Month -1.83%

1 Year -4.55%

3 Year 9.76%

5 Year 0.0%

Know This Fund

As on 19 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 53.65 Mid Cap 41.24 Small Cap 4.55 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 ONGC 0.34 JSW Energy 0.37 Dixon Technologies (India) 0.67 Lodha Developers 0.42 Coforge 0.75 Apollo Hospitals Enterprise 0.33 Godrej Consumer 0.13 National Aluminium Company 0.38 Siemens Energy India 0.11 Britannia Industries 0.22 JIO Financial 0.28 SRF 0.44 Aurobindo Pharma 0.57 Premier Energies 0.16 Bharat Petroleum Corporation 0.24 Bank of Baroda 0.17 Bank of Maharashtra 0.2 Voltas 0.3 One 97 Comm 0.89 Oracle Financial Services Software 0.31 Steel Authority Of India 0.32 Berger Paints India 0.16 Swiggy 0.46 Eicher Motors 0.38 Varun Beverages 0.23 Waaree Energies 0.28 HCL Technologies 0.5 Meesho 0.25 Cholamandalam Investment and Finance Company 0.27 Tata Capital 0.07 Punjab National Bank 0.15 Hindustan Zinc 0.11 Fert & Chem Travancore 0.06 DLF 0.17 Adani Ports and Special Economic Zone 0.55 Fortis Healthcare 0.49 Motilal Oswal Financial Services 0.19 FSN E-Commerce Ventures 0.54 Torrent Pharmaceuticals 0.27 State Bank of India 1.54 Shriram Finance 0.53 Adani Green Energy 0.17 AIA Engineering 0.18 Endurance Technologies 0.11 Max Healthcare Institute 0.27 Schaeffler India 0.19 Trent 0.34 ITC 0.98 NMDC 0.32 Anthem Biosciences 0.11 Indus Towers 0.59 General Insurance Corporation of India 0.16 Bharat Heavy Electricals 0.74 TVS Motor Company 0.37 Tata Investment Corporation 0.1 Wipro 0.17 Narayana Hrudayalaya 0.15 The Federal Bank 0.96 Grasim Industries 0.45 Tata Steel 0.59 ICICI Prudential 0.22 Cochin Shipyard 0.16 Eternal 0.9 Tata Consumer Products 0.24 BSE 0.5 Divi's Laboratories 0.46 NTPC Green Energy 0.11 Bharat Dynamics 0.13 Tech Mahindra 0.37 Glaxosmithkline Pharma 0.14 Dr. Reddy's Laboratories 0.29 AU Small Finance Bank 0.72 Patanjali Foods 0.15 Bosch 0.16 Lloyds Metals & Energy 0.32 Mankind Pharma 0.35 NLC India 0.12 NTPC 0.59 Suzlon Energy 0.59 Colgate-Palmolive (India) 0.28 Dalmia Bharat 0.16 Ajanta Pharma 0.2 Oil India 0.3 Tube Investments Of India 0.31 HDFC AMC 0.18 Bajaj Finance 1.01 Godfrey Phillips India 0.09 Zydus Lifesciences 0.11 Vedanta 0.18 IDFC First Bank 0.66 Global Health 0.15 Jindal Stainless 0.29 Bharat Forge 0.66 Tata Power Company 0.23 Life Insurance 0.62 Nestle India 0.36 PB Fintech 0.46 Avenue Supermarts 0.24 CRISIL 0.13 Canara Bank 0.16 Titan Company 0.73 Shree Cement 0.37 Kalyan Jewellers India 0.26 Cipla 0.29 Godrej Properties 0.27 HDFC Bank 4.21 Alkem Laboratories 0.38 Info Edge (India) 0.58 Tata Motors Passenger Vehicles 0.23 LIC Housing Fin. 0.2 The Phoenix Mills 0.44 Axis Bank 1.37 Glenmark Pharmaceuticals 0.43 GAIL (India) 0.18 Prestige Estates Projects 0.31 ICICI Bank 3.67 Hindustan Petroleum Corporation 0.41 Biocon 0.32 LG Electronics India 0.22 Nippon Life India Asset Management 0.24 CG Power 0.23 Bajaj Holdings & Invest. 0.18 GMR Airports 0.41 Interglobe Aviation 0.44 Asian Paints 0.42 Power Fin. Corp. 0.18 Kei Industries 0.34 United Spirits 0.5 Mahindra & Mahindra 1.02 ICICI Lombard Gen. Insurance 0.48 Maruti Suzuki India 0.6 Radico Khaitan 0.42 Indian Railway Finance Corporation 0.07 360 One Wam 0.33 Dabur India 0.28 SBI Cards 0.21 Ambuja Cements 0.09 Adani Energy Solutions 0.17 United Breweries 0.1 Linde India 0.16 Ashok Leyland 0.54 Tata Consultancy 0.81 MRF 0.31 LTM 0.15 Page Industries 0.28 Infosys 1.36 HDFC Life Insurance 0.22 Ultratech Cement 0.5 Hyundai Motor 0.11 SBI Life Insurance Company 0.3 Laurus Labs 0.95 Cummins India 0.25 GE Vernova T&D 0.64 L&T Fin 0.28 Tata Communications 0.24 Muthoot Finance 0.11 The Indian Hotels Company 0.78 Balkrishna Industries 0.21 Sundaram Finance 0.37 Petronet LNG 0.26 Hitachi Energy India 0.15 Rail Vikas Nigam 0.14 Indian Bank 0.35 Siemens 0.13 Marico 0.51 L&T Technology Services 0.11 Jindal Steel 0.16 Authum Investment & Infrastructure 0.18 REC 0.47 Housing & Urban Dev Corp 0.1 Container Corporation Of India 0.19 Billionbrains Garage Ventures 0.33 ICICI Prudential Asset Management Company 0.23 Adani Enterprises 0.38 Aster DM Quality Care 0.23 Torrent Power 0.29 Adani Power 0.33 Coal India 0.39 JSW Infrastructure 0.26 Coromandel International 0.26 Yes Bank 0.45 Gujarat Fluorochemicals 0.23 APL Apollo Tubes 0.49 Hindustan Copper 0.23 Indusind Bank 0.73 Aditya Birla Capital 0.4 JK Cement 0.26 Supreme Industries 0.27 Lupin 0.61 Samvardhana Motherson 0.28 Mazagon Dock Shipbuilders 0.06 Mahindra & Mahindra Financial Services 0.26 Ipca Laboratories 0.33 Bank of India 0.19 UPL 0.37 Mphasis 0.35 Hero Motocorp 0.83 Max Financial Services 0.45 Vedanta Aluminium Metal 0.27 JSW Steel 0.47 Indian Railway Catering & Tourism 0.17 ABB India 0.14 ITC Hotels 0.23 PI Industries 0.23 Indian Overseas Bank 0.06 Reliance Industries 3.07 Bharti Hexacom 0.13 Larsen & Toubro 1.7 Godrej Industries 0.06 Hindustan Aero 0.34 Thermax 0.16 Vodafone Idea 0.14 Piramal Finance 0.34 Havells India 0.31 Lenskart Solutions 0.61 Indian Oil Corporation 0.2 Hexaware Technologies 0.09 Indian Renewable Energy Development Agency 0.11 Tata Motors 0.34 Polycab India 0.16 MCX 1.03 Vishal Mega Mart 0.35 Exide Industries 0.23 Blue Star 0.24 Abbott India 0.17 Sun Pharmaceutical Industries 0.75 Escorts Kubota 0.11 Bharti Airtel 2.07 Astral 0.21 Jubilant FoodWorks 0.22 Hindustan Unilever 0.65 Adani Total Gas 0.2 K.P.R. Mill 0.15 UNO Minda 0.26 Power Grid Corporation Of India 0.46 Kotak Mahindra Bank 1.19 Persistent Systems 0.7 Bajaj Auto 0.46 HDB Financial Services 0.16 Bharat Electronics 0.54 Pidilite Industries 0.18 Bajaj Housing Finance 0.11 Solar Industries India 0.19 Union Bank of India 0.13 Apar Industries 0.4 Oberoi Realty 0.25 NHPC 0.34 Hindalco Industries 0.53 Bajaj Finserv 0.39

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

Comparison with same funds

Equity, Flexi Cap funds Abakkus Large & Mid Cap Fund Regular-Growth Ret 1M -2.98% 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 -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Ret 1M -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-Growth Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-Growth Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Large & Mid Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y -1.22% Ret 3Y 15.09% Ret 5Y 13.38%

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) 33

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.