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Mutual FundsEdelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth
E

Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth

37.30%profit3 Year Absolute Returns

as on 30 Oct 2026

2Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth is a mutual fund scheme launched on 01 Dec 2021.

Scheme Overview

  • Inception Date : 01 Dec 2021
  • AUM : ₹332.46 Cr
  • 3Y Returns (CAGR) : 11.15%
  • Expense Ratio : 0.35%
  • Min. SIP : ₹100
  • Min. Lumpsum : ₹100

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

3Y

₹ 18.95 L

3.50%

₹ 20.40 L

8.00%

₹ 21.46 L

11.15%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 18,00,000

Returns

₹ 3,45,774 (11.15%)

Maturity Value

₹ 21,45,774

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 332.46 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Financial Services29.42%
Industrials13.57%
Consumer Cyclical11.42%
Basic Materials8.53%
Technology8.01%
Healthcare7.64%
Energy5.76%
Consumer Defensive5.50%
Communication Services4.20%
Utilities4.11%
Real Estate1.55%
Other0.28%

Stock Holdings

as of 31 May 2026

NameWeightage
HDFC Bank

H

HDFC Bank

4.11%
ICICI Bank

I

ICICI Bank

3.24%
Reliance Industries

R

Reliance Industries

3.22%
BSE

B

BSE

2.19%
Bharti Airtel

B

Bharti Airtel

2.03%
Larsen & Toubro

L

Larsen & Toubro

1.73%
Infosys

I

Infosys

1.47%
State Bank of India

S

State Bank of India

1.44%
Axis Bank

A

Axis Bank

1.33%
Kotak Bank

K

Kotak Bank

1.02%
ITC

I

ITC

1.00%
Mahindra & Mahindra

M

Mahindra & Mahindra

0.98%
MCX

M

MCX

0.97%
Federal Bank

F

Federal Bank

0.92%
Suzlon Energy

S

Suzlon Energy

0.89%
Bajaj Finance

B

Bajaj Finance

0.88%
Tata Consultancy Services

T

Tata Consultancy Services

0.83%
GE Vernova T&D

G

GE Vernova T&D

0.82%
Hero Motocorp

H

Hero Motocorp

0.82%
Bharat Heavy Electricals

B

Bharat Heavy Electricals

0.79%
Indusind Bank

I

Indusind Bank

0.78%
PB FinTech

P

PB FinTech

0.75%
Indus Towers

I

Indus Towers

0.74%
Persistent Systems

P

Persistent Systems

0.73%
AU Small Finance Bank

A

AU Small Finance Bank

0.72%
Lupin

L

Lupin

0.71%
Hindustan Unilever

H

Hindustan Unilever

0.69%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.69%
Laurus Labs

L

Laurus Labs

0.68%
Bharat Forge

B

Bharat Forge

0.67%
NTPC

N

NTPC

0.66%
Eternal

E

Eternal

0.65%
Polycab

P

Polycab

0.65%
Coforge

C

Coforge

0.64%
Hitachi Energy

H

Hitachi Energy

0.63%
Fortis Healthcare

F

Fortis Healthcare

0.62%
Maruti Suzuki

M

Maruti Suzuki

0.62%
Tata Steel

T

Tata Steel

0.62%
Dixon Technologies

D

Dixon Technologies

0.61%
IDFC First Bank

I

IDFC First Bank

0.61%
One 97 Communications

O

One 97 Communications

0.61%
Titan

T

Titan

0.61%
Hindalco Industries

H

Hindalco Industries

0.59%
Ashok Leyland

A

Ashok Leyland

0.57%
Max Financial Services

M

Max Financial Services

0.57%
Marico

M

Marico

0.56%
ICICI Lombard General Insurance

I

ICICI Lombard General Insurance

0.56%
Bharat Electronics

B

Bharat Electronics

0.53%
Yes Bank

Y

Yes Bank

0.52%
Aurobindo Pharma

A

Aurobindo Pharma

0.51%
SRF

S

SRF

0.51%
Vodafone Idea

V

Vodafone Idea

0.50%
NALCO

N

NALCO

0.49%
Info Edge

I

Info Edge

0.49%
UltraTech Cement

U

UltraTech Cement

0.49%
Hindustan Petroleum

H

Hindustan Petroleum

0.49%
Adani Ports & SEZ

A

Adani Ports & SEZ

0.48%
Shriram Finance

S

Shriram Finance

0.48%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.47%
UPL

U

UPL

0.47%
Nykaa

N

Nykaa

0.46%
GMR Airports

G

GMR Airports

0.46%
Swiggy

S

Swiggy

0.46%
HCL Technologies

H

HCL Technologies

0.45%
Glenmark Pharmaceuticals

G

Glenmark Pharmaceuticals

0.44%
Asian Paints

A

Asian Paints

0.44%
Tube Investment

T

Tube Investment

0.43%
JSW Steel

J

JSW Steel

0.43%
APL Apollo Tubes

A

APL Apollo Tubes

0.43%
Grasim Industries

G

Grasim Industries

0.43%
Phoenix Mills

P

Phoenix Mills

0.43%
KEI Industries

K

KEI Industries

0.42%
Bajaj Auto

B

Bajaj Auto

0.42%
Alkem Laboratories

A

Alkem Laboratories

0.42%
JSW Energy

J

JSW Energy

0.41%
Biocon

B

Biocon

0.39%
NMDC

N

NMDC

0.39%
Waaree Energies

W

Waaree Energies

0.39%
Mphasis

M

Mphasis

0.39%
Aditya Birla Capital

A

Aditya Birla Capital

0.39%
Havells

H

Havells

0.38%
Steel Authority of India

S

Steel Authority of India

0.38%
Indian Bank

I

Indian Bank

0.38%
Coal India

C

Coal India

0.38%
Sundaram Finance

S

Sundaram Finance

0.37%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.37%
Bajaj Finserv

B

Bajaj Finserv

0.37%
360 One WAM

3

360 One WAM

0.37%
Nestle

N

Nestle

0.37%
Voltas

V

Voltas

0.37%
Adani Power

A

Adani Power

0.36%
Interglobe Aviation

I

Interglobe Aviation

0.36%
Eicher Motors

E

Eicher Motors

0.36%
Radico Khaitan

R

Radico Khaitan

0.36%
Colgate Palmolive

C

Colgate Palmolive

0.35%
Torrent Power

T

Torrent Power

0.35%
Mankind Pharma

M

Mankind Pharma

0.35%
Tech Mahindra

T

Tech Mahindra

0.34%
Godrej Properties

G

Godrej Properties

0.34%
Trent

T

Trent

0.34%
Dabur India

D

Dabur India

0.34%
Oil India

O

Oil India

0.34%
Vishal Mega Mart

V

Vishal Mega Mart

0.33%
MRF

M

MRF

0.33%
NHPC

N

NHPC

0.32%
L&T Finance

L

L&T Finance

0.32%
Page Industries

P

Page Industries

0.31%
Oracle Financial Services Software

O

Oracle Financial Services Software

0.31%
Divis Laboratories

D

Divis Laboratories

0.31%
Adani Enterprises

A

Adani Enterprises

0.30%
Apollo Hospitals

A

Apollo Hospitals

0.30%
Prestige Estates Projects

P

Prestige Estates Projects

0.30%
Tata Communications

T

Tata Communications

0.30%
Tata Motors Passenger Vehicles

T

Tata Motors Passenger Vehicles

0.30%
SBI Life Insurance

S

SBI Life Insurance

0.30%
Supreme Industries

S

Supreme Industries

0.29%
Hindustan Aeronautics

H

Hindustan Aeronautics

0.29%
Lloyds Metals & Energy

L

Lloyds Metals & Energy

0.29%
PI Industries

P

PI Industries

0.29%
Cummins

C

Cummins

0.29%
Dr Reddys Laboratories

D

Dr Reddys Laboratories

0.29%
Tata Motors

T

Tata Motors

0.29%
Apar Industries

A

Apar Industries

0.29%
Cipla

C

Cipla

0.28%
TVS Motors

T

TVS Motors

0.28%
Jindal Stainless

J

Jindal Stainless

0.28%
Jio Financial Services

J

Jio Financial Services

0.28%
JK Cement

J

JK Cement

0.28%
Adani Total Gas

A

Adani Total Gas

0.28%
Tata Consumer Products

T

Tata Consumer Products

0.28%
IPCA Laboratories

I

IPCA Laboratories

0.27%
Coromandel International

C

Coromandel International

0.27%
Blue Star

B

Blue Star

0.27%
Petronet LNG

P

Petronet LNG

0.26%
Varun Beverages

V

Varun Beverages

0.26%
Oberoi Realty

O

Oberoi Realty

0.26%
M&M Financial Services

M

M&M Financial Services

0.26%
Max Healthcare Institute

M

Max Healthcare Institute

0.26%
UNO Minda

U

UNO Minda

0.26%
ICICI Prudential Life Insurance

I

ICICI Prudential Life Insurance

0.26%
Tata Power

T

Tata Power

0.25%
Nippon Life India AMC

N

Nippon Life India AMC

0.25%
Astral

A

Astral

0.25%
Thermax

T

Thermax

0.25%
SBI Cards

S

SBI Cards

0.24%
Cholamandalam Investment

C

Cholamandalam Investment

0.24%
LIC of India

L

LIC of India

0.24%
Samvardhana Motherson International

S

Samvardhana Motherson International

0.23%
HDFC Life Insurance

H

HDFC Life Insurance

0.23%
Balkrishna Industries

B

Balkrishna Industries

0.23%
CG Power & Industrial Solutions

C

CG Power & Industrial Solutions

0.23%
Exide Industries

E

Exide Industries

0.23%
AIA Engineering

A

AIA Engineering

0.23%
Power Finance Corporation

P

Power Finance Corporation

0.23%
ITC Hotels

I

ITC Hotels

0.22%
Britannia Industries

B

Britannia Industries

0.22%
Bank of India

B

Bank of India

0.22%
Bharat Petroleum

B

Bharat Petroleum

0.22%
Vedanta

V

Vedanta

0.22%
Jubilant FoodWorks

J

Jubilant FoodWorks

0.22%
Avenue Supermarts DMart

A

Avenue Supermarts DMart

0.22%
Schaeffler India

S

Schaeffler India

0.21%
Wipro

W

Wipro

0.21%
Bank of Maharashtra

B

Bank of Maharashtra

0.21%
Indian Hotels Company

I

Indian Hotels Company

0.21%
LIC Housing Finance

L

LIC Housing Finance

0.21%
Container Corporation of India

C

Container Corporation of India

0.21%
Patanjali Foods

P

Patanjali Foods

0.20%
IRCTC

I

IRCTC

0.20%
Lenskart Solutions

L

Lenskart Solutions

0.20%
Gujarat Fluorochemicals

G

Gujarat Fluorochemicals

0.20%
HDFC AMC

H

HDFC AMC

0.20%
Linde

L

Linde

0.20%
Tata Elxsi

T

Tata Elxsi

0.19%
Adani Energy Solutions

A

Adani Energy Solutions

0.19%
Indian Oil Corporation

I

Indian Oil Corporation

0.19%
Berger Paints

B

Berger Paints

0.18%
Abbott

A

Abbott

0.18%
Rail Vikas Nigam

R

Rail Vikas Nigam

0.18%
Dalmia Bharat

D

Dalmia Bharat

0.18%
Bank of Baroda

B

Bank of Baroda

0.18%
Adani Green Energy

A

Adani Green Energy

0.18%
Motilal Oswal Financial Services

M

Motilal Oswal Financial Services

0.18%
Kalyan Jewellers

K

Kalyan Jewellers

0.18%
LG Electronics

L

LG Electronics

0.17%
Torrent Pharmaceuticals

T

Torrent Pharmaceuticals

0.17%
Pidilite Industries

P

Pidilite Industries

0.17%
Apollo Tyres

A

Apollo Tyres

0.16%
Authum Inv & Infr

A

Authum Inv & Infr

0.16%
KPIT Technologies

K

KPIT Technologies

0.16%
Bajaj Holdings & Investments

B

Bajaj Holdings & Investments

0.16%
Jindal Steel

J

Jindal Steel

0.16%
Solar Industries

S

Solar Industries

0.16%
Cochin Shipyard

C

Cochin Shipyard

0.16%
GAIL

G

GAIL

0.16%
Premier Energies

P

Premier Energies

0.16%
ICICI Prudential Asset Management

I

ICICI Prudential Asset Management

0.16%
Ajanta Pharma

A

Ajanta Pharma

0.16%
Canara Bank

C

Canara Bank

0.16%
HDB Financial Services

H

HDB Financial Services

0.16%
GIC of India

G

GIC of India

0.15%
REC

R

REC

0.15%
Godrej Consumer Products

G

Godrej Consumer Products

0.15%
NLC India

N

NLC India

0.15%
Groww

G

Groww

0.15%
Bharti Hexacom

B

Bharti Hexacom

0.15%
Bharat Dynamics

B

Bharat Dynamics

0.14%
KPR Mill

K

KPR Mill

0.14%
AWL Agri Business

A

AWL Agri Business

0.14%
ABB

A

ABB

0.14%
IREDA

I

IREDA

0.14%
DLF

D

DLF

0.14%
LTM

L

LTM

0.14%
United Spirits

U

United Spirits

0.14%
Punjab National Bank

P

Punjab National Bank

0.13%
HUDCO

H

HUDCO

0.13%
Global Health

G

Global Health

0.13%
Muthoot Finance

M

Muthoot Finance

0.13%
CRISIL

C

CRISIL

0.12%
NTPC Green Energy

N

NTPC Green Energy

0.12%
Endurance Technologies

E

Endurance Technologies

0.12%
Siemens Energy

S

Siemens Energy

0.12%
United Breweries

U

United Breweries

0.12%
Siemens

S

Siemens

0.12%
Escorts Kubota

E

Escorts Kubota

0.12%
Shree Cement

S

Shree Cement

0.12%
L&T Technology Services

L

L&T Technology Services

0.12%
Bajaj Housing Finance

B

Bajaj Housing Finance

0.12%
Godfrey Phillips

G

Godfrey Phillips

0.12%
3M India

3

3M India

0.12%
GlaxoSmithKline Pharmaceuticals

G

GlaxoSmithKline Pharmaceuticals

0.12%
Union Bank of India

U

Union Bank of India

0.12%
Tata Investment Corporation

T

Tata Investment Corporation

0.12%
JSW Infrastructure

J

JSW Infrastructure

0.12%
Bosch

B

Bosch

0.11%
ACC

A

ACC

0.11%
Clearing Corporation Of India Ltd.

C

Clearing Corporation Of India Ltd.

0.11%
Honeywell Automation

H

Honeywell Automation

0.10%
Hindustan Zinc

H

Hindustan Zinc

0.10%
Hyundai Motor India

H

Hyundai Motor India

0.10%
Ambuja Cements

A

Ambuja Cements

0.10%
Zydus Life Science

Z

Zydus Life Science

0.10%
Hexaware Technologies

H

Hexaware Technologies

0.10%
Lodha Developers

L

Lodha Developers

0.10%
Talwandi Sabo Power Ltd.

T

Talwandi Sabo Power Ltd.

0.07%
Vedanta Aluminium Metal Ltd.

V

Vedanta Aluminium Metal Ltd.

0.07%
Vedanta Iron And Steel Ltd.

V

Vedanta Iron And Steel Ltd.

0.07%
Vedanta Oil & Gas

V

Vedanta Oil & Gas

0.07%
IRFC

I

IRFC

0.07%
SJVN

S

SJVN

0.07%
Mazagon Dock Shipbuilders

M

Mazagon Dock Shipbuilders

0.07%
Godrej Industries

G

Godrej Industries

0.06%
Anthem Biosciences

A

Anthem Biosciences

0.06%
The New India Assurance Company

T

The New India Assurance Company

0.05%
Tata Capital

T

Tata Capital

0.05%
Net Receivables/(Payables)

N

Net Receivables/(Payables)

0.04%
Accrued Interest

A

Accrued Interest

0.00%

Fund Comparison

Fund Details

52W High NAV

-


Min. SIP Amount

₹ 100.00


Min. Lumpsum Amount

₹ 100.00


AUM (in Cr.)

₹ 332.46


Expense Ratio

0.35%


Lock-in Period

No Lock in Period


52W Low NAV

-


Inception Date

01 Dec 2021


Fund Age

4 Yrs


Benchmark

Nifty LargeMidcap 250 TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • No charges for withdrawal

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Bhavesh Jain
Masters in Management Studies (Finance) from Mumbai University.
Manasi Jalgaonkar
PGDM, BMS

Fund Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty LargeMidcap 250 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Edelweiss Mutual Fund

No. of Schemes

51

Total AUM

₹ 1,33,567.60 Cr

Contact Details

phone022 40979737
address

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

FAQs

Edelweiss NIFTY Large Mid Cap 250 Index Fund was launched on 01 Dec 2021.
The current NAV of Edelweiss NIFTY Large Mid Cap 250 Index Fund is ₹16.2490 as of 30 Oct 2026.
The latest value of AUM of Edelweiss NIFTY Large Mid Cap 250 Index Fund is ₹332.46 crores as of 30 Oct 2026.
The return on investment of Edelweiss NIFTY Large Mid Cap 250 Index Fund is:
  • In the past 1Y: -6.79%
  • In the past 3Y: 11.15%
  • In the past 5Y: 0.00%
The expense ratio of Edelweiss NIFTY Large Mid Cap 250 Index Fund is 0.35%.
The exit load of Edelweiss NIFTY Large Mid Cap 250 Index Fund is as follows:
No charges for withdrawal
The portfolio of Edelweiss NIFTY Large Mid Cap 250 Index Fund includes:
  1. HDFC Bank: 4.11%
  2. ICICI Bank: 3.24%
  3. Reliance Industries: 3.22%
  4. BSE: 2.19%
  5. Bharti Airtel: 2.03%

Top 3 sectoral holdings include:
  1. Financial Services: 29.42%
  2. Industrials: 13.57%
  3. Consumer Cyclical: 11.42%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Edelweiss NIFTY Large Mid Cap 250 Index Fund is Very High.
The fund manager of Edelweiss NIFTY Large Mid Cap 250 Index Fund is Bhavesh Jain, Manasi Jalgaonkar.
If you wish to invest in Edelweiss NIFTY Large Mid Cap 250 Index Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Edelweiss NIFTY Large Mid Cap 250 Index Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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  • Choose Regulated Investment Products
  • Start Early, Stay Invested
  • Beware of Investment Frauds

Reporting of Short Sell Transactions by Clients:

Clients must report any short sale transaction, by emailing help@dhan.co with the subject “Reporting of Short Sell” on the same day.


Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.


Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. Issued in the interest of the investors.


Raise Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account. Raise Securities Private Limited (Dhan) does not engage in proprietary trading on its own account.


Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/


Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX


Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets


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