
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth
as on 30 Oct 2026
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth is a mutual fund scheme launched on 01 Dec 2021. The current NAV stands at ₹16.2490 as of 30 Oct 2026. From the funds total AUM, its top holdings include HDFC Bank at 4.11%, ICICI Bank at 3.24%, Reliance Industries at 3.22%, BSE at 2.19%, Bharti Airtel at 2.03%
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%
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 332.46 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹332.46 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 29.42% | ||
| Industrials | 13.57% | ||
| Consumer Cyclical | 11.42% | ||
| Basic Materials | 8.53% | ||
| Technology | 8.01% | ||
| Healthcare | 7.64% | ||
| Energy | 5.76% | ||
| Consumer Defensive | 5.50% | ||
| Communication Services | 4.20% | ||
| Utilities | 4.11% | ||
| Real Estate | 1.55% | ||
| Other | 0.28% |
Stock Holdings
as of 31 May 2026
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
| Name | Qualification |
|---|---|
| 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
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
FAQs
When was Edelweiss NIFTY Large Mid Cap 250 Index Fund launched?
What is the current NAV of Edelweiss NIFTY Large Mid Cap 250 Index Fund?
What is the AUM of Edelweiss NIFTY Large Mid Cap 250 Index Fund?
What is the rate of return of Edelweiss NIFTY Large Mid Cap 250 Index Fund?
- In the past 1Y: -6.79%
- In the past 3Y: 11.15%
- In the past 5Y: 0.00%
What is the expense ratio of Edelweiss NIFTY Large Mid Cap 250 Index Fund?
What is exit load of Edelweiss NIFTY Large Mid Cap 250 Index Fund?
What is the portfolio of Edelweiss NIFTY Large Mid Cap 250 Index Fund?
- HDFC Bank: 4.11%
- ICICI Bank: 3.24%
- Reliance Industries: 3.22%
- BSE: 2.19%
- Bharti Airtel: 2.03%
Top 3 sectoral holdings include:
- Financial Services: 29.42%
- Industrials: 13.57%
- Consumer Cyclical: 11.42%
How risky is investing in Edelweiss NIFTY Large Mid Cap 250 Index Fund?
Who is the fund manager Edelweiss NIFTY Large Mid Cap 250 Index Fund?
What is the minimum investment required in Edelweiss NIFTY Large Mid Cap 250 Index Fund?
How to invest in Edelweiss NIFTY Large Mid Cap 250 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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