
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct Growth
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct Growth
as on 11 Nov 2026
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct Growth is a mutual fund scheme launched on 09 Apr 2026. The current NAV stands at ₹10.9106 as of 11 Nov 2026. From the funds total AUM, its top holdings include GOI LOAN 6.48% 2035 at 29.52%, HDFC Bank at 2.86%, ICICI Bank at 2.25%, Reliance Industries at 2.24%, BSE at 1.52%
Scheme Overview
- Inception Date : 09 Apr 2026
- AUM : ₹47.37 Cr
- Expense Ratio : 0.60%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.03 L
3.11%
Total Investment
₹ 3,00,000
Returns
₹ 2,733 (3.11%)
Maturity Value
₹ 3,02,733
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
₹ 47.37 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹47.37 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 30.69% | ||
| Financial Services | 20.44% | ||
| Industrials | 9.43% | ||
| Consumer Cyclical | 7.93% | ||
| Basic Materials | 5.93% | ||
| Technology | 5.57% | ||
| Healthcare | 5.31% | ||
| Energy | 4.00% | ||
| Consumer Defensive | 3.84% | ||
| Communication Services | 2.92% | ||
| Utilities | 2.85% | ||
| Real Estate | 1.08% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 11.0135
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 47.37
Expense Ratio
0.60%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.0000
Inception Date
09 Apr 2026
Fund Age
0 Yrs
Benchmark
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Ind
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 |
|---|---|
| Dhawal Dalal | BE, MBA from University of Dallas |
| Bharat Lahoti | BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management. |
| Bhavesh Jain | Masters in Management Studies (Finance) from Mumbai University. |
| Hetul Raval | MMS - Finance |
Fund Objective
Passive investment in equity and equity related securities & debt securities replicating the composition of Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, subject to tracking errors. “There is no assurance that the investment objective of the Scheme will be achieved”
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
₹ 1,32,301.94 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 LargeMidcap250 Plus 813 Yr G-Sec 70:30 Index Fund launched?
What is the current NAV of Edelweiss Nifty LargeMidcap250 Plus 813 Yr G-Sec 70:30 Index Fund?
What is the AUM of Edelweiss Nifty LargeMidcap250 Plus 813 Yr G-Sec 70:30 Index Fund?
What is the rate of return of Edelweiss Nifty LargeMidcap250 Plus 813 Yr G-Sec 70:30 Index Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Edelweiss Nifty LargeMidcap250 Plus 813 Yr G-Sec 70:30 Index Fund?
What is exit load of Edelweiss Nifty LargeMidcap250 Plus 813 Yr G-Sec 70:30 Index Fund?
What is the portfolio of Edelweiss Nifty LargeMidcap250 Plus 813 Yr G-Sec 70:30 Index Fund?
- HDFC Bank: 2.86%
- ICICI Bank: 2.25%
- Reliance Industries: 2.24%
- BSE: 1.52%
- Bharti Airtel: 1.41%
Top 3 sectoral holdings include:
- Others: 32.12%
- Financial Services: 20.44%
- Industrials: 9.43%
How risky is investing in Edelweiss Nifty LargeMidcap250 Plus 813 Yr G-Sec 70:30 Index Fund?
Who is the fund manager Edelweiss Nifty LargeMidcap250 Plus 813 Yr G-Sec 70:30 Index Fund?
What is the minimum investment required in Edelweiss Nifty LargeMidcap250 Plus 813 Yr G-Sec 70:30 Index Fund?
How to invest in Edelweiss Nifty LargeMidcap250 Plus 813 Yr G-Sec 70:30 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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