Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth

Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth

Equity

Edelweiss Mutual Fund

Index Funds

Get the latest NAV of Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹16.26

▲3.8%1D

NAV as on 12 May 2025

15.16%/per year

Since Inception

Absolute Gain%

▲▼

4820 people have invested ₹ 1.3Cr in Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Edelweiss Nifty Large Mid Cap 250 Index Fund
-
260Cr
0.22%
11.28%
22.15%
15.16%
UTI Nifty 50 Index Fund Direct Growth
3/17
22,521Cr
0.17%
13.96%
17.46%
13.24%
ICICI Prudential Nifty 50 Index Fund Direct Growth
4/17
12,619Cr
0.19%
13.89%
17.4%
13.3%
HDFC Nifty 50 Index Fund Direct Growth
6/17
19,046Cr
0.2%
13.89%
17.42%
13.29%
See all

Edelweiss Nifty Large Mid Cap 250 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

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Edelweiss Nifty Large Mid Cap 250 Index Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 99.9%

Debt & Cash 0.1%

Large cap
51.1%
Mid cap
47.3%
Small cap
1.5%
Small Cap allocation has gone down from 3% to 1.5%
Small Cap allocation has gone down from 3% to 1.5%
Mid Cap allocation has gone up from 44% to 47.3%
Mid Cap allocation has gone up from 44% to 47.3%
Large Cap allocation has gone down from 53.6% to 51.1%
Large Cap allocation has gone down from 53.6% to 51.1%
Cash allocation has gone up from -0.6% to 0.1%
Cash allocation has gone up from -0.6% to 0.1%

Edelweiss Nifty Large Mid Cap 250 Index Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 99.9%

Debt & Cash 0.1%

Financial Services
24.8%
Industrial
14%
Consumer Cyclical
11.7%
Tech
10.1%
Basic Materials
9.7%
Health
7.3%
Consumer Defensive
6.7%
Energy
6.5%
Utilities
3.8%
Communication
3.4%
Real Estate
2.1%

Top 3 Sectors in March were Financial Services, Industrial & Consumer Cyclical

Mar'25

Financial Services

28%

Industrial

13%

Consumer Cyclical

10%

Feb'25

Financial Services

28%

Industrial

13%

Consumer Cyclical

12%

Edelweiss Nifty Large Mid Cap 250 Index Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.41%
-1%
ICICI Bank Ltd
3.7%
-1.1%
Reliance Industries Ltd
3.36%
-1.3%
Infosys Ltd
2.2%
-1.2%
Bharti Airtel Ltd
1.81%
-1.1%
See all
Top Stocks bought last month
Bharat Heavy Electricals Ltd's allocation increased from 0.1% to 0.44%
Bharat Heavy Electricals Ltd's allocation increased from 0.1% to 0.44%
NHPC Ltd's allocation increased from 0.1% to 0.41%
NHPC Ltd's allocation increased from 0.1% to 0.41%
Union Bank of India's allocation increased from 0.09% to 0.39%
Union Bank of India's allocation increased from 0.09% to 0.39%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.76 % to 5.41 %
HDFC Bank Ltd's allocation decreased from 5.76 % to 5.41 %
ICICI Bank Ltd's allocation decreased from 3.72 % to 3.7 %
ICICI Bank Ltd's allocation decreased from 3.72 % to 3.7 %
Reliance Industries Ltd's allocation decreased from 3.56 % to 3.36 %
Reliance Industries Ltd's allocation decreased from 3.56 % to 3.36 %

Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.22%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹260 Cr
Inception Date1 December, 2021
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
24.6%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Edelweiss Nifty Large Mid Cap 250 Index Fund

Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth is an equity fund. This fund was started on 1 December, 2021. The fund is managed by Bhavesh Jain. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth has ₹260 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth has given a CAGR return of 15.16% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 11.28% and 22.15% respectively.

Holdings

Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Health, Energy, Consumer Defensive, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth has no lock in period.

Fund Manager

Bhavesh Jain

Fund Manager of Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth, since 1 December 2021

Learn more about Edelweiss Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 242.3 Cr
₹ 217.8 Cr
₹ 233.3 Cr
  • AUM of the fund stands at 242.3 Cr as of Mar'25
  • AUM increased by 24.5 Cr between Mar'25 and Feb'25

Frequently Asked Questions for Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth

What is the current NAV of Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth?

The current NAV of Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth is ₹16.26 as on 12-May-2025.

What are the average returns of Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.9%
8.9%
6 Month Returns
0.97%
0.97%
1 Year Returns
11.28%
11.28%
3 Years Returns
82.27%
22.15%

How do I invest in Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth?

0.22% as on April 2025

What is net assets under management (AUM) of Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth?

₹260 Cr as on April 2025

What are the top 5 holdings of Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth?

HDFC Bank Ltd(5.41%), ICICI Bank Ltd(3.7%), Reliance Industries Ltd(3.36%), Infosys Ltd(2.2%), Bharti Airtel Ltd(1.81%) as on April 2025

What are the top 3 sectors that this Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth has invested in?

Financial Services(27.62%), Industrial(13.15%), Consumer Cyclical(10.47%) as on April 2025

What is the alpha of Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth?

The alpha ratio for the Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth
-0.27
-0.28
-
As on April 2025
The alpha for Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth is calculated against Nifty LargeMidcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth??

The Beta ratio for the Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth
1
0.99
-
As on April 2025
The Beta for Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth is calculated with Nifty LargeMidcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth?

The sharpe ratio for the Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth
0.05
0.72
-
As on April 2025
The sharpe ratio for Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth is calculated with Nifty LargeMidcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth?

The standard deviation for the Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth
17.23
15.23
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth?

Sortino ratio is 1.17 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth?

Bhavesh Jain is the fund manager of Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth

What is the exit load of Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth?

The Exit load of Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth is 0%