Edelweiss Nifty Large Mid Cap 250 Index Fund

Edelweiss Nifty Large Mid Cap 250 Index Fund

Equity

Edelweiss Mutual Fund

Index Funds

Get the latest NAV of Edelweiss Nifty Large Mid Cap 250 Index Fund. 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.

₹16.00

▲0.2%1D

NAV as on 17 Mar 2026

11.35%/per year

Since Inception

Absolute Gain%

▲▼

4708 people have invested ₹ 1.6Cr in Edelweiss Nifty Large Mid Cap 250 Index Fund in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Edelweiss Nifty Large Mid Cap 250 Index Fund
-
328Cr
0.3%
9.47%
17.55%
-0.33
1.00
0.98
1.59
-4.93
DSP Nifty 50 Equal Weight Index Fund
3/22
2,471Cr
0.41%
10.86%
17.2%
--
--
1.03
1.69
--
UTI Nifty200 Momentum 30 Index Fund
-
8,712Cr
0.44%
7.46%
17%
-0.27
1.00
0.83
1.26
-1.50
Motilal Oswal Nifty India Defence Index Fund
-
4,087Cr
0.58%
39.27%
-
--
--
--
--
--
See all

Edelweiss Nifty Large Mid Cap 250 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Edelweiss Nifty Large Mid Cap 250 Index Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
52.6%
Mid cap
44.4%
Small cap
2.9%
Small Cap allocation has gone down from 3.1% to 2.9%
Small Cap allocation has gone down from 3.1% to 2.9%
Mid Cap allocation has gone up from 44.1% to 44.4%
Mid Cap allocation has gone up from 44.1% to 44.4%
Large Cap allocation has gone down from 52.8% to 52.6%
Large Cap allocation has gone down from 52.8% to 52.6%
Cash allocation has gone up from 0% to 0.1%
Cash allocation has gone up from 0% to 0.1%

Edelweiss Nifty Large Mid Cap 250 Index Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
28.1%
Industrial
13.3%
Consumer Cyclical
11.3%
Tech
9.6%
Basic Materials
9.1%
Health
8%
Energy
5.9%
Consumer Defensive
5.9%
Communication
3.6%
Utilities
3.5%
Real Estate
1.8%

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

Feb'26

Financial Services

30%

Industrial

13%

Consumer Cyclical

12%

Jan'26

Financial Services

30%

Industrial

13%

Consumer Cyclical

12%

Edelweiss Nifty Large Mid Cap 250 Index Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
4.88%
1.5%
ICICI Bank Ltd
3.54%
1.5%
Reliance Industries Ltd
3.38%
1.5%
Bharti Airtel Ltd
1.88%
1.5%
Larsen & Toubro Ltd
1.81%
1.5%
See all
Top Stocks bought last month
State Bank of India's allocation increased from 1.62% to 1.79%
State Bank of India's allocation increased from 1.62% to 1.79%
Bharat Forge Ltd's allocation increased from 0.52% to 0.68%
Bharat Forge Ltd's allocation increased from 0.52% to 0.68%
Cummins India Ltd's allocation increased from 0.75% to 0.88%
Cummins India Ltd's allocation increased from 0.75% to 0.88%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.16 % to 4.88 %
HDFC Bank Ltd's allocation decreased from 5.16 % to 4.88 %
Reliance Industries Ltd's allocation decreased from 3.42 % to 3.38 %
Reliance Industries Ltd's allocation decreased from 3.42 % to 3.38 %
Bharti Airtel Ltd's allocation decreased from 1.99 % to 1.88 %
Bharti Airtel Ltd's allocation decreased from 1.99 % to 1.88 %

Edelweiss Nifty Large Mid Cap 250 Index Fund Overview

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

Expense ratio0.3%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹328 Cr
Inception Date1 December, 2021
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
16.85%
Risk
Risk meter
pointer
Very High Risk

About Edelweiss Nifty Large Mid Cap 250 Index Fund

Edelweiss Nifty Large Mid Cap 250 Index Fund 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 has ₹328 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Edelweiss Nifty Large Mid Cap 250 Index Fund has given a CAGR return of 11.35% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.47% and 17.55% respectively.

Holdings

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

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 has no lock in period.

Fund Manager

Bhavesh Jain

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

Learn more about Edelweiss Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 327.7 Cr
₹ 319.5 Cr
₹ 325.6 Cr
  • AUM of the fund stands at 327.7 Cr as of Feb'26
  • AUM increased by 8.1 Cr between Feb'26 and Jan'26

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

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

INDmoney makes it simple to invest in the Edelweiss Nifty Large Mid Cap 250 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss Nifty Large Mid Cap 250 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹16.00. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Edelweiss Nifty Large Mid Cap 250 Index Fund fund has generated a return of 9.47% in 1 year, 17.55% in 3 years

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

The fund managers are Bhavesh Jain.

What is the expense ratio of the fund?

The expense ratio is 0.30%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹328 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are HDFC Bank Ltd(4.88%), ICICI Bank Ltd(3.54%), Reliance Industries Ltd(3.38%)