Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

278 Cr

Lock In Period

N/A

Expense Ratio

0.95

Benchmark

Nifty Large Midcap 250 Total Return

Exit Load

Nil

Summary

Latest details for Edelweiss NIFTY Large Midcap 250 Index Fund Growth include a 16.5809 NAV as of Apr 22,2026 and returns since inception of 65.94%. Minimum investments start at SIP ₹100. The Edelweiss NIFTY Large Midcap 250 Index Fund Growth AUM is ₹278 Cr, with a lock-in of N/A years, expense ratio of 0.95%, and benchmark Nifty Large Midcap 250 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 8.21% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.210.3719.17
6M-1.620.8761.10
1Y7.054.55159.29
3Y18.3913.17224.97

Portfolio Analysis

  • Equity: 99.67%
  • Debt: 0.33%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.4.51%
2. ICICI Bank Ltd.3.47%
3. Axis Bank Ltd.1.34%
4. Kotak Mahindra Bank Ltd.1.05%
5. The Federal Bank Ltd.0.92%
6. IndusInd Bank Ltd.0.71%
7. AU Small Finance Bank Ltd.0.69%
8. IDFC First Bank Ltd.0.56%
9. Yes Bank Ltd.0.44%

1. Infosys Ltd.1.77%
2. Tata Consultancy Services Ltd.0.97%
3. Persistent Systems Ltd.0.76%
4. HCL Technologies Ltd.0.57%
5. Coforge Ltd.0.54%
6. Mphasis Ltd.0.39%
7. Tech Mahindra Ltd.0.35%
8. Oracle Financial Services Software Ltd.0.23%
9. Wipro Ltd.0.22%
10. Tata Elxsi Ltd.0.20%
11. KPIT Technologies Ltd.0.15%
12. LTIMindtree Ltd.0.15%
13. Billionbrains Garage Ventures Ltd.0.13%
14. Hexaware Technologies Ltd.0.09%

1. Lupin Ltd.0.81%
2. Sun Pharmaceutical Industries Ltd.0.75%
3. Laurus Labs Ltd.0.57%
4. Aurobindo Pharma Ltd.0.53%
5. Glenmark Pharmaceuticals Ltd.0.46%
6. Alkem Laboratories Ltd.0.45%
7. Biocon Ltd.0.37%
8. Mankind Pharma Ltd.0.33%
9. IPCA Laboratories Ltd.0.32%
10. Dr. Reddy's Laboratories Ltd.0.31%
11. Divi's Laboratories Ltd.0.30%
12. Cipla Ltd.0.28%
13. Abbott India Ltd.0.19%
14. Torrent Pharmaceuticals Ltd.0.18%
15. Ajanta Pharma Ltd.0.17%
16. GlaxoSmithKline Pharmaceuticals Ltd.0.14%
17. Zydus Lifesciences Ltd.0.09%
18. Anthem Biosciences Ltd.0.06%

1. Reliance Industries Ltd.3.65%
2. Hindustan Petroleum Corporation Ltd.0.46%
3. Bharat Petroleum Corporation Ltd.0.23%
4. Indian Oil Corporation Ltd.0.20%

1. Bajaj Finance Ltd.0.86%
2. Shriram Finance Ltd.0.49%
3. Sundaram Finance Ltd.0.43%
4. L&T Finance Ltd.0.29%
5. SBI Cards & Payment Services Ltd.0.27%
6. Mahindra & Mahindra Financial Services Ltd0.27%
7. Cholamandalam Investment & Finance Company Ltd.0.23%
8. Authum Investment & Infrastructure Ltd.0.17%
9. Muthoot Finance Ltd.0.12%

1. State Bank of India1.64%
2. Indian Bank0.43%
3. Bank of India0.24%
4. Bank of Maharashtra0.18%
5. Bank of Baroda0.18%
6. Canara Bank0.17%
7. Punjab National Bank0.14%
8. Union Bank of India0.11%

1. Bharti Airtel Ltd.2.20%
2. Vodafone Idea Ltd.0.34%
3. Tata Communications Ltd.0.23%
4. Bharti Hexacom Ltd.0.16%

1. NTPC Ltd.0.71%
2. JSW Energy Ltd.0.37%
3. Torrent Power Ltd.0.36%
4. NHPC Ltd.0.34%
5. Tata Power Company Ltd.0.26%
6. Adani Power Ltd.0.25%
7. NLC India Ltd.0.13%
8. NTPC Green Energy Ltd.0.12%
9. Adani Green Energy Ltd.0.11%
10. SJVN Ltd.0.07%

1. BSE Ltd.1.58%
2. Multi Commodity Exchange Of India Ltd.0.90%

1. Hero MotoCorp Ltd.0.95%
2. Bajaj Auto Ltd.0.39%
3. Eicher Motors Ltd.0.36%
4. TVS Motor Company Ltd.0.32%

1. Max Financial Services Ltd.0.57%
2. 360 One Wam Ltd.0.36%
3. Aditya Birla Capital Ltd.0.35%
4. HDB Financial Services Ltd.0.15%
5. Motilal Oswal Financial Services Ltd.0.14%
6. ICICI Prudential Asset Mgmt Co Ltd.0.14%
7. Tata Investment Corporation Ltd.0.10%
8. Tata Capital Ltd.0.05%

1. Larsen & Toubro Ltd.1.66%
2. Rail Vikas Nigam Ltd.0.20%

1. Mahindra & Mahindra Ltd.1.06%
2. Maruti Suzuki India Ltd.0.65%
3. Hyundai Motor India Ltd.0.10%

1. Ultratech Cement Ltd.0.51%
2. Grasim Industries Ltd.0.39%
3. JK Cement Ltd.0.31%
4. Dalmia Bharat Ltd.0.20%
5. Shree Cement Ltd.0.12%
6. ACC Ltd.0.11%
7. Ambuja Cements Ltd.0.10%

1. Hindustan Uever Ltd.0.73%
2. Dabur India Ltd.0.35%
3. Colgate Palmolive (India) Ltd.0.34%
4. Godrej Consumer Products Ltd.0.16%
5. Godrej Industries Ltd.0.05%

1. Eternal Ltd.0.66%
2. Swiggy Ltd.0.51%
3. FSN E-Commerce Ventures Ltd.0.46%

1. Dixon Technologies (India) Ltd.0.57%
2. Havells India Ltd.0.44%
3. Voltas Ltd.0.42%
4. LG Electronics India Ltd.0.18%

1. The Phoenix Mills Ltd.0.40%
2. Godrej Properties Ltd.0.31%
3. Prestige Estates Projects Ltd.0.27%
4. Oberoi Realty Ltd.0.24%
5. DLF Ltd.0.13%
6. Lodha Developers Ltd.0.08%

1. Tata Steel Ltd.0.64%
2. JSW Steel Ltd.0.42%
3. Steel Authority of India Ltd.0.31%

1. GE Vernova T&D India Limited0.65%
2. Power Grid Corporation of India Ltd.0.54%
3. Adani Energy Solutions Ltd.0.13%

1. Fortis Healthcare Ltd.0.60%
2. Apollo Hospitals Enterprise Ltd.0.31%
3. Max Healthcare Institute Ltd.0.29%
4. Global Health Ltd.0.12%

1. PB Fintech Ltd.0.70%
2. One 97 Communications Ltd.0.58%

1. Vedanta Ltd.0.45%
2. Coal India Ltd.0.41%
3. NMDC Ltd.0.38%

1. ITC Ltd.1.12%
2. Godfrey Phillips India Ltd.0.11%

1. Ashok Leyland Ltd.0.63%
2. Tata Motors Ltd.0.35%
3. Tata Motors Passenger Vehicles Ltd.0.25%

1. Suzlon Energy Ltd.0.69%
2. Bharat Heavy Electricals Ltd.0.52%

1. SBI Life Insurance Company Ltd.0.32%
2. ICICI Prudential Life Insurance Co Ltd.0.29%
3. HDFC Life Insurance Company Ltd.0.26%
4. Life Insurance Corporation of India0.24%

1. Hindalco Industries Ltd.0.52%
2. National Aluminium Company Ltd.0.50%

About Fund

Edelweiss NIFTY Large Midcap 250 Index Fund Growth managed by Edelweiss Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹278 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 0.95. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhavesh Jain

Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Peer Comparison

Fund Name1Y3Y
This FundNippon India ETF Hang Seng BeES Growth37.107263.7082
This FundUTI Nifty200 Momentum 30 Index Fund Growth7.742965.7705
This FundEdelweiss NIFTY Large Midcap 250 Index Fund Growth7.050765.9392
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

FAQs

Edelweiss NIFTY Large Midcap 250 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss NIFTY Large Midcap 250 Index Fund Growth is 0.95. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss NIFTY Large Midcap 250 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 8.21%
  • 6 Months : -1.62%
  • 1 Year : 7.05%
  • 3 Years : 18.39%
Returns of Edelweiss NIFTY Large Midcap 250 Index Fund Growth are updated daily based on NAV of ₹ 16.5809 as on Apr 22,2026. Since inception, the return has been 65.94%.

You can invest in Edelweiss NIFTY Large Midcap 250 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss NIFTY Large Midcap 250 Index Fund Growth is ₹278 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss NIFTY Large Midcap 250 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500