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Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth Return

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Showing Funds Performance since Sep 07, 2020

Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹42 Cr

Lock In Period

N/A

Expense Ratio

0.76

Exit Load

Nil

Benchmark

Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30

Summary

Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth NAV is ₹10.5094 as of 21 May, 2026. Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth is ₹100. The AUM of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth is ₹42 Cr. The expense ratio of the fund is 0.76%, and its benchmark is Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30. The current exit load of the fund is Nil. In the last 1M months, Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth has delivered -1.03% returns.

Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.03-1.410.85
6M0.000.843.59
1Y0.003.387.51
3Y0.0011.0723.78

Portfolio Analysis

  • Equity: 69.64%
  • Debt: 30.22%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.2.99%
2. ICICI Bank Ltd.2.29%
3. Axis Bank Ltd.0.92%
4. Kotak Mahindra Bank Ltd.0.71%
5. The Federal Bank Ltd.0.64%
6. IndusInd Bank Ltd.0.55%
7. AU Small Finance Bank Ltd.0.52%
8. IDFC First Bank Ltd.0.42%
9. Yes Bank Ltd.0.32%

1. Infosys Ltd.1.05%
2. Tata Consultancy Services Ltd.0.64%
3. Persistent Systems Ltd.0.47%
4. Coforge Ltd.0.36%
5. HCL Technologies Ltd.0.32%
6. Mphasis Ltd.0.27%
7. Tech Mahindra Ltd.0.24%
8. Oracle Financial Services Software Ltd.0.21%
9. Wipro Ltd.0.15%
10. Tata Elxsi Ltd.0.13%
11. Billionbrains Garage Ventures Ltd.0.12%
12. KPIT Technologies Ltd.0.11%
13. LTM Ltd.0.10%
14. Hexaware Technologies Ltd.0.06%

1. Lupin Ltd.0.51%
2. Sun Pharmaceutical Industries Ltd.0.49%
3. Laurus Labs Ltd.0.39%
4. Aurobindo Pharma Ltd.0.35%
5. Glenmark Pharmaceuticals Ltd.0.33%
6. Alkem Laboratories Ltd.0.29%
7. Mankind Pharma Ltd.0.23%
8. Biocon Ltd.0.23%
9. Divi's Laboratories Ltd.0.21%
10. Dr. Reddy's Laboratories Ltd.0.20%
11. IPCA Laboratories Ltd.0.19%
12. Cipla Ltd.0.19%
13. Abbott India Ltd.0.12%
14. Ajanta Pharma Ltd.0.11%
15. Torrent Pharmaceuticals Ltd.0.11%
16. GlaxoSmithKline Pharmaceuticals Ltd.0.09%
17. Zydus Lifesciences Ltd.0.06%
18. Anthem Biosciences Ltd.0.04%

1. Reliance Industries Ltd.2.45%
2. Hindustan Petroleum Corporation Ltd.0.33%
3. Bharat Petroleum Corporation Ltd.0.15%
4. Indian Oil Corporation Ltd.0.13%

1. Bajaj Finance Ltd.0.63%
2. Shriram Finance Ltd.0.33%
3. Sundaram Finance Ltd.0.28%
4. L&T Finance Ltd.0.22%
5. Mahindra & Mahindra Financial Services Ltd0.19%
6. SBI Cards & Payment Services Ltd.0.17%
7. Cholamandalam Investment & Finance Company Ltd.0.17%
8. Authum Investment & Infrastructure Ltd.0.11%
9. Muthoot Finance Ltd.0.09%

1. State Bank of India1.12%
2. Indian Bank0.27%
3. Bank of India0.15%
4. Bank of Maharashtra0.14%
5. Bank of Baroda0.12%
6. Canara Bank0.11%
7. Punjab National Bank0.10%
8. Union Bank of India0.08%

1. BSE Ltd.1.35%
2. Multi Commodity Exchange Of India Ltd.0.69%

1. NTPC Ltd.0.48%
2. Torrent Power Ltd.0.30%
3. JSW Energy Ltd.0.27%
4. NHPC Ltd.0.24%
5. Adani Power Ltd.0.23%
6. Tata Power Company Ltd.0.19%
7. Adani Green Energy Ltd.0.10%
8. NTPC Green Energy Ltd.0.09%
9. NLC India Ltd.0.09%
10. SJVN Ltd.0.05%

1. Bharti Airtel Ltd.1.47%
2. Vodafone Idea Ltd.0.26%
3. Tata Communications Ltd.0.17%
4. Bharti Hexacom Ltd.0.10%

1. Larsen & Toubro Ltd.1.19%
2. Rail Vikas Nigam Ltd.0.15%

1. Hero MotoCorp Ltd.0.60%
2. Bajaj Auto Ltd.0.28%
3. Eicher Motors Ltd.0.25%
4. TVS Motor Company Ltd.0.21%

1. Max Financial Services Ltd.0.38%
2. Aditya Birla Capital Ltd.0.26%
3. 360 One Wam Ltd.0.24%
4. HDB Financial Services Ltd.0.11%
5. Motilal Oswal Financial Services Ltd.0.11%
6. ICICI Prudential Asset Mgmt Co Ltd.0.10%
7. Tata Investment Corporation Ltd.0.09%
8. Tata Capital Ltd.0.04%

1. Mahindra & Mahindra Ltd.0.70%
2. Maruti Suzuki India Ltd.0.44%
3. Hyundai Motor India Ltd.0.07%

1. Ultratech Cement Ltd.0.35%
2. Grasim Industries Ltd.0.27%
3. JK Cement Ltd.0.20%
4. Dalmia Bharat Ltd.0.14%
5. Shree Cement Ltd.0.08%
6. ACC Ltd.0.08%
7. Ambuja Cements Ltd.0.07%

1. Hindustan Uever Ltd.0.51%
2. Colgate Palmolive (India) Ltd.0.25%
3. Dabur India Ltd.0.24%
4. Godrej Consumer Products Ltd.0.11%
5. Godrej Industries Ltd.0.04%

1. Dixon Technologies (India) Ltd.0.42%
2. Voltas Ltd.0.30%
3. Havells India Ltd.0.28%
4. LG Electronics India Ltd.0.13%

1. Eternal Ltd.0.45%
2. Swiggy Ltd.0.34%
3. FSN E-Commerce Ventures Ltd.0.33%

1. The Phoenix Mills Ltd.0.30%
2. Godrej Properties Ltd.0.25%
3. Prestige Estates Projects Ltd.0.22%
4. Oberoi Realty Ltd.0.18%
5. DLF Ltd.0.10%
6. Lodha Developers Ltd.0.06%

1. Suzlon Energy Ltd.0.61%
2. Bharat Heavy Electricals Ltd.0.47%

1. Tata Steel Ltd.0.44%
2. JSW Steel Ltd.0.30%
3. Steel Authority of India Ltd.0.24%
4. Vedanta Iron And Steel Ltd.0.05%

About Fund Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth

Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth managed by Edelweiss Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹42 Crore. The fund benchmarks its performance against the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 while maintaining an expense ratio of 0.76. 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 NameRatingsAUMExpense Ratio
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DP Growth0300.18 CR0.09
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth042.46 CR0.76
Fund Name1Y3Y
This FundNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DP Growth00
This FundEdelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth00

Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth FAQs

Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP 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 LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth is 0.76. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth’s fund performance is as follows:
  • 1 Month : -1.03%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth are updated daily based on NAV of ₹ 10.5094 as on May 19,2026. Since inception, the return has been 0.00%.

You can invest in Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP 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 LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth is ₹42 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.