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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹57 Cr

Lock In Period

N/A

Expense Ratio

0.67

Exit Load

Nil

Benchmark

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

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-3.08-1.260.85
6M0.002.403.90
1Y0.003.907.51
3Y0.0012.1224.49

Portfolio Analysis

  • Equity: 69.59%
  • Debt: 29.81%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC Bank Ltd.2.75%
2. ICICI Bank Ltd.2.64%
3. Axis Bank Ltd.0.95%
4. Kotak Mahindra Bank Ltd.0.78%
5. The Federal Bank Ltd.0.73%
6. IndusInd Bank Ltd.0.56%
7. AU Small Finance Bank Ltd.0.51%
8. IDFC First Bank Ltd.0.47%
9. Yes Bank Ltd.0.33%

1. Laurus Labs Ltd.0.62%
2. Sun Pharmaceutical Industries Ltd.0.53%
3. Lupin Ltd.0.44%
4. Aurobindo Pharma Ltd.0.40%
5. Divi's Laboratories Ltd.0.31%
6. Glenmark Pharmaceuticals Ltd.0.31%
7. Alkem Laboratories Ltd.0.26%
8. Biocon Ltd.0.24%
9. IPCA Laboratories Ltd.0.23%
10. Mankind Pharma Ltd.0.23%
11. Cipla Ltd.0.20%
12. Torrent Pharmaceuticals Ltd.0.19%
13. Dr. Reddy's Laboratories Ltd.0.18%
14. Ajanta Pharma Ltd.0.13%
15. Abbott India Ltd.0.11%
16. GlaxoSmithKline Pharmaceuticals Ltd.0.10%
17. Anthem Biosciences Ltd.0.07%
18. Zydus Lifesciences Ltd.0.07%

1. Infosys Ltd.1.01%
2. Tata Consultancy Services Ltd.0.62%
3. Coforge Ltd.0.57%
4. Persistent Systems Ltd.0.51%
5. HCL Technologies Ltd.0.35%
6. Mphasis Ltd.0.27%
7. Tech Mahindra Ltd.0.26%
8. Oracle Financial Services Software Ltd.0.25%
9. Wipro Ltd.0.13%
10. Billionbrains Garage Ventures Ltd.0.12%
11. LTM Ltd.0.11%
12. Tata Elxsi Ltd.0.10%
13. KPIT Technologies Ltd.0.08%
14. Hexaware Technologies Ltd.0.07%

1. Reliance Industries Ltd.2.19%
2. Hindustan Petroleum Corporation Ltd.0.29%
3. Bharat Petroleum Corporation Ltd.0.17%
4. Indian Oil Corporation Ltd.0.13%

1. Bajaj Finance Ltd.0.72%
2. Shriram Finance Ltd.0.39%
3. Sundaram Finance Ltd.0.26%
4. L&T Finance Ltd.0.23%
5. Mahindra & Mahindra Financial Services Ltd0.21%
6. Cholamandalam Investment & Finance Company Ltd.0.20%
7. SBI Cards & Payment Services Ltd.0.16%
8. Authum Investment & Infrastructure Ltd.0.12%
9. Muthoot Finance Ltd.0.08%

1. State Bank of India1.11%
2. Indian Bank0.26%
3. Bank of India0.14%
4. Bank of Maharashtra0.14%
5. Bank of Baroda0.11%
6. Canara Bank0.11%
7. Punjab National Bank0.10%
8. Union Bank of India0.09%

1. Bharti Airtel Ltd.1.40%
2. Vodafone Idea Ltd.0.33%
3. Tata Communications Ltd.0.17%
4. Bharti Hexacom Ltd.0.10%

1. BSE Ltd.1.11%
2. Multi Commodity Exchange Of India Ltd.0.72%

1. NTPC Ltd.0.39%
2. JSW Energy Ltd.0.27%
3. NHPC Ltd.0.24%
4. Adani Power Ltd.0.21%
5. Torrent Power Ltd.0.19%
6. Tata Power Company Ltd.0.15%
7. Adani Green Energy Ltd.0.10%
8. NLC India Ltd.0.08%
9. NTPC Green Energy Ltd.0.07%
10. SJVN Ltd.0.04%

1. Hero MotoCorp Ltd.0.59%
2. Bajaj Auto Ltd.0.34%
3. Eicher Motors Ltd.0.28%
4. TVS Motor Company Ltd.0.26%

1. Eternal Ltd.0.60%
2. FSN E-Commerce Ventures Ltd.0.40%
3. Swiggy Ltd.0.33%

1. Larsen & Toubro Ltd.1.20%
2. Rail Vikas Nigam Ltd.0.10%

1. Mahindra & Mahindra Ltd.0.74%
2. Maruti Suzuki India Ltd.0.45%
3. Hyundai Motor India Ltd.0.08%

1. Max Financial Services Ltd.0.35%
2. Aditya Birla Capital Ltd.0.28%
3. 360 One Wam Ltd.0.25%
4. Motilal Oswal Financial Services Ltd.0.14%
5. HDB Financial Services Ltd.0.12%
6. Tata Investment Corporation Ltd.0.07%
7. Tata Capital Ltd.0.05%

1. Ultratech Cement Ltd.0.34%
2. Grasim Industries Ltd.0.32%
3. JK Cement Ltd.0.18%
4. Dalmia Bharat Ltd.0.12%
5. Shree Cement Ltd.0.08%
6. Ambuja Cements Ltd.0.06%
7. ACC Ltd.0.06%

1. One 97 Communications Ltd.0.60%
2. PB Fintech Ltd.0.54%

1. Dixon Technologies (India) Ltd.0.51%
2. Havells India Ltd.0.26%
3. Voltas Ltd.0.23%
4. LG Electronics India Ltd.0.14%

1. The Phoenix Mills Ltd.0.29%
2. Prestige Estates Projects Ltd.0.23%
3. Godrej Properties Ltd.0.23%
4. Oberoi Realty Ltd.0.18%
5. DLF Ltd.0.11%
6. Lodha Developers Ltd.0.08%

1. Bharat Heavy Electricals Ltd.0.54%
2. Suzlon Energy Ltd.0.48%
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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 ₹57 Crore. The fund benchmarks its performance against the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 while maintaining an expense ratio of 0.67. 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
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - DP Growth056 CR0.67
Fund Name1Y3Y
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 0.67. 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 : -3.08%
  • 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 ₹ 10.6988 as on Sep 18,2026. 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 ₹57 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.