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Edelweiss NIFTY Large Mid Cap 250 Index Fund

Large & MidCap IndexVery HighOPEN-ENDED
Invest Now
NAV as on 9 Nov 2026
₹16.91+0.46%1 day
Return since launch
11.3%
52-week range
₹14.75 — ₹17.27
AUM
₹332 Cr

Edelweiss NIFTY Large Mid Cap 250 Index Fund is a Large & MidCap Index equity fund from Edelweiss Mutual Fund with ₹332 Cr under management, launched in 2021. Over three years it has returned 5.2% a year, against 9.6% for its category. The expense ratio is 1.08% and the SEBI riskometer reading is Very High.

Performance

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y3.9%+6.4 pts-2.6%-3.8%
2Y4.3%+3.0 pts1.2%-2.7%
3Y5.2%−4.5 pts9.6%-1.9%

Fund against category

1Y
Fund3.9%
Category-2.6%
3Y
Fund5.2%
Category9.6%

Since launch (15 Nov 2021): 11.3%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
20257.2%+3.9 pts3.3%
202417.4%−0.6 pts18.0%
202331.1%−7.7 pts38.9%
20223.4%+5.5 pts-2.1%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

0.89%

Expense ratio as on 6 Nov 2026

Charged yearly and already deducted from the NAV.

Base expense
0.70%
Brokerage
0.01%
Transaction charges
0.00%
Statutory levies
0.18%
Exit load
0%
Lock-in
None

Terms

Min SIP
₹3,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
Nifty Large Midcap 250 TRI
Short-term capital gains
Returns taxed at 20% if you redeem before 1 year
Long-term capital gains
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Very High

Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.

Risk ratios
RatioFundCategory avgRead as
Alpha0.681.01Return earned above what the benchmark alone would have given. Higher is better.
Beta1.061.17How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe0.350.34Return earned for each unit of total risk taken. Higher is better.
Sortino0.450.51Return earned for each unit of downside risk. Higher is better.
Std. deviation16.2520.09How widely monthly returns have varied around their own average. Lower is steadier.
Average of 4 category peers

Portfolio

Edelweiss NIFTY Large Mid Cap 250 Index Fund portfolio

Portfolio as of 30 Sep 2026

Asset allocation

  • Equity99.4%
  • Debt0.2%
  • Other0.4%

Market cap split

  • Large52.2%
  • Mid46.5%
  • Small1.3%
P/E
21.76
P/B
3.10

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
HDFC Bank Ltd.Financial4.21%₹13.99 Cr+4.55%+4.51%+5.37%
ICICI Bank Ltd.Financial3.67%₹12.20 Cr+3.67%+3.47%+3.56%
Reliance Industries Ltd.Energy3.07%₹10.22 Cr+3.26%+3.65%+3.42%
Bharti Airtel Ltd.Communication2.07%₹6.88 Cr+2.10%+2.20%+1.89%
Larsen & Toubro Ltd.Construction1.70%₹5.67 Cr+1.81%+1.66%+1.59%
State Bank of IndiaFinancial1.54%₹5.11 Cr+1.58%+1.64%+1.34%
Axis Bank Ltd.Financial1.37%₹4.54 Cr+1.44%+1.34%+1.20%
Infosys Ltd.Technology1.36%₹4.52 Cr+1.31%+1.77%+1.92%
Kotak Mahindra Bank Ltd.Financial1.19%₹3.95 Cr+1.08%+1.05%+1.08%
Multi Commodity Exchange Of India Ltd.Services1.03%₹3.44 Cr+0.88%+0.90%—

Sectors

  • Financial25.2%
  • Services9.9%
  • Energy8.4%
  • Healthcare8.3%
  • Automobile7.3%
  • Capital Goods6.7%
  • Technology5.7%
  • Consumer Staples5.6%

Instruments

  • Real Estate Investment Trusts0.5%
  • CBLO0.2%
  • Cash0.0%

Recent changes

HoldingFromToWeight
BSE Ltd.1.59%0.50%-1.09%
The Indian Hotels Company Ltd.0.23%0.78%+0.55%
Embassy Office Parks REIT0.00%0.47%+0.47%
Polycab India Ltd.0.60%0.16%-0.44%
Hitachi Energy India Ltd.0.51%0.15%-0.36%
Lenskart Solutions Ltd.0.26%0.61%+0.35%
Piramal Finance Ltd.0.00%0.34%+0.34%
United Spirits Ltd.0.16%0.50%+0.34%
Vodafone Idea Ltd.0.47%0.14%-0.33%
REC Ltd.0.15%0.47%+0.32%
PB Fintech Ltd.0.77%0.46%-0.31%
Lodha Developers Ltd.0.12%0.42%+0.30%
HDFC Bank Ltd.3.93%4.21%+0.28%
Vedanta Aluminium Metal Ltd.0.00%0.27%+0.27%
Shree Cement Ltd.0.11%0.37%+0.26%
Meesho Ltd.0.00%0.25%+0.25%
Aster DM Quality Care Ltd.0.00%0.23%+0.23%
Hindustan Copper Ltd.0.00%0.23%+0.23%
Apollo Tyres Ltd.0.17%0.00%-0.17%
Billionbrains Garage Ventures Ltd.0.18%0.33%+0.15%
Narayana Hrudayalaya Ltd.0.00%0.15%+0.15%
Tata Elxsi Ltd.0.15%0.00%-0.15%
AWL Agri Business Ltd.0.13%0.00%-0.13%
Adani Ports and Special Economic Zone Ltd.0.43%0.55%+0.12%
3M India Ltd.0.11%0.00%-0.11%
KPIT Technologies Ltd.0.11%0.00%-0.11%
ICICI Bank Ltd.3.77%3.67%-0.10%
Suzlon Energy Ltd.0.69%0.59%-0.10%
ACC Ltd.0.09%0.00%-0.09%
Honeywell Automation India Ltd.0.09%0.00%-0.09%
ITC Ltd.0.89%0.98%+0.09%
The Federal Bank Ltd.1.04%0.96%-0.08%
Adani Enterprises Ltd.0.30%0.38%+0.08%
Kei Industries Ltd.0.42%0.34%-0.08%
Tata Consultancy Services Ltd.0.89%0.81%-0.08%
Infosys Ltd.1.44%1.36%-0.08%
Fortis Healthcare Ltd.0.56%0.49%-0.07%
Indusind Bank Ltd.0.80%0.73%-0.07%
Coforge Ltd.0.82%0.75%-0.07%
Bharti Airtel Ltd.2.00%2.07%+0.07%
Kotak Mahindra Bank Ltd.1.12%1.19%+0.07%
Reliance Industries Ltd.3.13%3.07%-0.06%
Havells India Ltd.0.37%0.31%-0.06%
Indian Overseas Bank0.00%0.06%+0.06%
The Fertilisers And Chemicals Travancore Ltd.0.00%0.06%+0.06%
Ashok Leyland Ltd.0.60%0.54%-0.06%
Dixon Technologies (India) Ltd.0.73%0.67%-0.06%
Laurus Labs Ltd.0.89%0.95%+0.06%
State Bank of India1.59%1.54%-0.05%
ICICI Prudential Asset Management Company Ltd.0.18%0.23%+0.05%
SJVN Ltd.0.05%0.00%-0.05%
The New India Assurance Company Ltd.0.05%0.00%-0.05%
Godrej Properties Ltd.0.32%0.27%-0.05%
L&T Finance Ltd.0.33%0.28%-0.05%
Max Financial Services Ltd.0.50%0.45%-0.05%
Oracle Financial Services Software Ltd.0.36%0.31%-0.05%
Others0.16%0.21%+0.05%
Apar Industries Ltd.0.36%0.40%+0.04%
Coal India Ltd.0.35%0.39%+0.04%
Eternal Ltd.0.86%0.90%+0.04%
Mahindra & Mahindra Ltd.1.06%1.02%-0.04%
Maruti Suzuki India Ltd.0.64%0.60%-0.04%
Dr. Reddy's Laboratories Ltd.0.25%0.29%+0.04%
Lloyds Metals & Energy Ltd.0.28%0.32%+0.04%
NMDC Ltd.0.36%0.32%-0.04%
Tube Investments Of India Ltd.0.35%0.31%-0.04%
Tata Steel Ltd.0.55%0.59%+0.04%
Adani Power Ltd.0.30%0.33%+0.03%
Bharat Heavy Electricals Ltd.0.77%0.74%-0.03%
Indian Bank0.38%0.35%-0.03%
Mphasis Ltd.0.38%0.35%-0.03%
Nestle India Ltd.0.39%0.36%-0.03%
One 97 Communications Ltd.0.86%0.89%+0.03%
Power Grid Corporation Of India Ltd.0.43%0.46%+0.03%
Shriram Finance Ltd0.56%0.53%-0.03%
Titan Company Ltd.0.76%0.73%-0.03%
Varun Beverages Ltd.0.20%0.23%+0.03%
360 One Wam Ltd.0.36%0.33%-0.03%
Bajaj Auto Ltd.0.49%0.46%-0.03%
Bajaj Finserv Ltd.0.42%0.39%-0.03%
Biocon Ltd.0.35%0.32%-0.03%
ICICI Lombard General Insurance Company Ltd.0.45%0.48%+0.03%
JSW Steel Ltd.0.44%0.47%+0.03%
Jindal Stainless Ltd.0.26%0.29%+0.03%
Mahindra & Mahindra Financial Services Ltd.0.29%0.26%-0.03%
National Aluminium Company Ltd.0.41%0.38%-0.03%
Yes Bank Ltd.0.48%0.45%-0.03%
FSN E-Commerce Ventures Ltd.0.57%0.54%-0.03%
NTPC Ltd.0.56%0.59%+0.03%
AIA Engineering Ltd.0.20%0.18%-0.02%
Adani Green Energy Ltd.0.15%0.17%+0.02%
Ajanta Pharma Ltd.0.18%0.20%+0.02%
Axis Bank Ltd.1.35%1.37%+0.02%
Bajaj Finance Ltd.1.03%1.01%-0.02%
Divi's Laboratories Ltd.0.44%0.46%+0.02%
Eicher Motors Ltd.0.40%0.38%-0.02%
Hindustan Unilever Ltd.0.63%0.65%+0.02%
IDFC First Bank Ltd.0.68%0.66%-0.02%
ITC Hotels Ltd.0.21%0.23%+0.02%
Info Edge (India) Ltd.0.60%0.58%-0.02%
JSW Infrastructure Ltd.0.24%0.26%+0.02%
Larsen & Toubro Ltd.1.72%1.70%-0.02%
Lupin Ltd.0.63%0.61%-0.02%
Persistent Systems Ltd.0.72%0.70%-0.02%
Prestige Estates Projects Ltd.0.33%0.31%-0.02%
SBI Cards And Payment Services Ltd.0.23%0.21%-0.02%
Steel Authority Of India Ltd.0.34%0.32%-0.02%
Tata Power Company Ltd.0.21%0.23%+0.02%
The Phoenix Mills Ltd.0.42%0.44%+0.02%
UNO Minda Ltd.0.28%0.26%-0.02%
Vishal Mega Mart Ltd.0.37%0.35%-0.02%
Voltas Ltd.0.32%0.30%-0.02%
Anthem Biosciences Ltd.0.09%0.11%+0.02%
Container Corporation Of India Ltd.0.21%0.19%-0.02%
Dalmia Bharat Ltd.0.18%0.16%-0.02%
ICICI Life Insurance Ltd.0.24%0.22%-0.02%
Thermax Ltd.0.18%0.16%-0.02%
Cholamandalam Investment and Finance Company Ltd.0.29%0.27%-0.02%
Colgate-Palmolive (India) Ltd.0.30%0.28%-0.02%
Mankind Pharma Ltd.0.33%0.35%+0.02%
SBI Life Insurance Company Ltd.0.28%0.30%+0.02%
Swiggy Ltd.0.48%0.46%-0.02%
Tata Motors Ltd.0.36%0.34%-0.02%
Torrent Power Ltd.0.27%0.29%+0.02%
Waaree Energies Ltd.0.30%0.28%-0.02%
APL Apollo Tubes Ltd.0.48%0.49%+0.01%
AU Small Finance Bank Ltd.0.73%0.72%-0.01%
Abbott India Ltd.0.16%0.17%+0.01%
Alkem Laboratories Ltd.0.37%0.38%+0.01%
Asian Paints Ltd.0.43%0.42%-0.01%
Astral Ltd.0.22%0.21%-0.01%
Balkrishna Industries Ltd.0.22%0.21%-0.01%
Bank Of Baroda0.16%0.17%+0.01%
Bank of India0.20%0.19%-0.01%
Berger Paints India Ltd.0.17%0.16%-0.01%
Bharat Dynamics Ltd.0.14%0.13%-0.01%
Bharat Forge Ltd.0.67%0.66%-0.01%
Bharti Hexacom Ltd.0.14%0.13%-0.01%
Canara Bank0.15%0.16%+0.01%
Cochin Shipyard Ltd.0.15%0.16%+0.01%
Coromandel International Ltd.0.27%0.26%-0.01%
Crisil Ltd.0.14%0.13%-0.01%
DLF Ltd.0.16%0.17%+0.01%
Dabur India Ltd.0.27%0.28%+0.01%
GE Vernova T&D India Ltd0.65%0.64%-0.01%
General Insurance Corporation of India0.17%0.16%-0.01%
Glenmark Pharmaceuticals Ltd.0.44%0.43%-0.01%
Godfrey Phillips India Ltd.0.10%0.09%-0.01%
Grasim Industries Ltd.0.46%0.45%-0.01%
HDB Financial Services Ltd.0.17%0.16%-0.01%
HDFC Asset Management Company Ltd.0.19%0.18%-0.01%
HDFC Life Insurance Co Ltd.0.21%0.22%+0.01%
Hero Motocorp Ltd.0.84%0.83%-0.01%
Hexaware Technologies Ltd.0.10%0.09%-0.01%
Hindustan Aeronautics Ltd.0.33%0.34%+0.01%
Hindustan Petroleum Corporation Ltd.0.42%0.41%-0.01%
Indian Oil Corporation Ltd.0.19%0.20%+0.01%
Indian Railway Finance Corporation Ltd.0.06%0.07%+0.01%
Indus Towers Ltd.0.60%0.59%-0.01%
Interglobe Aviation Ltd.0.43%0.44%+0.01%
JSW Energy Ltd.0.38%0.37%-0.01%
Jubilant FoodWorks Ltd.0.23%0.22%-0.01%
K.P.R. Mill Ltd.0.16%0.15%-0.01%
Kalyan Jewellers India Ltd.0.27%0.26%-0.01%
LG Electronics India Ltd.0.21%0.22%+0.01%
LIC Housing Finance Ltd.0.19%0.20%+0.01%
Life Insurance Corporation of India0.63%0.62%-0.01%
MRF Ltd.0.32%0.31%-0.01%
Marico Ltd.0.52%0.51%-0.01%
Max Healthcare Institute Ltd.0.28%0.27%-0.01%
Mazagon Dock Shipbuilders Ltd.0.07%0.06%-0.01%
Nippon Life India Asset Management Ltd.0.25%0.24%-0.01%
Oberoi Realty Ltd.0.26%0.25%-0.01%
Oil And Natural Gas Corporation Ltd.0.33%0.34%+0.01%
Oil India Ltd.0.31%0.30%-0.01%
Page Industries Ltd.0.27%0.28%+0.01%
Petronet LNG Ltd.0.27%0.26%-0.01%
Pidilite Industries Ltd.0.19%0.18%-0.01%
Premier Energies Ltd.0.15%0.16%+0.01%
Samvardhana Motherson International Ltd.0.27%0.28%+0.01%
Solar Industries India Ltd.0.18%0.19%+0.01%
Sun Pharmaceutical Industries Ltd.0.76%0.75%-0.01%
Ultratech Cement Ltd.0.49%0.50%+0.01%
Endurance Technologies Ltd.0.12%0.11%-0.01%
Escorts Kubota Ltd.0.12%0.11%-0.01%
Hindustan Zinc Ltd.0.10%0.11%+0.01%
Housing & Urban Development Corporation Ltd.0.11%0.10%-0.01%
L&T Technology Services Ltd.0.12%0.11%-0.01%
Muthoot Finance Ltd.0.12%0.11%-0.01%
NTPC Green Energy Ltd.0.10%0.11%+0.01%
Siemens Energy India Ltd.0.10%0.11%+0.01%
United Breweries Ltd.0.11%0.10%-0.01%
ABB India Ltd.0.15%0.14%-0.01%
Avenue Supermarts Ltd.0.23%0.24%+0.01%
Blue Star Ltd.0.23%0.24%+0.01%
Exide Industries Ltd.0.24%0.23%-0.01%
GAIL (India) Ltd.0.17%0.18%+0.01%
Glaxosmithkline Pharmaceuticals Ltd.0.15%0.14%-0.01%
Gujarat Fluorochemicals Ltd.0.24%0.23%-0.01%
Patanjali Foods Ltd.0.14%0.15%+0.01%
Punjab National Bank0.14%0.15%+0.01%
Vedanta Ltd.0.17%0.18%+0.01%
Wipro Ltd.0.18%0.17%-0.01%
GMR Airports Ltd.0.40%0.41%+0.01%
JIO Financial Services Ltd.0.29%0.28%-0.01%
Trent Ltd.0.35%0.34%-0.01%
Aurobindo Pharma Ltd.0.56%0.57%+0.01%
Adani Energy Solutions Ltd.0.17%0.17%0.00%
Adani Total Gas Ltd.0.20%0.20%0.00%
Aditya Birla Capital Ltd.0.40%0.40%0.00%
Ambuja Cements Ltd.0.09%0.09%0.00%
Apollo Hospitals Enterprise Ltd.0.33%0.33%0.00%
Authum Investment & Infrastructure Ltd.0.18%0.18%0.00%
Bajaj Holdings & Investment Ltd.0.18%0.18%0.00%
Bajaj Housing Finance Ltd.0.11%0.11%0.00%
Bank of Maharashtra0.20%0.20%0.00%
Bharat Electronics Ltd.0.54%0.54%0.00%
Bharat Petroleum Corporation Ltd.0.24%0.24%0.00%
Bosch Ltd.0.16%0.16%0.00%
Britannia Industries Ltd.0.22%0.22%0.00%
CG Power and Industrial Solutions Ltd.0.23%0.23%0.00%
Cipla Ltd.0.29%0.29%0.00%
Cummins India Ltd.0.25%0.25%0.00%
Global Health Ltd.0.15%0.15%0.00%
Godrej Consumer Products Ltd.0.13%0.13%0.00%
Godrej Industries Ltd.0.06%0.06%0.00%
HCL Technologies Ltd.0.50%0.50%0.00%
Hindalco Industries Ltd.0.53%0.53%0.00%
Hyundai Motor India Ltd.0.11%0.11%0.00%
Indian Railway Catering And Tourism Corporation Ltd.0.17%0.17%0.00%
Indian Renewable Energy Development Agency Ltd.0.11%0.11%0.00%
Ipca Laboratories Ltd.0.33%0.33%0.00%
JK Cement Ltd.0.26%0.26%0.00%
Jindal Steel Ltd.0.16%0.16%0.00%
LTM Limited0.15%0.15%0.00%
Linde India Ltd.0.16%0.16%0.00%
Motilal Oswal Financial Services Ltd.0.19%0.19%0.00%
Multi Commodity Exchange Of India Ltd.1.03%1.03%0.00%
NHPC Ltd.0.34%0.34%0.00%
NLC India Ltd.0.12%0.12%0.00%
PI Industries Ltd.0.23%0.23%0.00%
Power Finance Corporation Ltd.0.18%0.18%0.00%
Radico Khaitan Ltd.0.42%0.42%0.00%
Rail Vikas Nigam Ltd.0.14%0.14%0.00%
SRF Ltd.0.44%0.44%0.00%
Schaeffler India Ltd.0.19%0.19%0.00%
Siemens Ltd.0.13%0.13%0.00%
Sundaram Finance Ltd.0.37%0.37%0.00%
Supreme Industries Ltd.0.27%0.27%0.00%
TVS Motor Company Ltd.0.37%0.37%0.00%
Tata Capital Ltd.0.07%0.07%0.00%
Tata Communications Ltd.0.24%0.24%0.00%
Tata Consumer Products Ltd.0.24%0.24%0.00%
Tata Investment Corporation Ltd.0.10%0.10%0.00%
Tata Motors Passenger Vehicles Ltd.0.23%0.23%0.00%
Tech Mahindra Ltd.0.37%0.37%0.00%
Torrent Pharmaceuticals Ltd.0.27%0.27%0.00%
UPL Ltd.0.37%0.37%0.00%
Union Bank of India0.13%0.13%0.00%
Zydus Lifesciences Ltd.0.11%0.11%0.00%

Compare

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The rest of the category, so this fund’s numbers have something to sit against.

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Motilal Oswal BSE Enhanced Value Index Fund₹2,132 Cr1.14%-2.5%6.8%—
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See all Index funds

About

About this fund

The scheme’s own words, its benchmark and the people running it.

Investment objective

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors.

Fund managers

  • Bhavesh JainMr. Jain is a MMS (Finance) from Mumbai University.Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹
Over the pastTotal investmentWould’ve becomeGrowthReturns
6 months2.29% absolute₹60,000₹61,3742.29%
1 year0.09% annualised₹1,20,000₹1,20,0590.05%
3 years11.92% annualised₹3,60,000₹4,34,51520.70%

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of Edelweiss NIFTY Large Mid Cap 250 Index Fund?
The NAV of Edelweiss NIFTY Large Mid Cap 250 Index Fund is ₹16.91 as on 9 Nov 2026.
What is the expense ratio of Edelweiss NIFTY Large Mid Cap 250 Index Fund?
The expense ratio of Edelweiss NIFTY Large Mid Cap 250 Index Fund is 1.08% per year.
What is the minimum SIP amount for Edelweiss NIFTY Large Mid Cap 250 Index Fund?
You can start a SIP in Edelweiss NIFTY Large Mid Cap 250 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on Edelweiss NIFTY Large Mid Cap 250 Index Fund?
Lock-in: None. Exit load: 0%.
How risky is Edelweiss NIFTY Large Mid Cap 250 Index Fund?
Edelweiss NIFTY Large Mid Cap 250 Index Fund is rated Very High on the SEBI riskometer and belongs to the Large & MidCap Index category.
Which fund house manages Edelweiss NIFTY Large Mid Cap 250 Index Fund?
Edelweiss NIFTY Large Mid Cap 250 Index Fund is managed by Edelweiss Mutual Fund, which runs 59 schemes with ₹2,00,981 Cr under management.