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Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund

Aggressive HybridVery HighOPEN-ENDED
Invest Now
NAV as on 25 Sep 2026
₹10.55+0.08%1 day
Return since launch
2.7%
52-week range
₹10.27 — ₹10.99
AUM
₹56.71 Cr

Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund is a Aggressive Hybrid hybrid fund from Edelweiss Mutual Fund with ₹56.71 Cr under management, launched in 2026. The expense ratio is 1.42% and the SEBI riskometer reading is Very High.

Performance

Returns

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

Since launch (18 Mar 2026): 2.7%

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

1.34%

Expense ratio as on 25 Sep 2026

Charged yearly and already deducted from the NAV.

Base expense
0.89%
Brokerage
0.02%
Transaction charges
0.01%
Statutory levies
0.42%
Exit load
0%
Lock-in
None

Terms

Min SIP
₹3,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30
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.

Portfolio

Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund portfolio

Portfolio as of 31 Aug 2026

Asset allocation

  • Equity69.6%
  • Debt30.0%
  • Other0.4%

Market cap split

  • Large53.1%
  • Mid44.7%
  • Small2.2%
P/E
21.23
P/B
3.36

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
GOISovereign28.19%₹15.99 Cr+29.52%——
HDFC Bank Ltd.Financial2.75%₹1.56 Cr+2.86%——
ICICI Bank Ltd.Financial2.64%₹1.50 Cr+2.25%——
OthersOthers2.22%₹1.25 Cr+4.29%——
Reliance Industries Ltd.Energy2.19%₹1.24 Cr+2.24%——
Bharti Airtel Ltd.Communication1.40%₹0.79 Cr+1.41%——
Larsen & Toubro Ltd.Construction1.20%₹0.68 Cr+1.20%——
BSE Ltd.Services1.11%₹0.63 Cr+1.52%——
State Bank of IndiaFinancial1.11%₹0.63 Cr+1.00%——
Infosys Ltd.Technology1.01%₹0.57 Cr+1.02%——

Sectors

  • Sovereign28.2%
  • Financial17.2%
  • Services7.2%
  • Energy5.9%
  • Capital Goods5.6%
  • Healthcare5.5%
  • Automobile5.5%
  • Technology4.4%

Instruments

  • GOI Securities28.2%
  • CBLO1.8%
  • Cash0.6%

Recent changes

HoldingFromToWeight
GOI19.13%28.19%+9.06%
Others1.37%1.83%+0.46%
HDFC Bank Ltd.2.93%2.75%-0.18%
Coforge Ltd.0.40%0.57%+0.17%
Multi Commodity Exchange Of India Ltd.0.58%0.72%+0.14%
BSE Ltd.1.25%1.11%-0.14%
Bharti Airtel Ltd.1.53%1.40%-0.13%
One97 Communications Ltd.0.47%0.60%+0.13%
JSW Infrastructure Ltd.0.09%0.17%+0.08%
PB Fintech Ltd.0.47%0.54%+0.07%
ITC Ltd.0.69%0.62%-0.07%
Reliance Industries Ltd.2.26%2.19%-0.07%
Bajaj Finance Ltd.0.78%0.72%-0.06%
APL Apollo Tubes Ltd.0.28%0.34%+0.06%
Apar Industries Ltd.0.20%0.25%+0.05%
Divi's Laboratories Ltd.0.26%0.31%+0.05%
Lupin Ltd.0.49%0.44%-0.05%
Axis Bank Ltd.0.90%0.95%+0.05%
Bharat Heavy Electricals Ltd.0.50%0.54%+0.04%
Kotak Mahindra Bank Ltd.0.74%0.78%+0.04%
Mahindra & Mahindra Ltd.0.78%0.74%-0.04%
Power Finance Corporation Ltd.0.16%0.12%-0.04%
Torrent Power Ltd.0.23%0.19%-0.04%
Hindustan Unilever Ltd.0.48%0.44%-0.04%
Eternal Ltd.0.56%0.60%+0.04%
Aurobindo Pharma Ltd.0.37%0.40%+0.03%
Laurus Labs Ltd.0.59%0.62%+0.03%
Marico Ltd.0.39%0.36%-0.03%
Power Grid Corporation Of India Ltd.0.33%0.30%-0.03%
Vodafone Idea Ltd.0.30%0.33%+0.03%
Motilal Oswal Financial Services Ltd.0.11%0.14%+0.03%
Ipca Laboratories Ltd.0.20%0.23%+0.03%
Lloyds Metals & Energy Ltd.0.22%0.19%-0.03%
Oracle Financial Services Software Ltd.0.22%0.25%+0.03%
PI Industries Ltd.0.19%0.16%-0.03%
Page Industries Ltd.0.22%0.19%-0.03%
GMR Airports Ltd.0.31%0.28%-0.03%
Glenmark Pharmaceuticals Ltd.0.28%0.31%+0.03%
Info Edge (India) Ltd.0.39%0.42%+0.03%
Kei Industries Ltd.0.26%0.29%+0.03%
NTPC Ltd.0.42%0.39%-0.03%
Adani Energy Solutions Ltd.0.14%0.12%-0.02%
Adani Ports and Special Economic Zone Ltd.0.32%0.30%-0.02%
Alkem Laboratories Ltd.0.28%0.26%-0.02%
Asian Paints Ltd.0.32%0.30%-0.02%
Balkrishna Industries Ltd.0.17%0.15%-0.02%
Bharat Electronics Ltd.0.36%0.38%+0.02%
Bharat Forge Ltd.0.49%0.47%-0.02%
Colgate-Palmolive (India) Ltd.0.23%0.21%-0.02%
Dixon Technologies (India) Ltd.0.49%0.51%+0.02%
FSN E-Commerce Ventures Ltd.0.38%0.40%+0.02%
Grasim Industries Ltd.0.30%0.32%+0.02%
Hindustan Petroleum Corporation Ltd.0.31%0.29%-0.02%
Larsen & Toubro Ltd.1.18%1.20%+0.02%
National Aluminium Company Ltd.0.26%0.28%+0.02%
State Bank of India1.09%1.11%+0.02%
Steel Authority Of India Ltd.0.21%0.23%+0.02%
Titan Company Ltd.0.51%0.53%+0.02%
Trent Ltd.0.26%0.24%-0.02%
UPL Ltd.0.28%0.26%-0.02%
Bosch Ltd.0.09%0.11%+0.02%
Godrej Consumer Products Ltd.0.11%0.09%-0.02%
Adani Green Energy Ltd.0.12%0.10%-0.02%
Blue Star Ltd.0.18%0.16%-0.02%
Coromandel International Ltd.0.21%0.19%-0.02%
Cummins India Ltd.0.19%0.17%-0.02%
Dabur India Ltd.0.21%0.19%-0.02%
JIO Financial Services Ltd.0.22%0.20%-0.02%
Jubilant FoodWorks Ltd.0.14%0.16%+0.02%
Lenskart Solutions Ltd.0.16%0.18%+0.02%
MRF Ltd.0.22%0.24%+0.02%
REC Ltd.0.12%0.10%-0.02%
SBI Life Insurance Company Ltd.0.22%0.20%-0.02%
Samvardhana Motherson International Ltd.0.17%0.19%+0.02%
Tata Motors Ltd.0.23%0.25%+0.02%
Tata Motors Passenger Vehicles Ltd.0.18%0.16%-0.02%
Voltas Ltd.0.25%0.23%-0.02%
Ashok Leyland Ltd.0.40%0.42%+0.02%
Fortis Healthcare Ltd.0.41%0.39%-0.02%
JSW Energy Ltd.0.29%0.27%-0.02%
Maruti Suzuki India Ltd.0.47%0.45%-0.02%
Max Financial Services Ltd.0.33%0.35%+0.02%
Ultratech Cement Ltd.0.36%0.34%-0.02%
ICICI Bank Ltd.2.63%2.64%+0.01%
ACC Ltd.0.07%0.06%-0.01%
AU Small Finance Bank Ltd.0.50%0.51%+0.01%
Adani Enterprises Ltd.0.22%0.21%-0.01%
Adani Power Ltd.0.22%0.21%-0.01%
Ajanta Pharma Ltd.0.12%0.13%+0.01%
Ambuja Cements Ltd.0.07%0.06%-0.01%
Anthem Biosciences Ltd.0.06%0.07%+0.01%
Bajaj Auto Ltd.0.33%0.34%+0.01%
Billionbrains Garage Ventures Ltd.0.13%0.12%-0.01%
Biocon Ltd.0.25%0.24%-0.01%
CG Power and Industrial Solutions Ltd.0.15%0.16%+0.01%
Coal India Ltd.0.25%0.24%-0.01%
Crisil Ltd.0.09%0.10%+0.01%
GAIL (India) Ltd.0.13%0.12%-0.01%
GE Vernova T&D India Ltd0.45%0.46%+0.01%
Glaxosmithkline Pharmaceuticals Ltd.0.09%0.10%+0.01%
Gujarat Fluorochemicals Ltd.0.15%0.16%+0.01%
HCL Technologies Ltd.0.36%0.35%-0.01%
Havells India Ltd.0.27%0.26%-0.01%
Hindalco Industries Ltd.0.36%0.37%+0.01%
Hitachi Energy India Ltd.0.35%0.36%+0.01%
Honeywell Automation India Ltd.0.07%0.06%-0.01%
ICICI Lombard General Insurance Company Ltd.0.33%0.32%-0.01%
ICICI Prudential Asset Management Company Ltd.0.13%0.12%-0.01%
Indian Bank0.25%0.26%+0.01%
JK Cement Ltd.0.19%0.18%-0.01%
JSW Steel Ltd.0.30%0.31%+0.01%
Jindal Stainless Ltd.0.19%0.18%-0.01%
Kalyan Jewellers India Ltd.0.20%0.19%-0.01%
L&T Finance Ltd.0.22%0.23%+0.01%
LG Electronics India Ltd.0.13%0.14%+0.01%
Life Insurance Corporation of India0.16%0.15%-0.01%
Mphasis Ltd.0.26%0.27%+0.01%
NHPC Ltd.0.25%0.24%-0.01%
Nestle India Ltd.0.28%0.27%-0.01%
Oil India Ltd.0.21%0.22%+0.01%
Petronet LNG Ltd.0.18%0.19%+0.01%
Polycab India Ltd.0.41%0.42%+0.01%
SRF Ltd.0.32%0.31%-0.01%
Schaeffler India Ltd.0.14%0.13%-0.01%
Shriram Finance Ltd0.38%0.39%+0.01%
Sun Pharmaceutical Industries Ltd.0.54%0.53%-0.01%
Sundaram Finance Ltd.0.27%0.26%-0.01%
Suzlon Energy Ltd.0.49%0.48%-0.01%
Swiggy Ltd.0.34%0.33%-0.01%
Tata Power Company Ltd.0.16%0.15%-0.01%
Tata Steel Ltd.0.40%0.39%-0.01%
Tech Mahindra Ltd.0.27%0.26%-0.01%
The Federal Bank Ltd.0.74%0.73%-0.01%
The Indian Hotels Company Ltd.0.17%0.16%-0.01%
The Phoenix Mills Ltd.0.30%0.29%-0.01%
Thermax Ltd.0.14%0.13%-0.01%
UNO Minda Ltd.0.18%0.19%+0.01%
Vishal Mega Mart Ltd.0.25%0.26%+0.01%
Waaree Energies Ltd.0.22%0.21%-0.01%
Yes Bank Ltd.0.34%0.33%-0.01%
Godrej Industries Ltd.0.05%0.04%-0.01%
Indian Railway Finance Corporation Ltd.0.05%0.04%-0.01%
Abbott India Ltd.0.12%0.11%-0.01%
Bank Of Baroda0.12%0.11%-0.01%
Cochin Shipyard Ltd.0.10%0.11%+0.01%
Escorts Kubota Ltd.0.09%0.08%-0.01%
Global Health Ltd.0.10%0.11%+0.01%
Jindal Steel Ltd.0.10%0.11%+0.01%
K.P.R. Mill Ltd.0.10%0.11%+0.01%
LTM Limited0.10%0.11%+0.01%
Linde India Ltd.0.12%0.11%-0.01%
Lodha Developers Ltd.0.09%0.08%-0.01%
Muthoot Finance Ltd.0.09%0.08%-0.01%
NLC India Ltd.0.09%0.08%-0.01%
Rail Vikas Nigam Ltd.0.11%0.10%-0.01%
Shree Cement Ltd.0.09%0.08%-0.01%
Siemens Ltd.0.08%0.09%+0.01%
Tata Elxsi Ltd.0.11%0.10%-0.01%
Union Bank of India0.08%0.09%+0.01%
United Breweries Ltd.0.09%0.08%-0.01%
Vedanta Ltd.0.11%0.12%+0.01%
AIA Engineering Ltd.0.15%0.14%-0.01%
Adani Total Gas Ltd.0.15%0.14%-0.01%
Apollo Hospitals Enterprise Ltd.0.24%0.23%-0.01%
Cipla Ltd.0.21%0.20%-0.01%
Godrej Properties Ltd.0.24%0.23%-0.01%
Max Healthcare Institute Ltd.0.21%0.20%-0.01%
Oil And Natural Gas Corporation Ltd.0.24%0.23%-0.01%
Tata Consumer Products Ltd.0.18%0.17%-0.01%
Varun Beverages Ltd.0.15%0.14%-0.01%
360 One Wam Ltd.0.25%0.25%0.00%
3M India Ltd.0.08%0.08%0.00%
ABB India Ltd.0.10%0.10%0.00%
AWL Agri Business Ltd.0.09%0.09%0.00%
Aditya Birla Capital Ltd.0.28%0.28%0.00%
Apollo Tyres Ltd.0.12%0.12%0.00%
Astral Ltd.0.15%0.15%0.00%
Authum Investment & Infrastructure Ltd.0.12%0.12%0.00%
Avenue Supermarts Ltd.0.16%0.16%0.00%
Bajaj Finserv Ltd.0.30%0.30%0.00%
Bajaj Holdings & Investment Ltd.0.13%0.13%0.00%
Bajaj Housing Finance Ltd.0.08%0.08%0.00%
Bank of India0.14%0.14%0.00%
Bank of Maharashtra0.14%0.14%0.00%
Berger Paints India Ltd.0.12%0.12%0.00%
Bharat Dynamics Ltd.0.10%0.10%0.00%
Bharat Petroleum Corporation Ltd.0.17%0.17%0.00%
Bharti Hexacom Ltd.0.10%0.10%0.00%
Britannia Industries Ltd.0.16%0.16%0.00%
Canara Bank0.11%0.11%0.00%
Cholamandalam Investment and Finance Company Ltd.0.20%0.20%0.00%
Container Corporation Of India Ltd.0.15%0.15%0.00%
DLF Ltd.0.11%0.11%0.00%
Dalmia Bharat Ltd.0.12%0.12%0.00%
Dr. Reddy's Laboratories Ltd.0.18%0.18%0.00%
Eicher Motors Ltd.0.28%0.28%0.00%
Endurance Technologies Ltd.0.08%0.08%0.00%
Exide Industries Ltd.0.17%0.17%0.00%
General Insurance Corporation of India0.12%0.12%0.00%
Godfrey Phillips India Ltd.0.07%0.07%0.00%
HDB Financial Services Ltd.0.12%0.12%0.00%
HDFC Asset Management Company Ltd.0.14%0.14%0.00%
HDFC Life Insurance Co Ltd.0.15%0.15%0.00%
Hero Motocorp Ltd.0.59%0.59%0.00%
Hexaware Technologies Ltd.0.07%0.07%0.00%
Hindustan Aeronautics Ltd.0.23%0.23%0.00%
Hindustan Zinc Ltd.0.07%0.07%0.00%
Housing & Urban Development Corporation Ltd.0.08%0.08%0.00%
Hyundai Motor India Ltd.0.08%0.08%0.00%
ICICI Prudential Life Insurance Company Ltd.0.17%0.17%0.00%
IDFC First Bank Ltd.0.47%0.47%0.00%
ITC Hotels Ltd.0.15%0.15%0.00%
Indian Oil Corporation Ltd.0.13%0.13%0.00%
Indian Railway Catering And Tourism Corporation Ltd.0.12%0.12%0.00%
Indian Renewable Energy Development Agency Ltd.0.08%0.08%0.00%
Indus Towers Ltd.0.42%0.42%0.00%
Indusind Bank Ltd.0.56%0.56%0.00%
Infosys Ltd.1.01%1.01%0.00%
Interglobe Aviation Ltd.0.30%0.30%0.00%
KPIT Technologies Ltd.0.08%0.08%0.00%
L&T Technology Services Ltd.0.08%0.08%0.00%
LIC Housing Finance Ltd.0.13%0.13%0.00%
Mahindra & Mahindra Financial Services Ltd.0.21%0.21%0.00%
Mankind Pharma Ltd.0.23%0.23%0.00%
Mazagon Dock Shipbuilders Ltd.0.05%0.05%0.00%
NMDC Ltd.0.25%0.25%0.00%
NTPC Green Energy Ltd.0.07%0.07%0.00%
Nippon Life India Asset Management Ltd.0.17%0.17%0.00%
Oberoi Realty Ltd.0.18%0.18%0.00%
Patanjali Foods Ltd.0.10%0.10%0.00%
Persistent Systems Ltd.0.51%0.51%0.00%
Pidilite Industries Ltd.0.13%0.13%0.00%
Premier Energies Ltd.0.10%0.10%0.00%
Prestige Estates Projects Ltd.0.23%0.23%0.00%
Punjab National Bank0.10%0.10%0.00%
Radico Khaitan Ltd.0.29%0.29%0.00%
SBI Cards And Payment Services Ltd.0.16%0.16%0.00%
SJVN Ltd.0.04%0.04%0.00%
Siemens Energy India Ltd.0.07%0.07%0.00%
Solar Industries India Ltd.0.12%0.12%0.00%
Supreme Industries Ltd.0.19%0.19%0.00%
TVS Motor Company Ltd.0.26%0.26%0.00%
Tata Capital Ltd.0.05%0.05%0.00%
Tata Communications Ltd.0.17%0.17%0.00%
Tata Consultancy Services Ltd.0.62%0.62%0.00%
Tata Investment Corporation Ltd.0.07%0.07%0.00%
The New India Assurance Company Ltd.0.04%0.04%0.00%
Torrent Pharmaceuticals Ltd.0.19%0.19%0.00%
Tube Investments Of India Ltd.0.25%0.25%0.00%
United Spirits Ltd.0.11%0.11%0.00%
Wipro Ltd.0.13%0.13%0.00%
Zydus Lifesciences Ltd.0.07%0.07%0.00%

Compare

Similar funds

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

FundAUMExpense1Y3Y5Y
Category average₹14,483 Cr1.91%5.9%8.1%12.2%
ICICI Prudential Aggressive Hybrid Fund₹52,454 Cr1.60%-1.8%5.8%11.7%
ICICI Prudential Aggressive Hybrid Active FoF₹9,431 Cr1.50%-1.3%5.5%11.1%
HSBC Aggressive Hybrid Fund₹5,870 Cr1.96%8.9%8.5%11.3%
Bandhan Aggressive Hybrid Fund₹2,610 Cr2.25%5.5%9.0%11.4%
Bank of India Aggressive Hybrid Fund₹2,051 Cr2.25%18.3%11.6%15.4%

About

About this fund

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

Investment objective

The Scheems seeks to generate passive investment in equity and equity related securities & debt securities replicating the composition of Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, subject to tracking errors.

Fund managers

  • Bharat LahotiMr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
  • 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.
  • Dhawal DalalMr. Dalal is a B.E and MBA.Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
  • Hetul RavalMr. Hetul Raval has completed his MMS in Finance.Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
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.

₹

No return history published for this fund yet.

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 LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund?
The NAV of Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund is ₹10.55 as on 25 Sep 2026.
What is the expense ratio of Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund?
The expense ratio of Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund is 1.42% per year.
What is the minimum SIP amount for Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund?
You can start a SIP in Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund?
Lock-in: None. Exit load: 0%.
How risky is Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund?
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund is rated Very High on the SEBI riskometer and belongs to the Aggressive Hybrid category.