Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.3 %
Expense Ratio
Rating
56
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 12.9% - - 10.2%
Category Average 13.3% 26% 14.1% -

Scheme Allocation

By Holding
By Sector
By Asset
5.97%
3.38%
2.34%
ITC
1.99%
Others
82.14%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.97%
Reliance Industr Refineries Equity 4.18%
ICICI Bank Banks Equity 3.38%
Infosys IT - Software Equity 2.34%
ITC Tobacco Products Equity 1.99%
TCS IT - Software Equity 1.7%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.57%
Kotak Mah. Bank Banks Equity 1.32%
Axis Bank Banks Equity 1.27%
Shriram Finance Finance Equity 1.2%
St Bk of India Banks Equity 1.15%
Hind. Unilever FMCG Equity 1.11%
Bharti Airtel Telecomm-Service Equity 1.08%
Max Healthcare Healthcare Equity 1.05%
Bajaj Finance Finance Equity 0.94%
Trent Retail Equity 0.93%
AU Small Finance Banks Equity 0.84%
Indian Hotels Co Hotels & Restaurants Equity 0.83%
TVS Motor Co. Automobile Equity 0.77%
Tube Investments Auto Ancillaries Equity 0.77%
Asian Paints Paints/Varnish Equity 0.74%
Power Fin.Corpn. Finance Equity 0.73%
Yes Bank Banks Equity 0.71%
Federal Bank Banks Equity 0.69%
APL Apollo Tubes Steel Equity 0.66%
IDFC First Bank Banks Equity 0.65%
M & M Automobile Equity 0.64%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.64%
Maruti Suzuki Automobile Equity 0.63%
Ashok Leyland Automobile Equity 0.63%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.62%
Titan Company Diamond, Gems and Jewellery Equity 0.61%
REC Ltd Finance Equity 0.6%
Sun Pharma.Inds. Pharmaceuticals Equity 0.6%
Tata Elxsi IT - Software Equity 0.6%
Persistent Sys IT - Software Equity 0.58%
HCL Technologies IT - Software Equity 0.57%
Bharat Forge Castings, Forgings & Fastners Equity 0.57%
Lupin Pharmaceuticals Equity 0.57%
Astral Plastic products Equity 0.56%
Aurobindo Pharma Pharmaceuticals Equity 0.55%
Supreme Inds. Plastic products Equity 0.55%
Tata Motors Automobile Equity 0.55%
Polycab India Cables Equity 0.54%
Sona BLW Precis. Auto Ancillaries Equity 0.53%
Zee Entertainmen Entertainment Equity 0.53%
MRF Tyres Equity 0.51%
Adani Power Power Generation & Distribution Equity 0.5%
NTPC Power Generation & Distribution Equity 0.5%
Tata Comm Telecomm-Service Equity 0.5%
Balkrishna Inds Tyres Equity 0.48%
Tata Steel Steel Equity 0.48%
Godrej Propert. Realty Equity 0.47%
Coforge IT - Software Equity 0.47%
Alkem Lab Pharmaceuticals Equity 0.47%
UltraTech Cem. Cement Equity 0.47%
Max Financial Finance Equity 0.46%
Container Corpn. Logistics Equity 0.46%
Mphasis IT - Software Equity 0.45%
Crompton Gr. Con Consumer Durables Equity 0.45%
IndusInd Bank Banks Equity 0.45%
Power Grid Corpn Power Generation & Distribution Equity 0.44%
Punjab Natl.Bank Banks Equity 0.44%
Jubilant Food. Quick Service Restaurant Equity 0.44%
Macrotech Devel. Construction Equity 0.44%
H P C L Refineries Equity 0.43%
Fortis Health. Healthcare Equity 0.43%
Sundaram Finance Finance Equity 0.43%
Voltas Consumer Durables Equity 0.43%
Jio Financial Finance Equity 0.43%
M & M Fin. Serv. Finance Equity 0.42%
Bajaj Finserv Finance Equity 0.42%
Petronet LNG Gas Distribution Equity 0.42%
PB Fintech. IT - Software Equity 0.42%
Bandhan Bank Banks Equity 0.4%
Tata Chemicals Chemicals Equity 0.39%
Nestle India FMCG Equity 0.39%
Indraprastha Gas Gas Distribution Equity 0.39%
Phoenix Mills Realty Equity 0.38%
Zydus Lifesci. Pharmaceuticals Equity 0.38%
Adani Enterp. Trading Equity 0.37%
Dalmia BharatLtd Cement Equity 0.37%
One 97 E-Commerce/App based Aggregator Equity 0.36%
Dixon Technolog. Consumer Durables Equity 0.36%
JSW Steel Steel Equity 0.36%
Navin Fluo.Intl. Chemicals Equity 0.35%
Apollo Tyres Tyres Equity 0.34%
Tech Mahindra IT - Software Equity 0.34%
HDFC Life Insur. Insurance Equity 0.34%
Syngene Intl. Pharmaceuticals Equity 0.34%
O N G C Crude Oil & Natural Gas Equity 0.33%
NHPC Ltd Power Generation & Distribution Equity 0.33%
Dr Reddy's Labs Pharmaceuticals Equity 0.33%
Laurus Labs Pharmaceuticals Equity 0.33%
Grasim Inds Textiles Equity 0.33%
Deepak Nitrite Chemicals Equity 0.33%
Aditya Birla Cap Finance Equity 0.33%
AIA Engineering Castings, Forgings & Fastners Equity 0.33%
Hindalco Inds. Non Ferrous Metals Equity 0.33%
S A I L Steel Equity 0.33%
Sundram Fasten. Auto Ancillaries Equity 0.32%
Piramal Enterp. Finance Equity 0.32%
B H E L Capital Goods - Electrical Equipment Equity 0.32%
NMDC Mining & Mineral products Equity 0.32%
Adani Ports Infrastructure Developers & Operators Equity 0.32%
Oberoi Realty Realty Equity 0.31%
Abbott India Pharmaceuticals Equity 0.31%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.3%
Schaeffler India Bearings Equity 0.3%
LIC Housing Fin. Finance Equity 0.3%
Cipla Pharmaceuticals Equity 0.3%
SKF India Bearings Equity 0.3%
Delhivery Logistics Equity 0.29%
Wipro IT - Software Equity 0.29%
Coromandel Inter Fertilizers Equity 0.29%
Kajaria Ceramics Ceramic Products Equity 0.28%
JSW Energy Power Generation & Distribution Equity 0.28%
Ipca Labs. Pharmaceuticals Equity 0.28%
SBI Life Insuran Insurance Equity 0.28%
Bajaj Auto Automobile Equity 0.27%
Bata India Leather Equity 0.27%
Poonawalla Fin Finance Equity 0.27%
L&T Technology IT - Software Equity 0.27%
Britannia Inds. FMCG Equity 0.27%
Biocon Pharmaceuticals Equity 0.27%
Torrent Power Power Generation & Distribution Equity 0.27%
The Ramco Cement Cement Equity 0.27%
United Breweries Alcoholic Beverages Equity 0.26%
Avenue Super. Retail Equity 0.26%
J K Cements Cement Equity 0.26%
Atul Chemicals Equity 0.26%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.26%
Gujarat Fluoroch Chemicals Equity 0.26%
Linde India Chemicals Equity 0.25%
Coal India Mining & Mineral products Equity 0.25%
Apollo Hospitals Healthcare Equity 0.25%
Tata Consumer Plantation & Plantation Products Equity 0.25%
Union Bank (I) Banks Equity 0.25%
Uno Minda Auto Ancillaries Equity 0.24%
Escorts Kubota Automobile Equity 0.24%
Thermax Capital Goods-Non Electrical Equipment Equity 0.24%
Oil India Crude Oil & Natural Gas Equity 0.24%
Motherson Wiring Auto Ancillaries Equity 0.24%
L&T Fin.Holdings Finance Equity 0.23%
Divi's Lab. Pharmaceuticals Equity 0.23%
Honeywell Auto Electronics Equity 0.23%
Bharat Electron Electronics Equity 0.23%
CRISIL Credit Rating Agencies Equity 0.23%
Emami FMCG Equity 0.22%
Aarti Industries Chemicals Equity 0.22%
Eicher Motors Automobile Equity 0.22%
Solar Industries Chemicals Equity 0.22%
Patanjali Foods Edible Oil Equity 0.22%
LTIMindtree IT - Software Equity 0.22%
Oracle Fin.Serv. IT - Software Equity 0.22%
Cholaman.Inv.&Fn Finance Equity 0.22%
Gland Pharma Pharmaceuticals Equity 0.22%
Indian Bank Banks Equity 0.21%
Hero Motocorp Automobile Equity 0.2%
Gujarat Gas Miscellaneous Equity 0.2%
Prestige Estates Realty Equity 0.2%
Timken India Bearings Equity 0.2%
Hindustan Zinc Non Ferrous Metals Equity 0.2%
3M India Diversified Equity 0.19%
Pidilite Inds. Chemicals Equity 0.19%
Godrej Consumer FMCG Equity 0.19%
Dr Lal Pathlabs Healthcare Equity 0.19%
Adani Green Power Generation & Distribution Equity 0.18%
Bank of Baroda Banks Equity 0.18%
Varun Beverages FMCG Equity 0.18%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.18%
Devyani Intl. Quick Service Restaurant Equity 0.18%
Aditya Bir. Fas. Retail Equity 0.18%
Ajanta Pharma Pharmaceuticals Equity 0.18%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.17%
B P C L Refineries Equity 0.17%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.17%
Siemens Capital Goods - Electrical Equipment Equity 0.17%
ICICI Lombard Insurance Equity 0.17%
I R F C Finance Equity 0.17%
I O C L Refineries Equity 0.17%
AAVAS Financiers Finance Equity 0.17%
Tata Power Co. Power Generation & Distribution Equity 0.16%
Rajesh Exports Diamond, Gems and Jewellery Equity 0.16%
Ambuja Cements Cement Equity 0.16%
Relaxo Footwear Leather Equity 0.16%
Dabur India FMCG Equity 0.16%
Kansai Nerolac Paints/Varnish Equity 0.16%
Havells India Consumer Durables Equity 0.16%
Bank of India Banks Equity 0.16%
Vedanta Mining & Mineral products Equity 0.16%
Bajaj Holdings Finance Equity 0.16%
Shree Cement Cement Equity 0.16%
GAIL (India) Gas Distribution Equity 0.16%
DLF Realty Equity 0.16%
UPL Agro Chemicals Equity 0.15%
ZF Commercial Auto Ancillaries Equity 0.15%
Interglobe Aviat Air Transport Service Equity 0.15%
Vodafone Idea Telecomm-Service Equity 0.15%
SRF Chemicals Equity 0.15%
Pfizer Pharmaceuticals Equity 0.14%
United Spirits Alcoholic Beverages Equity 0.14%
Endurance Tech. Auto Ancillaries Equity 0.14%
P I Industries Agro Chemicals Equity 0.14%
Marico FMCG Equity 0.14%
Happiest Minds IT - Software Equity 0.14%
Affle India IT - Software Equity 0.14%
Glaxosmi. Pharma Pharmaceuticals Equity 0.14%
Bayer Crop Sci. Agro Chemicals Equity 0.13%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.13%
Colgate-Palmoliv FMCG Equity 0.13%
Star Health Insu Insurance Equity 0.12%
Sumitomo Chemi. Agro Chemicals Equity 0.12%
Nippon Life Ind. Finance Equity 0.12%
ICICI Securities Stock/ Commodity Brokers Equity 0.12%
SBI Cards Finance Equity 0.12%
General Insuranc Insurance Equity 0.12%
Mankind Pharma Pharmaceuticals Equity 0.12%
Jindal Steel Steel Equity 0.12%
Adani Energy Sol Power Generation & Distribution Equity 0.12%
A B B Capital Goods - Electrical Equipment Equity 0.12%
Page Industries Readymade Garments/ Apparells Equity 0.11%
Samvardh. Mothe. Auto Ancillaries Equity 0.11%
Vinati Organics Chemicals Equity 0.11%
Canara Bank Banks Equity 0.11%
Whirlpool India Consumer Durables Equity 0.11%
Vedant Fashions Retail Equity 0.11%
ICICI Pru Life Insurance Equity 0.11%
Sun TV Network Entertainment Equity 0.11%
HDFC AMC Finance Equity 0.1%
Tata Tele. Mah. Telecomm-Service Equity 0.1%
Blue Dart Expres Logistics Equity 0.1%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.1%
I R C T C Railways Equity 0.09%
Trident Textiles Equity 0.09%
Torrent Pharma. Pharmaceuticals Equity 0.09%
Adani Total Gas Gas Distribution Equity 0.09%
Fine Organic Chemicals Equity 0.08%
Alkyl Amines Chemicals Equity 0.08%
Bosch Auto Ancillaries Equity 0.08%
ACC Cement Equity 0.08%
Berger Paints Paints/Varnish Equity 0.08%
Metro Brands Retail Equity 0.07%
New India Assura Insurance Equity 0.07%
Godrej Industrie Chemicals Equity 0.07%
P & G Hygiene FMCG Equity 0.07%
Muthoot Finance Finance Equity 0.07%
Life Insurance Insurance Equity 0.06%
Clean Science Chemicals Equity 0.06%
Indus Towers Telecomm Equipment & Infra Services Equity 0.05%
Adani Wilmar Edible Oil Equity 0.03%
Banks
18.18%
IT-Software
7.92%
Finance
7.76%
Pharmaceuticals & Biotech
5.51%
Petroleum Products
4.95%
Others
55.68%
View all Sectors
Sectors Asset
Banks 18.18%
IT-Software 7.92%
Finance 7.76%
Pharmaceuticals & Biotech 5.51%
Petroleum Products 4.95%
Industrial Products 4.61%
Auto Components 4.21%
Consumer Durables 4.04%
Automobiles 3.28%
Diversified FMCG 3.1%
Chemicals & Petrochemical 2.95%
Power 2.78%
Healthcare Services 2.26%
Cement & Cement Products 2.1%
Realty 1.96%
Retailing 1.92%
Telecom-Services 1.88%
Insurance 1.73%
Construction 1.57%
Leisure Services 1.54%
Electrical Equipments 1.47%
Ferrous Metals 1.29%
Gas 1.26%
Transport Services 1%
Agricultural, Commercial 0.87%
Fertilisers & Agrochemica 0.83%
Financial Technology (Fin 0.78%
Personal Products 0.77%
Food Products 0.66%
Agricultural Food & other 0.64%
Entertainment 0.64%
Transport Infrastructure 0.62%
Beverages 0.58%
Oil 0.57%
Non-Ferrous Metals 0.53%
Debt 0.53%
IT-Services 0.41%
Aerospace & Defense 0.41%
Metals & Minerals Trading 0.37%
Capital Markets 0.34%
Textiles & Apparels 0.33%
Minerals & Mining 0.32%
Diversified 0.26%
Consumable Fuels 0.25%
Industrial Manufacturing 0.23%
Diversified Metals 0.16%
Cash & Others -0.37%
Equity
99.84%
Reverse Repos
0.53%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.37%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Managers

Bhavesh Jain

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,27,883 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

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Frequently Asked Questions

How to invest in Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth ?

You can invest in Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth ?

The NAV of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth is ₹11.7 as of 18 August 2023.

How to redeem Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth?

The minimum SIP amount of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth is ₹100

What are the top sectors Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth has invested in?

The top sectors Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth has invested in are
  1. Banks - 18.18%
  2. IT-Software - 7.92%
  3. Finance - 7.76%
  4. Pharmaceuticals & Biotech - 5.51%
  5. Petroleum Products - 4.95%

Can I make investments in both the SIP and Lump Sum schemes of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth based on your investment objective and risk tolerance.

How much returns have Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth generated ?

The Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth has delivered 10.2% since inception

What is the expense ratio of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth ?

The expense ratio of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth is 0.3 % as of 18 August 2023.

What is the AUM of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth?

The AUM of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth is ₹1,27,883 Cr as of 18 August 2023

What are the top stock holdings of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth?

The top stock holdings of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth are
  1. HDFC Bank - 5.97%
  2. Reliance Industr - 4.18%
  3. ICICI Bank - 3.38%
  4. Infosys - 2.34%
  5. ITC - 1.99%

How can I redeem my investments in Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
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