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Edelweiss Mutual Fund

Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth

NAV
returns change indicator
10.5483
as on 25 Nov 2022, 11:00 PM
0.0530(0.50%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,03,343
star
1,03,513
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,513
Profit (absolute return)
3.51%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.51%
In the last 6 months
17.29%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth
as of 31 Oct 2022, 05:30 AM
45.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.38%
Expense Ratio
Plan
Growth
-0.37%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Financial
24.29%
11.16 Cr
Energy
9.93%
4.56 Cr
Technology
8.63%
3.96 Cr
Automobile
7.68%
3.53 Cr
Healthcare
7.06%
3.24 Cr
Others
42.41%
19.48 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Reliance Industries Ltd.
4.71%
2.16 Cr
HDFC Bank Ltd.
3.53%
1.62 Cr
ICICI Bank Ltd.
3.39%
1.56 Cr
Infosys Ltd.
3.02%
1.39 Cr
Housing Development Finance Corpn. Ltd.
2.40%
1.10 Cr
Others
82.95%
38.11 Cr
View All
View All

About Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth

Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Bhavesh Jain. It has an AUM of ₹45.94 Crores and the latest NAV decalared is ₹10.548 as on 27 Nov 2022 at 11:09 am.
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth scheme return performance is 6.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:45.94 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
91,158.25 Cr
AUM
128
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878