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Edelweiss Mutual Fund

Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth

NAV
returns change indicator
14.5249
as on 16 Apr 2024, 11:15 PM
-0.0394(0.27%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,41,751
star
1,42,763
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,763
Profit (absolute return)
42.76%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.26%
In the last 6 months
18.36%
In the last 1 year
42.76%
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 Mar 2024, 05:30 AM
112.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.14%
Expense Ratio
Plan
Growth
-0.19%
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 Mar 2024
Sort By
Financial
22.48%
25.31 Cr
Energy
9.99%
11.25 Cr
Technology
8.62%
9.70 Cr
Automobile
7.88%
8.87 Cr
Healthcare
7.82%
8.80 Cr
Others
43.21%
48.64 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
HDFC Bank Ltd.
4.46%
5.02 Cr
Reliance Industries Ltd.
4.12%
4.64 Cr
ICICI Bank Ltd.
3.14%
3.53 Cr
Infosys Ltd.
2.19%
2.47 Cr
Larsen & Toubro Ltd.
1.82%
2.05 Cr
Others
84.27%
94.86 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 ₹112.57 Crores and the latest NAV decalared is ₹14.525 as on 18 Apr 2024 at 1:19 pm.
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth scheme return performance in last 1 year is 42.76%, is 46.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:112.57 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,27,262.36 Cr
AUM
142
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878