Mutual Fund Details

Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth

Equity Large & MidCap

NAV

₹16.7860

as on 26 Jul 2024, 11:14 PM

₹0.2822(1.71%)

Last Change

Schemes Managed By

Bhavesh Jain

Fund Manager

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,42,540

₹1,43,554

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹43,554

Profit (absolute return)

43.55%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.05%

In the last 6 months

21.61%

In the last 1 year

43.55%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹171.82 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.13%

Expense Ratio

Plan

Growth

-0.10%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

22.29%

₹38.30 Cr

Energy

9.78%

₹16.80 Cr

Capital Goods

8.70%

₹14.95 Cr

Automobile

8.22%

₹14.12 Cr

Technology

7.94%

₹13.64 Cr

Others

43.07%

₹74.00 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

22.29%

₹38.30 Cr

Energy

9.78%

₹16.80 Cr

Capital Goods

8.70%

₹14.95 Cr

Automobile

8.22%

₹14.12 Cr

Technology

7.94%

₹13.64 Cr

Others

43.07%

₹74.00 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

4.79%

₹8.23 Cr

Reliance Industries Ltd.

4.00%

₹6.87 Cr

ICICI Bank Ltd.

3.18%

₹5.46 Cr

Infosys Ltd.

2.14%

₹3.68 Cr

Larsen & Toubro Ltd.

1.57%

₹2.70 Cr

Others

84.32%

₹144.88 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

4.79%

₹8.23 Cr

Reliance Industries Ltd.

4.00%

₹6.87 Cr

ICICI Bank Ltd.

3.18%

₹5.46 Cr

Infosys Ltd.

2.14%

₹3.68 Cr

Larsen & Toubro Ltd.

1.57%

₹2.70 Cr

Others

84.32%

₹144.88 Cr

View All

Funds in this Category

This fund's returns:

43.55%

Return Duration

1 Year

Quant Large and Mid Cap Fund Direct-Growth

Bandhan Core Equity Fund Direct-Growth

Invesco India Large & Mid Cap Fund Direct-Growth

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 ₹171.82 Crores and the latest NAV decalared is ₹16.786 as on 27 Jul 2024 at 11:04 am.

Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth scheme return performance in last 1 year is 43.55%, is 69.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.