Mutual Fund Details

Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - IDCW Payout

Name: Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - IDCW Payout
Brand: Edelweiss Mutual Fund

Equity Large & MidCap

NAV

₹16.9955

as on 18 Jul 2025, 11:12 PM

₹-0.1025(0.60%)

Last Change

Scheme Ratings

rated by Value Research

Large & MidCap

Rankings based on | as on Invalid date

Schemes Managed By

Bhavesh Jain

Fund Manager

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,77,382

₹1,80,913

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹80,913

Profit (absolute return)

80.91%

in the last

max

+1% Higher Returns

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Investment Returns

In the last 3 months

9.01%

In the last 6 months

8.16%

In the last 1 year

1.83%

In the last 3 years

80.91%

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 - IDCW Payout

as of 30 Jun 2025, 12:00 AM

₹289.87 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.25%

Expense Ratio

Plan

Dividend

-0.04%

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 2025

Sort By

Value

Sector

Financial

24.81%

₹71.92 Cr

Energy

9.31%

₹26.99 Cr

Technology

8.05%

₹23.33 Cr

Services

7.90%

₹22.90 Cr

Capital Goods

7.69%

₹22.29 Cr

Others

42.24%

₹122.44 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Financial

24.81%

₹71.92 Cr

Energy

9.31%

₹26.99 Cr

Technology

8.05%

₹23.33 Cr

Services

7.90%

₹22.90 Cr

Capital Goods

7.69%

₹22.29 Cr

Others

42.24%

₹122.44 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

HDFC Bank Ltd.

5.33%

₹15.45 Cr

ICICI Bank Ltd.

3.67%

₹10.64 Cr

Reliance Industries Ltd.

3.47%

₹10.06 Cr

Infosys Ltd.

2.03%

₹5.88 Cr

Bharti Airtel Ltd.

1.79%

₹5.19 Cr

Others

83.71%

₹242.65 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

HDFC Bank Ltd.

5.33%

₹15.45 Cr

ICICI Bank Ltd.

3.67%

₹10.64 Cr

Reliance Industries Ltd.

3.47%

₹10.06 Cr

Infosys Ltd.

2.03%

₹5.88 Cr

Bharti Airtel Ltd.

1.79%

₹5.19 Cr

Others

83.71%

₹242.65 Cr

View All

Funds in this Category

This fund's returns:

21.83%

Return Duration

3 Years

Motilal Oswal Large and Midcap Fund Direct - Growth

Invesco India Large & Mid Cap Fund Direct-Growth

Bandhan Core Equity Fund Direct-Growth

About Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - IDCW Payout

Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - IDCW Payout 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 ₹289.87 Crores and the latest NAV decalared is ₹16.996 as on 21 Jul 2025 at 12:20 am.

Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - IDCW Payout scheme return performance in last 1 year is 1.83%, in last 3 years is 80.91% and 71.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.