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Edelweiss Mutual Fund

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

NAV
returns change indicator
16.9955
as on 18 Jul 2025, 11:12 PM
-0.1025(0.60%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,77,382
star
1,80,913
star
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
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

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
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 - IDCW Payout
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
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2025
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025
Sort By
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
View All

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.

Scheme Details

AUM:289.87 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,54,252.64 Cr
AUM
173
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878