Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.13 %
Expense Ratio
Rating
93
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 43.6% - - 16.3%
Category Average 44.6% 21.5% 19.4% -

Scheme Allocation

By Holding
By Sector
By Asset
4.47%
3.13%
2.53%
TCS
1.76%
Others
83.93%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.47%
Reliance Industr Refineries Equity 4.18%
ICICI Bank Banks Equity 3.13%
Infosys IT - Software Equity 2.53%
TCS IT - Software Equity 1.76%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.74%
ITC Tobacco Products Equity 1.52%
Axis Bank Banks Equity 1.26%
St Bk of India Banks Equity 1.22%
Bharti Airtel Telecomm-Service Equity 1.2%
Max Healthcare Healthcare Equity 1.09%
Power Fin.Corpn. Finance Equity 1.08%
Kotak Mah. Bank Banks Equity 1.05%
REC Ltd Finance Equity 1.02%
Adani Power Power Generation & Distribution Equity 0.98%
Indian Hotels Co Hotels & Restaurants Equity 0.96%
Hind. Unilever FMCG Equity 0.91%
Persistent Sys IT - Software Equity 0.83%
Yes Bank Banks Equity 0.8%
Bajaj Finance Finance Equity 0.76%
HCL Technologies IT - Software Equity 0.75%
Coforge IT - Software Equity 0.74%
M & M Automobile Equity 0.73%
Lupin Pharmaceuticals Equity 0.73%
Sun Pharma.Inds. Pharmaceuticals Equity 0.72%
Tata Motors Automobile Equity 0.71%
HDFC AMC Finance Equity 0.7%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.69%
Tube Investments Auto Ancillaries Equity 0.68%
NTPC Power Generation & Distribution Equity 0.68%
Titan Company Diamond, Gems and Jewellery Equity 0.64%
Maruti Suzuki Automobile Equity 0.63%
Federal Bank Banks Equity 0.62%
H P C L Refineries Equity 0.6%
PB Fintech. IT - Software Equity 0.59%
IDFC First Bank Banks Equity 0.57%
Bharat Forge Castings, Forgings & Fastners Equity 0.55%
Power Grid Corpn Power Generation & Distribution Equity 0.55%
MRF Tyres Equity 0.55%
Aurobindo Pharma Pharmaceuticals Equity 0.54%
Asian Paints Paints/Varnish Equity 0.54%
B H E L Capital Goods - Electrical Equipment Equity 0.54%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.53%
Sona BLW Precis. Auto Ancillaries Equity 0.53%
Macrotech Devel. Construction Equity 0.52%
Sundaram Finance Finance Equity 0.52%
AU Small Finance Banks Equity 0.51%
Tata Elxsi IT - Software Equity 0.51%
Godrej Propert. Realty Equity 0.51%
APL Apollo Tubes Steel Equity 0.51%
Supreme Inds. Plastic products Equity 0.5%
Container Corpn. Logistics Equity 0.5%
I R F C Finance Equity 0.5%
Tata Steel Steel Equity 0.49%
Phoenix Mills Realty Equity 0.48%
NMDC Mining & Mineral products Equity 0.48%
Alkem Lab Pharmaceuticals Equity 0.48%
UltraTech Cem. Cement Equity 0.48%
KPIT Technologi. IT - Software Equity 0.47%
Voltas Consumer Durables Equity 0.47%
Dixon Technolog. Consumer Durables Equity 0.46%
Union Bank (I) Banks Equity 0.46%
Ashok Leyland Automobile Equity 0.45%
Astral Plastic products Equity 0.45%
NHPC Ltd Power Generation & Distribution Equity 0.44%
O N G C Crude Oil & Natural Gas Equity 0.44%
Max Financial Finance Equity 0.44%
Coal India Mining & Mineral products Equity 0.42%
Tata Comm Telecomm-Service Equity 0.42%
Adani Ports Marine Port & Services Equity 0.41%
Jindal Stain. Steel Equity 0.41%
IndusInd Bank Banks Equity 0.41%
Polycab India Cables Equity 0.41%
Mphasis IT - Software Equity 0.4%
JSW Energy Power Generation & Distribution Equity 0.4%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.4%
Page Industries Readymade Garments/ Apparells Equity 0.39%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.39%
Fortis Health. Healthcare Equity 0.39%
Nestle India FMCG Equity 0.39%
ACC Cement Equity 0.39%
Bajaj Auto Automobile Equity 0.38%
Petronet LNG Gas Distribution Equity 0.38%
Bajaj Finserv Finance Equity 0.37%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.37%
Adani Enterp. Trading Equity 0.36%
Trent Retail Equity 0.36%
LIC Housing Fin. Finance Equity 0.36%
Oil India Crude Oil & Natural Gas Equity 0.36%
Crompton Gr. Con Consumer Durables Equity 0.35%
J K Cements Cement Equity 0.35%
Indian Bank Banks Equity 0.34%
Torrent Power Power Generation & Distribution Equity 0.34%
Tech Mahindra IT - Software Equity 0.34%
Grasim Inds Textiles Equity 0.34%
Balkrishna Inds Tyres Equity 0.33%
Jubilant Food. Quick Service Restaurant Equity 0.33%
Cipla Pharmaceuticals Equity 0.33%
Dr Reddy's Labs Pharmaceuticals Equity 0.33%
S A I L Steel Equity 0.33%
Oracle Fin.Serv. IT - Software Equity 0.33%
JSW Steel Steel Equity 0.32%
Tata Consumer Plantation & Plantation Products Equity 0.32%
Delhivery Logistics Equity 0.32%
Apollo Tyres Tyres Equity 0.32%
Bharat Electron Aerospace & Defence Equity 0.31%
Solar Industries Aerospace & Defence Equity 0.31%
Hindalco Inds. Non Ferrous Metals Equity 0.31%
Wipro IT - Software Equity 0.31%
M & M Fin. Serv. Finance Equity 0.31%
Bank of India Banks Equity 0.3%
Dalmia BharatLtd Cement Equity 0.3%
Ipca Labs. Pharmaceuticals Equity 0.3%
Laurus Labs Pharmaceuticals Equity 0.3%
SBI Life Insuran Insurance Equity 0.3%
Prestige Estates Realty Equity 0.3%
Indus Towers Telecomm Equipment & Infra Services Equity 0.3%
Adani Green Power Generation & Distribution Equity 0.29%
Oberoi Realty Realty Equity 0.29%
Shriram Finance Finance Equity 0.29%
Varun Beverages FMCG Equity 0.29%
Indraprastha Gas Gas Distribution Equity 0.28%
Zee Entertainmen Entertainment Equity 0.28%
Deepak Nitrite Chemicals Equity 0.28%
Abbott India Pharmaceuticals Equity 0.28%
Gujarat Fluoroch Chemicals Equity 0.27%
Patanjali Foods Edible Oil Equity 0.27%
L&T Technology IT - Software Equity 0.27%
Tata Chemicals Chemicals Equity 0.27%
AIA Engineering Castings, Forgings & Fastners Equity 0.27%
Bandhan Bank Banks Equity 0.27%
Tata Power Co. Power Generation & Distribution Equity 0.27%
I O C L Refineries Equity 0.26%
HDFC Life Insur. Insurance Equity 0.26%
Thermax Capital Goods-Non Electrical Equipment Equity 0.26%
Rail Vikas Infrastructure Developers & Operators Equity 0.26%
Apollo Hospitals Healthcare Equity 0.26%
L&T Fin.Holdings Finance Equity 0.25%
Britannia Inds. FMCG Equity 0.25%
Poonawalla Fin Finance Equity 0.25%
Avenue Super. Retail Equity 0.25%
DLF Realty Equity 0.25%
B P C L Refineries Equity 0.24%
Syngene Intl. Pharmaceuticals Equity 0.24%
Hind.Aeronautics Aerospace & Defence Equity 0.24%
Coromandel Inter Fertilizers Equity 0.24%
Aarti Industries Chemicals Equity 0.24%
Aditya Birla Cap Finance Equity 0.24%
Hero Motocorp Automobile Equity 0.24%
United Breweries Alcoholic Beverages Equity 0.23%
Gland Pharma Pharmaceuticals Equity 0.23%
Biocon Pharmaceuticals Equity 0.23%
Schaeffler India Bearings Equity 0.22%
Eicher Motors Automobile Equity 0.22%
Motherson Wiring Auto Ancillaries Equity 0.22%
Uno Minda Auto Ancillaries Equity 0.22%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.22%
CRISIL Credit Rating Agencies Equity 0.22%
GAIL (India) Gas Distribution Equity 0.21%
Linde India Chemicals Equity 0.21%
TVS Motor Co. Automobile Equity 0.21%
Bank of Baroda Banks Equity 0.21%
Sundram Fasten. Auto Ancillaries Equity 0.21%
LTIMindtree IT - Software Equity 0.21%
SKF India Bearings Equity 0.2%
Vodafone Idea Telecomm-Service Equity 0.2%
Kajaria Ceramics Ceramic Products Equity 0.2%
The Ramco Cement Cement Equity 0.2%
Godrej Consumer FMCG Equity 0.2%
Piramal Enterp. Finance Equity 0.2%
Cholaman.Inv.&Fn Finance Equity 0.19%
Navin Fluo.Intl. Chemicals Equity 0.19%
Ambuja Cements Cement Equity 0.19%
Interglobe Aviat Air Transport Service Equity 0.19%
One 97 E-Commerce/App based Aggregator Equity 0.19%
ICICI Lombard Insurance Equity 0.19%
Divi's Lab. Pharmaceuticals Equity 0.19%
Ajanta Pharma Pharmaceuticals Equity 0.18%
Escorts Kubota Automobile Equity 0.18%
Siemens Capital Goods - Electrical Equipment Equity 0.18%
Atul Chemicals Equity 0.18%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.18%
Pidilite Inds. Chemicals Equity 0.18%
Gujarat Gas Gas Distribution Equity 0.18%
Emami FMCG Equity 0.17%
3M India Diversified Equity 0.17%
Bajaj Holdings Finance Equity 0.17%
Bata India Leather Equity 0.17%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.17%
General Insuranc Insurance Equity 0.17%
Dr Lal Pathlabs Healthcare Equity 0.16%
Havells India Consumer Durables Equity 0.16%
Canara Bank Banks Equity 0.16%
Timken India Bearings Equity 0.16%
Glaxosmi. Pharma Pharmaceuticals Equity 0.16%
Mankind Pharma Pharmaceuticals Equity 0.16%
Vedanta Mining & Mineral products Equity 0.15%
Honeywell Auto Electronics Equity 0.15%
Bharat Dynamics Aerospace & Defence Equity 0.15%
Punjab Natl.Bank Banks Equity 0.15%
SRF Chemicals Equity 0.15%
Shree Cement Cement Equity 0.15%
United Spirits Alcoholic Beverages Equity 0.14%
Colgate-Palmoliv FMCG Equity 0.14%
Star Health Insu Insurance Equity 0.14%
Hindustan Zinc Non Ferrous Metals Equity 0.14%
Aditya Bir. Fas. Retail Equity 0.14%
Adani Energy Sol Power Generation & Distribution Equity 0.14%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.13%
Pfizer Pharmaceuticals Equity 0.13%
Dabur India FMCG Equity 0.13%
Bayer Crop Sci. Agro Chemicals Equity 0.13%
P I Industries Agro Chemicals Equity 0.13%
ZF Commercial Auto Ancillaries Equity 0.13%
Tata Motors-DVR Automobile Equity 0.13%
A B B Capital Goods - Electrical Equipment Equity 0.12%
Endurance Tech. Auto Ancillaries Equity 0.12%
Samvardh. Mothe. Auto Ancillaries Equity 0.12%
Adani Total Gas Gas Distribution Equity 0.12%
Vedant Fashions Retail Equity 0.12%
Mazagon Dock Ship Building Equity 0.12%
ICICI Securities Stock/ Commodity Brokers Equity 0.12%
Jindal Steel Steel Equity 0.12%
I R C T C Railways Equity 0.12%
New India Assura Insurance Equity 0.12%
Devyani Intl. Quick Service Restaurant Equity 0.11%
Life Insurance Insurance Equity 0.11%
Kansai Nerolac Paints/Varnish Equity 0.11%
Relaxo Footwear Leather Equity 0.11%
Marico Edible Oil Equity 0.11%
Bank of Maha Banks Equity 0.11%
UPL Agro Chemicals Equity 0.1%
Bosch Auto Ancillaries Equity 0.1%
Godrej Industrie Chemicals Equity 0.1%
Torrent Pharma. Pharmaceuticals Equity 0.1%
Zydus Lifesci. Pharmaceuticals Equity 0.1%
Trident Textiles Equity 0.1%
ICICI Pru Life Insurance Equity 0.09%
Sumitomo Chemi. Agro Chemicals Equity 0.09%
F A C T Fertilizers Equity 0.09%
Sun TV Network Entertainment Equity 0.09%
SBI Cards Finance Equity 0.09%
Rajesh Exports Diamond, Gems and Jewellery Equity 0.08%
Vinati Organics Chemicals Equity 0.08%
Whirlpool India Consumer Durables Equity 0.07%
Blue Dart Expres Logistics Equity 0.07%
Berger Paints Paints/Varnish Equity 0.07%
Metro Brands Leather Equity 0.06%
P & G Hygiene FMCG Equity 0.06%
Muthoot Finance Finance Equity 0.06%
Adani Wilmar Edible Oil Equity 0.03%
Banks
16.04%
IT-Software
9.18%
Finance
6.88%
Pharmaceuticals & Biotech
5.49%
Petroleum Products
5.28%
Others
57.13%
View all Sectors
Sectors Asset
Banks 16.04%
IT-Software 9.18%
Finance 6.88%
Pharmaceuticals & Biotech 5.49%
Petroleum Products 5.28%
Industrial Products 4.14%
Power 4.09%
Auto Components 3.75%
Consumer Durables 3.49%
Automobiles 3.25%
Diversified FMCG 2.43%
Cement & Cement Products 2.4%
Chemicals & Petrochemical 2.36%
Realty 2.35%
Healthcare Services 2.14%
Telecom-Services 2.12%
Construction 2%
Insurance 1.82%
Retailing 1.81%
Ferrous Metals 1.67%
Electrical Equipments 1.63%
Leisure Services 1.52%
Gas 1.17%
Transport Services 1.08%
Capital Markets 0.82%
Oil 0.8%
Transport Infrastructure 0.8%
Fertilisers & Agrochemica 0.78%
Financial Technology (Fin 0.78%
Agricultural Food & other 0.73%
Personal Products 0.7%
Aerospace & Defense 0.7%
Beverages 0.66%
Food Products 0.64%
Agricultural, Commercial 0.63%
Textiles & Apparels 0.62%
Minerals & Mining 0.48%
Debt 0.47%
Non-Ferrous Metals 0.45%
Consumable Fuels 0.42%
Entertainment 0.37%
Metals & Minerals Trading 0.36%
Diversified 0.27%
IT-Services 0.27%
Industrial Manufacturing 0.27%
Diversified Metals 0.15%
Cash & Others -0.26%
Equity
99.79%
Reverse Repos
0.47%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.26%

Advance Ratio

-0.37
Alpha
4.21
SD
0.99
Beta
0.73
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Managers

Bhavesh Jain

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,39,194 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

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Frequently Asked Questions

How to invest in Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth ?

You can invest in Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth ?

The NAV of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth is ₹14 as of 18 March 2024.

How to redeem Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth?

The minimum SIP amount of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth is ₹100

What are the top sectors Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth has invested in?

The top sectors Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth has invested in are
  1. Banks - 16.04%
  2. IT-Software - 9.18%
  3. Finance - 6.88%
  4. Pharmaceuticals & Biotech - 5.49%
  5. Petroleum Products - 5.28%

Can I make investments in both the SIP and Lump Sum schemes of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth based on your investment objective and risk tolerance.

How much returns have Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth generated ?

The Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth has delivered 16.3% since inception

What is the expense ratio of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth ?

The expense ratio of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth is 0.13 % as of 18 March 2024.

What is the AUM of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth?

The AUM of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth is ₹1,39,194 Cr as of 18 March 2024

What are the top stock holdings of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth?

The top stock holdings of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth are
  1. HDFC Bank - 4.47%
  2. Reliance Industr - 4.18%
  3. ICICI Bank - 3.13%
  4. Infosys - 2.53%
  5. TCS - 1.76%

How can I redeem my investments in Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now