Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹354.03 Cr
Expense Ratio
1.06%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
1 Dec 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -5.09% | -- |
| 3 Months | -7% | -- |
| 6 Months | -2.03% | -- |
| 1 Year | -5.34% | -5.34% |
| 2 Years | -- | -3.06% |
| 3 Years | +29.85% | +9.1% |
| 5 Years | -- | 0% |
| Since Launch | +57.54% | +9.8% |
Holdings as on 13 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 13.93 | 3.93 |
| ICICI Bank | 13.36 | 3.77 |
| Reliance Industries | 11.07 | 3.13 |
| Bharti Airtel | 7.07 | 2.00 |
| Larsen & Toubro Ltd | 6.08 | 1.72 |
| BSE | 5.65 | 1.59 |
| State Bank of India | 5.62 | 1.59 |
| Infosys | 5.11 | 1.44 |
| AXIS Bank Ltd | 4.79 | 1.35 |
| Kotak Mahindra Bank | 3.97 | 1.12 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.27
Sharpe Ratio
16.38%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth | +10.67% | +16.63% | +10.51% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | -5.34% | +9.1% | -- |
| LIC MF Nifty 50 Index Fund Growth | -11.52% | +4.26% | +4.55% |
| HDFC BSE 500 Index Fund Regular Growth | -6.75% | +7.33% | -- |
| Tata Nifty Midcap 150 Index Fund Regular Growth | -1.3% | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty LargeMidcap 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.
The Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth has an AUM of 354.03 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.06%. The minimum investment in Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs, Consumer Financial Services.
Some of the similar funds are Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth, Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth, LIC MF Nifty 50 Index Fund Growth, HDFC BSE 500 Index Fund Regular Growth, Tata Nifty Midcap 150 Index Fund Regular Growth. Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth has a sharpe ratio of 0.27 & a standard deviation of 16.38%.
FAQs
According to the morning star rating Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth has a Medium risk & Good return.
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth is managed by Bhavesh Jain,Manasi Jalgaonkar.
The expense ratio of Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth is 1.06%.
The 5 year annualized return on Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth is 0.00% & it has generated -5.34% in the last 1 year.
The minimum investment in Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth is 100 Rs.
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth has an AUM of 354.03 crores.
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