Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth
Very High Risk
Equity
₹16.87
-1.5%1D Change
+99.21% ↑
Very High Risk
Equity
₹16.87
-1.5%1D Change
+99.21% ↑
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth
₹16.87
-1.5%1D
+99.21% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.22%
- Exit Load0% within 0 days
- AUM (Fund size)₹217.8 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Dec 01, 2021
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 5.16% |
| ICICI Bank Ltd | 3.51% |
| Reliance Industries Ltd | 3.42% |
| Infosys Ltd | 2.09% |
| Bharti Airtel Ltd | 1.99% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 669 Cr | ₹22.42 | -1.08% | Very High |
| Motilal Oswal Nifty Midca... | ₹ 3,005 Cr | ₹39.57 | -1.08% | Very High |
| DSP Nifty Next 50 Index F... | ₹ 1,143 Cr | ₹27.54 | -1.30% | Very High |
| UTI Nifty Next 50 Index F... | ₹ 6,010 Cr | ₹25.78 | -1.30% | Very High |
NAV History - Edelweiss Large and Midcap Index Fund - Direct Plan - Growth
FUND | Edelweiss Large and Midcap Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Mar 02, 2026) | ₹16.87 |
| Class | Equity | Large Cap |
| Inception Date | Dec 01, 2021 |
| Fund Manager | Bhavesh Jain |
FUND | Edelweiss Large and Midcap Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Large and ... | -2.44% | 0.42% | -3.78% | 1.58% | 17.94% | 19.26% |
Frequently Asked Questions
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
Start your investment
(as per historical returns)
