- Home
- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-Growth
Fund Overview of Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-Growth
-
₹332.5 CrAUM
-
₹17.25NAV
-
0.19%Expense Ratio
-
EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.81% | NA | 2.80% |
| 6 Months | 1.75% | NA | 12.07% |
| 1 Year | -0.60% | -0.60% | -3.06% |
| 2 Years | 5.61% | 2.77% | 20.08% |
| 3 Years | 43.64% | 12.83% | 19.56% |
View More
As on Thu Nov 05, 2026
Asset Allocation of Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-Growth
equities
99.94%debt instruments
0.16%Large Cap: 52.20%
Mid Cap: 46.52%
Small Cap: 1.28%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-Growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 01 Dec 2021, the fund aims Long Term Capital appreciation. Passive Investment in equity and equity related securities replicating the composition of Nifty LargeMidcap 250 Index, subject to tracking errors. It manages assets worth ₹332.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.19%. Fund Manager Manager Education
About FundAbout Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-Growth
The portfolio allocation consists of 99.94% in equities, 0.16% in debt instruments.Managed by Bhavesh Jain, it has delivered a return of -0.60% in the last year, a total return since inception of 11.69%.
Long-term investors generally consider different best sip plan to strengthen long-term savings habits.
Bhavesh Jain
Mr. Jain is a MMS (Finance) from Mumbai University.
Key Metrics of Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-Growth
-
Standard Deviation16.26%
-
Mean11.91%
-
Sharpe Ratio0.39%
-
Alpha1.35%
-
Beta1.06%
-
Sortino Ratio0.50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-Growth Fund Details
|
|
Compare Mutual Funds
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-Growth Fund Returns Comparison
Compare Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-Growth with other mutual funds in the same category
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Large & Mid Cap Direct Plan-Growth
|
₹4,615 | 5.02% | -1.82% | 3.30% | 2.76% | 14.92% |
|
Edelweiss Large & Mid Cap Fund Regular-Growth
|
₹4,615 | 4.90% | -2.15% | 2.60% | 1.35% | 13.31% |
|
Edelweiss Large & Mid Cap Fund Regular-IDCW
|
₹4,615 | 4.90% | -2.15% | 2.60% | 1.35% | 13.31% |
|
Edelweiss Large & Mid Cap Direct Plan-IDCW
|
₹4,615 | 5.02% | -1.82% | 3.30% | 2.76% | 14.92% |
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-Growth
|
₹332 | 5.12% | -2.98% | 1.38% | -1.27% | 12.09% |
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-IDCW
|
₹332 | 5.19% | -2.81% | 1.75% | -0.60% | 12.83% |
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-IDCW
|
₹332 | 5.12% | -2.98% | 1.38% | -1.27% | 12.09% |
|
Edelweiss Nifty Largemidcap 250 ETF-Growth
|
₹157 | 5.11% | -3.01% | 1.32% | -1.36% | - |
View More
growth is based on 1-month returns of the fundsEdelweiss Nifty Large Mid Cap 250 Index Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
View More
Top funds are based on Fund AUM
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.32% | ₹17.33 Cr |
| Hdfc Bank Ltd | Financial | 5.38% | ₹17.26 Cr |
| Hdfc Bank Ltd | Financial | 5.33% | ₹16.61 Cr |
| Hdfc Bank Ltd | Financial | 5.33% | ₹16.61 Cr |
| Hdfc Bank Ltd | Financial | 5.66% | ₹16.57 Cr |
| Hdfc Bank Ltd | Financial | 5.16% | ₹16.49 Cr |
| Hdfc Bank Ltd | Financial | 4.88% | ₹15.99 Cr |
| Hdfc Bank Ltd | Financial | 5.37% | ₹15.90 Cr |
| Hdfc Bank Ltd | Financial | 5.37% | ₹15.90 Cr |
| Hdfc Bank Ltd | Financial | 4.55% | ₹15.07 Cr |
| Hdfc Bank Ltd | Financial | 4.55% | ₹15.07 Cr |
| Hdfc Bank Ltd | Financial | 4.55% | ₹15.07 Cr |
| Hdfc Bank Ltd | Financial | 4.55% | ₹15.07 Cr |
| Hdfc Bank Ltd | Financial | 4.21% | ₹13.99 Cr |
| Hdfc Bank Ltd | Financial | 4.21% | ₹13.99 Cr |
| Hdfc Bank Ltd | Financial | 3.93% | ₹13.93 Cr |
| Hdfc Bank Ltd | Financial | 3.93% | ₹13.93 Cr |
| Hdfc Bank Ltd | Financial | 3.93% | ₹13.93 Cr |
| Hdfc Bank Ltd | Financial | 3.93% | ₹13.93 Cr |
| Hdfc Bank Ltd | Financial | 3.93% | ₹13.93 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-Growth
What is the current AUM of Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-Growth?
As of Wed Sep 30, 2026, Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-Growth manages assets worth ₹332.5 crore
How has Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-Growth performed recently?
- 3 Months: -2.81%
- 6 Months: 1.75%
What is the long-term performance of Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-Growth?
- 3 Years CAGR: 12.83%
- Since Inception: 11.69%
What is the portfolio composition of Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-Growth?
Equity: 99.94%, Debt: 0.16%, Others: -0.10%.
Who manages Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-Growth?
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-Growth is managed by Bhavesh Jain from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-Growth?
Large Cap: 52.20%, Mid Cap: 46.52%, Small Cap: 1.28%.
Which are the top companies Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-Growth has invested in?
- HDFC Bank Ltd – 5.32% of the fund's portfolio
- HDFC Bank Ltd – 5.38% of the fund's portfolio
- HDFC Bank Ltd – 5.33% of the fund's portfolio
- HDFC Bank Ltd – 5.33% of the fund's portfolio
- HDFC Bank Ltd – 5.66% of the fund's portfolio
Which are the major sectors Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-Growth focuses on?
- Financial – 94.07% of the fund's portfolio
View more FAQ's
