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Fund Overview of Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-IDCW
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₹331.1 CrAUM
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₹16.23NAV
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1.06%Expense Ratio
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EquityFund Category
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.
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.43% | NA | 2.80% |
| 6 Months | 2.76% | NA | 12.07% |
| 1 Year | 6.78% | 6.78% | -3.06% |
| 2 Years | 4.65% | 2.30% | 20.08% |
| 3 Years | 49.81% | 14.42% | 19.56% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-IDCW
equities
99.73%debt instruments
0.29%Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-IDCW 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 ₹331.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.06%. Fund Manager Manager EducationAbout Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-IDCW
The portfolio allocation consists of 99.73% in equities, 0.29% in debt instruments.Managed by Bhavesh Jain, it has delivered a return of 6.78% in the last year, a total return since inception of 12.38%.
The latest dividend was declared on 27 Jul 2026 at 10.00% of face value.
To take informed financial choices it is useful to compare best sip plans that align with individual risk appetite.
Key Metrics of Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-IDCW
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Standard Deviation15.78%
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Mean13.81%
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Sharpe Ratio0.51%
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Alpha0.76%
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Beta1.06%
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Sortino Ratio0.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-IDCW Fund Details
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Compare Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-IDCW with other mutual funds in the same category
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-IDCW
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹18,413 | -0.53% | 4.06% | 8.43% | 23.17% | 18.88% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹18,413 | -0.53% | 4.06% | 8.43% | 23.17% | 18.88% |
Invesco India Large & Mid Cap Fund Direct-Growth  |
₹11,178 | 1.71% | 14.34% | 13.45% | 25.73% | 18.71% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹11,178 | 1.71% | 14.34% | 13.45% | 25.73% | 18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹30,971 | 3.79% | 6.74% | 10.72% | 18.47% | 18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW |
₹30,971 | 3.79% | 6.74% | 10.72% | 18.47% | 18.20% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹18,783 | 1.56% | 3.79% | 9.56% | 20.68% | 17.88% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹18,783 | 1.56% | 3.79% | 9.56% | 20.68% | 17.88% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹18,413 | -0.61% | 3.79% | 7.36% | 21.73% | 17.33% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹18,413 | -0.61% | 3.79% | 7.36% | 21.73% | 17.33% |
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 |
|---|---|---|---|---|---|---|
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Edelweiss Large & Mid Cap Direct Plan-Growth
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₹4,683 | 2.40% | 5.87% | 3.78% | 9.65% | 16.92% |
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Edelweiss Large & Mid Cap Fund Regular-Growth
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₹4,683 | 2.28% | 5.50% | 3.08% | 8.13% | 15.27% |
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Edelweiss Large & Mid Cap Fund Regular-IDCW
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₹4,683 | 2.28% | 5.50% | 3.08% | 8.13% | 15.27% |
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Edelweiss Large & Mid Cap Direct Plan-IDCW
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₹4,683 | 2.40% | 5.87% | 3.78% | 9.65% | 16.92% |
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Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-Growth
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₹331 | 2.41% | 5.43% | 2.76% | 6.78% | 14.42% |
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Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-Growth
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₹331 | 2.47% | 5.63% | 3.11% | 7.49% | 15.18% |
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Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-IDCW
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₹331 | 2.47% | 5.63% | 3.11% | 7.49% | 15.18% |
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Edelweiss Nifty Largemidcap 250 ETF-Growth
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₹152 | 2.41% | 5.38% | 2.73% | - | - |
growth is based on 1-month returns of the fundsEdelweiss Nifty Large Mid Cap 250 Index Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹44,048 | ₹160.07 | 14.11% | 11.59% | 16.46% |
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹44,048 | ₹181.88 | 15.18% | 12.66% | 17.54% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹44,048 | ₹85.29 | 15.18% | 12.66% | 17.54% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹44,048 | ₹49.23 | 14.11% | 11.59% | 16.46% |
| SBI Large & Midcap Fund-Growth |
₹40,850 | ₹658.04 | 13.64% | 14.12% | 14.40% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,850 | ₹719.90 | 14.62% | 15.08% | 15.27% |
| SBI Large & Midcap Fund-IDCW |
₹40,850 | ₹297.29 | 13.64% | 14.12% | 14.40% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,850 | ₹375.23 | 14.62% | 15.08% | 15.27% |
| Kotak Large & Midcap Fund Direct-Growth |
₹31,263 | ₹417.10 | 16.39% | 15.22% | 16.26% |
| Kotak Large & Midcap Fund Regular-Growth |
₹31,263 | ₹359.48 | 15.16% | 13.93% | 14.92% |
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-IDCW 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 | 4.29% | ₹13.56 Cr |
| Hdfc Bank Ltd | Financial | 4.11% | ₹13.27 Cr |
| Hdfc Bank Ltd | Financial | 4.51% | ₹12.53 Cr |
| Icici Bank Ltd | Financial | 3.67% | ₹12.15 Cr |
| Icici Bank Ltd | Financial | 3.67% | ₹12.15 Cr |
| Icici Bank Ltd | Financial | 3.67% | ₹12.15 Cr |
| Icici Bank Ltd | Financial | 3.67% | ₹12.15 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹39.33 | 23.17% | 18.88% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹27.80 | 23.17% | 18.88% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹134.22 | 25.73% | 18.71% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹57.17 | 25.73% | 18.71% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹1,202.52 | 18.47% | 18.20% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW |
₹56.18 | 18.47% | 18.20% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹167.71 | 20.68% | 17.88% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹37.31 | 20.68% | 17.88% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹35.68 | 21.73% | 17.33% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹25.33 | 21.73% | 17.33% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-IDCW
What is the current AUM of Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-IDCW?
As of Tue Jun 30, 2026, Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-IDCW manages assets worth ₹331.1 crore
How has Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-IDCW performed recently?
- 3 Months: 5.43%
- 6 Months: 2.76%
What is the long-term performance of Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-IDCW?
- 3 Years CAGR: 14.42%
- Since Inception: 12.38%
What is the portfolio composition of Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-IDCW?
Equity: 99.73%, Debt: 0.29%, Others: -0.02%.
Who manages Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-IDCW?
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-IDCW is managed by Bhavesh Jain from Edelweiss Mutual Fund.
When was the last dividend declared by Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-IDCW?
Latest dividend was declared on 27 Jul 2026 at 10.00% of face value.
What is the market-cap allocation of Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-IDCW?
Large Cap: 54.10%, Mid Cap: 43.75%, Small Cap: 2.16%.
Which are the top companies Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-IDCW 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 Regular-IDCW focuses on?
- Financial – 93.60% of the fund's portfolio
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