Edelweiss NIFTY Large Mid Cap 250 Index Fund - Growth - Regular Plan

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  • 0.79 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -1.00 21.52 27.19 1.00 2,472.47
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -0.98 14.29 19.35 0.88 2,432.38
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -4.40 22.14 28.51 1.04 969.97
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 9.52 12.69 19.86 0.99 653.22
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -4.25 15.26 20.21 1.08 108.17

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • BSE Ltd.

  • Max Healthcare Institute Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Suzlon Energy Ltd.

  • Dixon Technologies (India) Ltd.

  • Bajaj Finance Ltd.

  • PB Fintech Ltd.

  • Hindustan Unilever Ltd.

  • Coforge Ltd.

  • HDFC Asset Management Company Ltd.

  • Eternal Ltd.

  • Persistent Systems Ltd.

  • The Federal Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cummins India Ltd.

  • Indus Towers Ltd.

  • Lupin Ltd.

  • IDFC First Bank Ltd.

  • Fortis Healthcare Ltd.

  • SRF Ltd.

  • Maruti Suzuki India Ltd.

  • AU Small Finance Bank Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Max Financial Services Ltd.

  • Ultratech Cement Ltd.

  • Marico Ltd.

  • One 97 Communications Ltd.

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Yes Bank Ltd.

  • UPL Ltd.

  • Ashok Leyland Ltd.

  • Solar Industries India Ltd.

  • P I INDUSTRIES LIMITED

  • Power Grid Corporation of India Ltd.

  • Polycab India Ltd.

  • Tata Steel Ltd.

  • GE Vernova T&D India Limited

  • Sundaram Finance Ltd.

  • GMR Airports Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Aurobindo Pharma Ltd.

  • Coromandel International Ltd.

  • Mphasis Ltd.

  • Godrej Properties Ltd.

  • Bharat Forge Ltd.

  • Page Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tube Investments Of India Ltd.

  • InterGlobe Aviation Ltd.

  • Voltas Ltd.

  • MRF Ltd.

  • Colgate Palmolive (India) Ltd.

  • Trent Ltd.

  • APL Apollo Tubes Ltd.

  • Mankind Pharma Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Asian Paints Ltd.

  • Jio Financial Services Ltd.

  • Muthoot Finance Ltd.

  • JK Cement Ltd.

  • Supreme Industries Ltd.

  • The Phoenix Mills Ltd.

  • Bajaj Finserv Ltd.

  • Prestige Estates Projects Ltd.

  • Grasim Industries Ltd.

  • Alkem Laboratories Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • NHPC Ltd.

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • Hitachi Energy India Ltd.

  • Union Bank of India

  • Jubilant Foodworks Ltd.

  • Torrent Power Ltd.

  • NMDC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tech Mahindra Ltd.

  • SBI Cards & Payment Services Ltd.

  • Oil India Ltd.

  • KEI Industries Ltd.

  • Biocon Ltd.

  • 360 One Wam Ltd.

  • Bajaj Auto Ltd.

  • Shriram Finance Ltd.

  • Kalyan Jewellers India Ltd.

  • Cipla Ltd.

  • Blue Star Ltd.

  • Hindustan Aeronautics Ltd.

  • Jindal Stainless Ltd.

  • Coal India Ltd.

  • Indian Bank

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Divi's Laboratories Ltd.

  • Petronet LNG Ltd.

  • SBI Life Insurance Company Ltd.

  • Balkrishna Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Elxsi Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Nestle India Ltd.

  • Patanjali Foods Ltd.

  • IPCA Laboratories Ltd.

  • Tata Communications Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Oracle Financial Services Software Ltd.

  • KPIT Technologies Ltd.

  • Container Corporation Of India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Rail Vikas Nigam Ltd.

  • Lloyds Metals And Energy Ltd.

  • Eicher Motors Ltd.

  • Oberoi Realty Ltd.

  • Vodafone Idea Ltd.

  • Vedanta Ltd.

  • UNO Minda Ltd.

  • Wipro Ltd.

  • Aditya Birla Capital Ltd.

  • VARUN BEVERAGES LIMITED

  • Tata Consumer Products Ltd.

  • Steel Authority of India Ltd.

  • Abbott India Ltd.

  • Dalmia Bharat Ltd.

  • Britannia Industries Ltd.

  • LIC Housing Finance Ltd.

  • Exide Industries Ltd.

  • Tata Power Company Ltd.

  • Astral Ltd.

  • TVS Motor Company Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • The Indian Hotels Company Ltd.

  • Adani Total Gas Ltd.

  • Bharat Petroleum Corporation Ltd.

  • National Aluminium Company Ltd.

  • Schaeffler India Ltd.

  • Adani Enterprises Ltd.

  • Gland Pharma Ltd.

  • Avenue Supermarts Ltd.

  • L&T Finance Ltd.

  • Berger Paints (I) Ltd.

  • Vishal Mega Mart Ltd

  • Cholamandalam Investment & Finance Company Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Power Finance Corporation Ltd.

  • Hindustan Zinc Ltd.

  • Thermax Ltd.

  • Apar Industries Ltd.

  • Cochin Shipyard Ltd.

  • Bharat Dynamics Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Apollo Tyres Ltd.

  • Hero MotoCorp Ltd.

  • Indraprastha Gas Ltd.

  • Nippon Life India Asset Management Ltd.

  • Bandhan Bank Ltd.

  • Indian Oil Corporation Ltd.

  • Info Edge (India) Ltd.

  • United Breweries Ltd.

  • Bharti Hexacom Ltd.

  • Linde India Ltd.

  • IndusInd Bank Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Bank of India

  • Syngene International Ltd.

  • Godrej Consumer Products Ltd.

  • DLF Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • CRISIL Ltd.

  • REC Ltd.

  • Deepak Nitrite Ltd.

  • GAIL (India) Ltd.

  • LTIMindtree Ltd.

  • AIA Engineering Ltd.

  • General Insurance Corporation of India

  • ICICI Lombard General Insurance Co. Ltd.

  • Adani Power Ltd.

  • L&T Technology Services Ltd.

  • Emami Ltd.

  • Indian Renewable Energy Dev Agency Ltd.

  • ACC Ltd.

  • Ajanta Pharma Ltd.

  • Pidilite Industries Ltd.

  • Bank of Baroda

  • K.P.R. Mill Ltd.

  • Samvardhana Motherson International Ltd.

  • Escorts Kubota Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Global Health Ltd.

  • Tata Technologies Ltd.

  • Shree Cement Ltd.

  • Housing & Urban Development Corp Ltd.

  • United Spirits Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Ambuja Cements Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • Havells India Ltd.

  • Waaree Energies Ltd.

  • NTPC Green Energy Ltd.

  • Punjab National Bank

  • Canara Bank

  • Motherson Sumi Wiring India Ltd.

  • Premier Energies Ltd.

  • Jindal Steel & Power Ltd.

  • Clearing Corporation of India Ltd.

  • Bosch Ltd.

  • Lodha Developers Ltd.

  • Endurance Technologies Ltd.

  • IRB Infrastructure Developers Ltd.

  • Tata Investment Corporation Ltd.

  • Bank of Maharashtra

  • 3M India Ltd.

  • AWL Agri Business Ltd.

  • Honeywell Automation India Ltd.

  • JSW Infrastructure Ltd.

  • Dabur India Ltd.

  • Hyundai Motor India Ltd.

  • NLC India Ltd.

  • Adani Green Energy Ltd.

  • Adani Energy Solutions Ltd.

  • Gujarat Gas Ltd.

  • ABB India Ltd.

  • JSW Energy Ltd.

  • Siemens Ltd.

  • SJVN Ltd.

  • Zydus Lifesciences Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Godrej Industries Ltd.

  • Sun TV Network Ltd.

  • Life Insurance Corporation of India

  • The New India Assurance Company Ltd.

  • Ola Electric Mobility Ltd.

  • Swiggy Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Bajaj Housing Finance Ltd.

  • Mangalore Refinery & Petrochemicals Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Electric Equipment

  • Bank - Public

  • Hospital & Healthcare Services

  • Finance - Others

  • Engineering - Construction

  • Steel & Iron Products

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Chemicals

  • Household & Personal Products

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Fintech

  • Insurance

  • e-Commerce

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Defence

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Edible Oil

  • Tyres & Allied

  • Retailing

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Cable

  • Air Conditioners

  • Diesel Engines

  • Industrial Gases & Fuels

  • Oil Exploration

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Plastic Products

  • Paints

  • Textile

  • Gas Transmission/Marketing

  • Ship Building

  • Diversified

  • Port

  • Finance Term Lending

  • Fertilizers

  • Airport Management Services

  • Forgings

  • Finance - Housing

  • Airlines

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

  • Breweries & Distilleries

  • Travel Services

  • Logistics

  • Tea/Coffee

  • Batteries

  • Hotel, Resort & Restaurants

  • Trading

  • Bearings

  • Aluminium & Aluminium Products

  • BPO/ITeS

  • Business Support

  • Finance - Stock Broking

  • Ratings

  • Castings/Forgings

  • Automobiles-Tractors

  • Electronics - Components

  • Miscellaneous

  • TV Broadcasting & Software Production

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Fund Manager

  • Cash

  • Equity

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About Edelweiss NIFTY Large Mid Cap 250 Index Fund

Scheme Analysis

Edelweiss NIFTY Large Mid Cap 250 Index Fund is a Index Funds - Other fund and belongs to Edelweiss Mutual Fund. It was launched on 01-Dec-2021 and currently has an AUM of ₹292.56 crore. Edelweiss NIFTY Large Mid Cap 250 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Edelweiss NIFTY Large Mid Cap 250 Index Fund ended up ₹0.13(0.79%)yesterday to ₹16.1217.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Edelweiss NIFTY Large Mid Cap 250 Index Fund is managed by Bhavesh Jain .

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401