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Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth

Edelweiss Mutual Fund · Index Funds

AMFI scheme code 154310 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:17.396666.

NAV vs benchmark

NAV: 10.98 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 50.89
Avg Q-Score 22.39
Avg Technical Upside% 217.95
Avg Analyst Upside% 21.87
Returns
Ret 1M % 1.25 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 4.51 peer avg 4.68 · n=333 · Index Funds
Ret 6M % β€” peer avg 3.48 · n=333 · Index Funds
Ret YTD % β€” peer avg 1.94 · n=333 · Index Funds
Ret 1Y % β€” peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 21.07 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 9.29 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -3.07 peer avg -15.73 · n=333 · Index Funds
Sharpe β€” peer avg 0.37 · n=333 · Index Funds
Sortino β€” peer avg 0.52 · n=333 · Index Funds
Beta 0.71 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 10.98
Cost & Info
TER % 0.7 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 53.99 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 0.4
Details
Category Index Funds
Fund House Edelweiss Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Hetul Raval, Bhavesh Jain, Dhawal Dalal, Bharat Lahoti
Inception Apr 2026

Fund Information

BenchmarkNifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index
Sub-categoryAggressive Hybrid
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF754K01WR0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 28.19%
2 HDFC Bank LtdFinancial 2.75%
3 ICICI Bank LtdFinancial 2.64%
4 Reliance Industries LtdEnergy & Utilities 2.19%
5 Others CBLOUnspecified 1.83%
6 Bharti Airtel LtdTechnology 1.4%
7 Larsen & Toubro LtdIndustrials 1.2%
8 State Bank of IndiaFinancial 1.11%
9 BSE LtdFinancial 1.11%
10 Infosys LtdTechnology 1.01%
11 Axis Bank LtdFinancial 0.95%
12 Kotak Mahindra Bank LtdFinancial 0.78%
13 Mahindra & Mahindra LtdConsumer Discretionary 0.74%
14 The Federal Bank LtdFinancial 0.73%
15 Bajaj Finance LtdFinancial 0.72%
16 Multi Commodity Exchange Of India LtdFinancial 0.72%
17 ITC LtdConsumer Staples 0.62%
18 Tata Consultancy Services LtdTechnology 0.62%
19 Laurus Labs LtdHealthcare 0.62%
20 Zomato LtdTechnology 0.6%
21 One 97 Communications LtdIndustrials 0.6%
22 CashUnspecified 0.6%
23 Hero Motocorp LtdConsumer Discretionary 0.59%
24 Coforge LtdTechnology 0.57%
25 Indusind Bank LtdFinancial 0.56%
26 Bharat Heavy Electricals LtdIndustrials 0.54%
27 PB Fintech LtdFinancial 0.54%
28 Sun Pharmaceutical Industries LtdHealthcare 0.53%
29 Titan Company LtdConsumer Discretionary 0.53%
30 Persistent Systems LtdTechnology 0.51%
31 AU Small Finance Bank LtdFinancial 0.51%
32 Dixon Technologies (India) LtdConsumer Discretionary 0.51%
33 Suzlon Energy LtdIndustrials 0.48%
34 Bharat Forge LtdConsumer Discretionary 0.47%
35 IDFC First Bank LtdFinancial 0.47%
36 GE T&D India LtdIndustrials 0.46%
37 Maruti Suzuki India LtdConsumer Discretionary 0.45%
38 Hindustan Unilever LtdConsumer Staples 0.44%
39 Lupin LtdHealthcare 0.44%
40 Ashok Leyland LtdIndustrials 0.42%
41 Info Edge (India) LtdTechnology 0.42%
42 Indus Towers LtdTechnology 0.42%
43 Polycab India LtdIndustrials 0.42%
44 Aurobindo Pharma LtdHealthcare 0.4%
45 FSN E-Commerce Ventures LtdConsumer Discretionary 0.4%
46 Fortis Healthcare LtdHealthcare 0.39%
47 NTPC LtdEnergy & Utilities 0.39%
48 Shriram Transport Finance Company LtdFinancial 0.39%
49 Tata Steel LtdMaterials 0.39%
50 Bharat Electronics LtdIndustrials 0.38%

Showing the top 50 holdings.