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Mutual Funds

Edelweiss NIFTY Large Mid Cap 250 Index Fund

Edelweiss NIFTY Large Mid Cap 250 Index Fund icon

Edelweiss NIFTY Large Mid Cap 250 Index Fund

Large & MidCapRank #31
3/5

NAV (2026-08-28)

17.11

AUM

₹348.27 Cr

Exp. Ratio: 1.06%

RISK LEVEL

Very High

Returns & Performance

1 Year6.58%0.17% vs cat avgRank #26
3 Year13.42%0.25% vs cat avgRank #16
5 Year----
Since Launch11.99%5.61% vs cat avg

Fund vs Category Average

1Y
6.58%-0.17%
3Y
13.42%+0.25%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period

Cons

1Y returns trail category average
1Y category rank outside top 15 (#26)
Overall rank #31 in category
Returns since launch below category avg
ISININF754K01NN8
NAV₹17.11
NAV Date2026-08-28
AUM₹348.27 Cr
Expense Ratio1.06%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

INVESTMENT OBJECTIVE

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Manasi Jalgaonkar

PGDM, BMS

Prior to joining the Edelweiss AMC, she was associated with ICICI AMC and Randstad.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹14.554.18
ICICI Bank Ltd.Financial₹13.063.75
Reliance Industries Ltd.Energy₹11.223.22
Bharti Airtel Ltd.Communication₹7.622.19
BSE Ltd.Services₹6.211.78
Larsen & Toubro Ltd.Construction₹5.861.68
State Bank of IndiaFinancial₹5.391.55
Infosys Ltd.Technology₹5.041.45
Axis Bank Ltd.Financial₹4.491.29
Kotak Mahindra Bank Ltd.Financial₹3.701.14

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Edelweiss NIFTY Large Mid Cap 250 Index Fund is ₹17.11 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.