Edelweiss NIFTY Large Mid Cap 250 Index Fund
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.
Growthvine rating: 4/5 — ranked #45 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹15.80 (as of 2026-10-01) |
|---|
| AUM | ₹354 Cr |
|---|
| Expense ratio | 0.85% |
|---|
| Riskometer | Very High |
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| Fund manager | Bhavesh Jain |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | 0.5 |
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| Standard deviation | 15.78% |
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| Max drawdown | −19.08% |
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| Alpha | 1.16 |
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| Beta | 1.05 |
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Market cap allocation
| Large cap | 53.3% |
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| Mid cap | 44.5% |
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| Small cap | 2.1% |
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Concentration
| Top 5 holdings | 14.6% |
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| Top 10 holdings | 21.6% |
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| Total holdings | 250 |
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Top holdings
- HDFC Bank Ltd. — 3.9%
- ICICI Bank Ltd. — 3.8%
- Reliance Industries Ltd — 3.1%
- Bharti Airtel Ltd. — 2.0%
- Larsen & Toubro Limited — 1.7%
- State Bank Of India — 1.6%
- BSE Ltd. — 1.6%
- Infosys Ltd — 1.4%
- AXIS Bank Ltd. — 1.4%
- Kotak Mahindra Bank Ltd. — 1.1%
Top sectors
- Banking & Financial — 20.8%
- Automobile — 7.1%
- Pharma & Biotech — 6.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −7.5% | — | — |
| 2025 | 7.2% | — | — |
| 2024 | 17.5% | — | — |
| 2023 | 31.1% | — | — |
| 2022 | 3.4% | — | — |