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 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹17.09 (as of 2026-08-21) |
|---|
| AUM | ₹331 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 | 0.51 |
|---|
| Standard deviation | 15.78% |
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| Max drawdown | -19.08% |
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| Alpha | 0.76 |
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| Beta | 1.06 |
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Market cap allocation
| Large cap | 53.7% |
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| Mid cap | 44.1% |
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| Small cap | 2.1% |
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Concentration
| Top 5 holdings | 15.1% |
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| Top 10 holdings | 22.2% |
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| Total holdings | 250 |
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Top holdings
- HDFC Bank Ltd. — 4.2%
- ICICI Bank Ltd. — 3.8%
- Reliance Industries Ltd — 3.2%
- Bharti Airtel Ltd. — 2.2%
- BSE Ltd. — 1.8%
- Larsen & Toubro Limited — 1.7%
- State Bank Of India — 1.5%
- Infosys Ltd — 1.5%
- AXIS Bank Ltd. — 1.3%
- Bajaj Finance Limited — 1.1%
Top sectors
- Banking & Financial — 21.3%
- Automobile — 7.2%
- Pharma & Biotech — 6.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 0.1% | — | — |
| 2025 | 7.2% | — | — |
| 2024 | 17.5% | — | — |
| 2023 | 31.1% | — | — |
| 2022 | 3.4% | — | — |