Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund
The Scheems seeks to generate passive investment in equity and equity related securities & debt securities replicating the composition of Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, subject to tracking errors.
Growthvine rating: 2/5 — ranked #23 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
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| NAV | ₹10.91 (as of 2026-08-21) |
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| AUM | ₹50 Cr |
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| Expense ratio | 0.89% |
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| Riskometer | Very High |
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| Fund manager | Bharat Lahoti |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -3.13% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 54.0% |
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| Mid cap | 43.9% |
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| Small cap | 2.1% |
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Concentration
| Top 5 holdings | 10.6% |
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| Top 10 holdings | 15.6% |
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| Total holdings | 250 |
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Top holdings
- 6.94% GOVT OF INDIA RED 11-05-2036 — 19.1%
- 6.48% GOVT OF INDIA RED 06-10-2035 — 9.1%
- HDFC Bank Ltd. — 2.9%
- ICICI Bank Ltd. — 2.6%
- Reliance Industries Ltd — 2.3%
- Bharti Airtel Ltd. — 1.5%
- Clearing Corporation of India Ltd. — 1.4%
- BSE Ltd. — 1.3%
- Larsen & Toubro Limited — 1.2%
- State Bank Of India — 1.1%
Top sectors
- Banking & Financial — 15.0%
- Automobile — 5.0%
- Pharma & Biotech — 4.5%
Calendar-year track record
No calendar-year history.