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 #24 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
|---|---|
| NAV | ₹10.06 (as of 2026-10-23) |
| AUM | ₹47 Cr |
| Expense ratio | 0.89% |
| Riskometer | Very High |
| Fund manager | Bharat Lahoti |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −8.47% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
| Large cap | 51.9% |
|---|---|
| Mid cap | 46.9% |
| Small cap | 1.3% |
Concentration
| Top 5 holdings | 10.1% |
|---|---|
| Top 10 holdings | 14.5% |
| Total holdings | 250 |
Top holdings
- 6.94% GOVT OF INDIA RED 11-05-2036 — 29.1%
- HDFC Bank Ltd. — 2.9%
- ICICI Bank Ltd. — 2.5%
- Reliance Industries Ltd — 2.1%
- Clearing Corporation of India Ltd. — 1.6%
- Bharti Airtel Ltd. — 1.4%
- Larsen & Toubro Limited — 1.2%
- State Bank Of India — 1.0%
- AXIS Bank Ltd. — 0.9%
- Infosys Ltd — 0.9%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.