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 |
|---|---|
| NAV | ₹10.28 (as of 2026-10-01) |
| AUM | ₹57 Cr |
| Expense ratio | 0.89% |
| Riskometer | Very High |
| Fund manager | Bharat Lahoti |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −6.41% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
| Large cap | 53.1% |
|---|---|
| Mid cap | 44.8% |
| Small cap | 2.2% |
Concentration
| Top 5 holdings | 10.2% |
|---|---|
| Top 10 holdings | 15.1% |
| Total holdings | 250 |
Top holdings
- 6.94% GOVT OF INDIA RED 11-05-2036 — 28.2%
- HDFC Bank Ltd. — 2.8%
- ICICI Bank Ltd. — 2.6%
- Reliance Industries Ltd — 2.2%
- Clearing Corporation of India Ltd. — 1.8%
- Bharti Airtel Ltd. — 1.4%
- Larsen & Toubro Limited — 1.2%
- State Bank Of India — 1.1%
- BSE Ltd. — 1.1%
- Infosys Ltd — 1.0%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.