Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Nifty Large Mid Cap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual FundIndex · Large & Mid CapDirectGrowth
NAV
₹17.5398
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.02% | — | — |
| 3 year | +14.19% | — | — |
| 5 year | +12.66% | — | — |
- Sharpe
- 0.64
- Std dev
- 16.03%
Returns
From NAVs through 19 Aug 2026
1Y
+4.02%
Total
3Y
+14.19%
p.a.
5Y
+12.66%
p.a.
SI
+12.66%
p.a.
Calendar years
+4.04%2022
+32.04%2023
+18.30%2024
+7.89%2025
-0.02%2026 YTD
Rolling 1-year · 44 overlapping windows
-1.27%avg +17.09%+47.15%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹322.74 Cr
Expense ratio
0.29%
Exit load
None
Lock-in
None
Launched01 Dec 2021
StructureOpen Ended
ISININF754K01NR9
Where the money is invested
Split by asset type.
By asset type
Equity99.94%
Cash0.06%
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 4.11%HDFC Bank LtdFinancial Services
- 3.24%ICICI Bank LtdFinancial Services
- 3.22%Reliance Industries LtdEnergy
- 2.19%BSE LtdFinancial Services
- 2.03%Bharti Airtel LtdCommunication Services
- 1.73%Larsen & Toubro LtdIndustrials
- 1.47%Infosys LtdTechnology
- 1.44%State Bank of IndiaFinancial Services
- 1.33%Axis Bank LtdFinancial Services
- 1.02%Kotak Mahindra Bank LtdFinancial Services
Concentration
Top 5 weight
14.78%
Top 10 weight
21.77%
Avg turnover
47.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.64
Return per unit of total risk
Sortino
0.62
Return per unit of downside risk
Risk
Std deviation
16.03%
How much returns swing
Who manages this fund
1 fund manager
- BJBhavesh Jain12.6 years in the industryRuns 29 schemes
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SIP illustration
Rate
+14.19%
Invested
₹6,00,000
Illustrated
₹13,25,333
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWEdelweiss Nifty Large Mid Cap 250 Index Fund - Regular Plan - IDCW PayoutNAV ₹17.0651
- directIDCWEdelweiss Nifty Large Mid Cap 250 Index Fund - Direct Plan - IDCW PayoutNAV ₹17.5215
- regularGrowthEdelweiss Nifty Large Mid Cap 250 Index Fund - Regular Plan - GrowthNAV ₹16.9
FAQ
What is Edelweiss Nifty Large Mid Cap 250 Index Fund - Direct Plan - Growth NAV today?
- The latest NAV of Edelweiss Nifty Large Mid Cap 250 Index Fund - Direct Plan - Growth is ₹17.5398 as on 19 Aug 2026.
How has Edelweiss Nifty Large Mid Cap 250 Index Fund - Direct Plan - Growth performed vs its category?
- 1-year return +4.02%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Nifty Large Mid Cap 250 Index Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +4.02%, 3 year +14.19% a year, 5 year +12.66% a year, since our first NAV +12.66% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Nifty Large Mid Cap 250 Index Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.19%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Nifty Large Mid Cap 250 Index Fund - Direct Plan - Growth?
- For Edelweiss Nifty Large Mid Cap 250 Index Fund - Direct Plan - Growth, the expense ratio is 0.29% and fund size (AUM) is ₹322.74 Cr.
What is the ISIN of Edelweiss Nifty Large Mid Cap 250 Index Fund - Direct Plan - Growth?
- The ISIN for Edelweiss Nifty Large Mid Cap 250 Index Fund - Direct Plan - Growth is INF754K01NR9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.