Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth
Hybrid Equity Savings Very High Risk Fund Managers: Bhavesh Jain, Bharat Lahoti, Dhawal Dalal, Hetul Raval
📓 Notes
–
1Y Return
-0.76% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹10.29
Fund Size
₹47 Cr
Turnover Ratio
—
Lock-in Period
Nil
Inception Date
07 Apr 2026
Return Since Inception
2.85%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹100 / ₹100

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.

Looking to Grow Your Wealth with Mutual Funds?

Expert-managed portfolios tailored to your financial goals and risk appetite.

NAV Performance
Historical Net Asset Value
– 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index - TRI
Equity Savings 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -3.56%-5% -2.8%N/A N/AN/A N/AN/A N/AN/A 2.85%
Category returns -1.12%-1.05% 0.7%0.94% 1.31%3.16% 7.15%7.83% 6.39%7.34% N/A
Absolute returns -3.56%-5%-2.8%N/AN/AN/AN/AN/AN/AN/A 2.85%
Rank within category 25/25 25/25 25/25 N/A N/A N/A N/A N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index - TRI
Equity Savings 2026
Yearly returnsN/A
Q1 returnsN/A
Q2 returnsN/A
Q3 returns-3.45%
Q4 returns-0.69%
Expense Ratio, Exit Load & Tax
Expense Ratio: 1.34% (Inclusive of GST)
Exit Load

Nil

Advanced Ratios
Alpha-0.0963798
Beta0.7903
Sharpe Ratio-0.243711
Sortino Ratio-0.385144
Risk Metrics
R-Squared0.9629
Tracking Error0.7307
Downside Risk6.2684
Std. Deviation (Annualised)8.4882
Peer Comparison
Equity Savings 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
HSBC Equity Savings Fund - Regular Plan - Growth -1.2% -1.04% 2.79% 7.13% 4.45% 11.22% 9.6% 8.87% 8.97% 1,557.92 2.46 0.18 Moderate
Edelweiss Equity Savings Fund - Regular Plan - Growth -0.76% 0.7% 3.52% 4.51% 5.02% 9.78% 7.94% 8.93% 8.67% 1,704.44 2.12 0.25 Moderate
Mirae Asset Equity Savings Fund - Regular Plan - Growth -1.01% -0.81% 0.76% 1.13% 2.17% 8.61% 7.36% N/A 9.96% 1,994.25 1.73 0.12 Moderately High
Kotak Equity Savings Fund - Growth -1.54% -1.04% 0.52% 0.03% 0.87% 8.3% 8.23% 8.7% 8.65% 10,442.50 2.12 0.12 Moderately High
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth -1.58% -1.17% 0.46% 0.21% 1% 7.64% 6.57% N/A 7.66% 267.44 2.81 0.08 Moderate
Axis Equity Savings Fund - Regular Plan - Growth -1.21% -1.13% 1.65% 0.88% 1.2% 7.55% 5.81% 8% 7.65% 854.90 2.71 0.08 Moderately High
DSP Equity Savings Fund - Regular Plan - Growth -0.48% -1.54% -0.3% -0.72% -0.11% 7.18% 6.35% 7.06% 7.77% 3,087.35 1.96 0.05 Moderately High
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth -1.01% -0.9% 1.04% 1.31% 1.83% 7.17% 6.04% N/A 8.13% 519.23 2.79 0.06 Moderately High
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth -0.94% -0.47% 1.22% 1.53% 2.89% 7.08% 5.41% 6.87% 7.31% 1,116.06 1.69 0.07 Moderate
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth Current -3.56% -5% -2.8% 0% N/A N/A N/A N/A 2.85% 47.37 1.34 -0.23 Very High
Holdings (254)
Instrument Type
Government Securities
29.07%
Domestic Equities
68.07%
Cash & Cash Equivalents and Net Assets
2.54%
REITs & InvITs
0.32%
Sector
Others
31.61%
Banks
11.58%
Petroleum Products
2.69%
Telecom - Services
2.16%
Construction
1.27%
IT - Software
3.82%
Capital Markets
2.04%
Automobiles
2.75%
Finance
4.45%
Diversified FMCG
1.12%
Pharmaceuticals & Biotechnology
4.61%
Retailing
2.92%
Financial Technology (Fintech)
0.93%
Leisure Services
0.95%
Electrical Equipment
2.55%
Consumer Durables
2.27%
Auto Components
1.87%
Insurance
1.66%
Power
2.17%
Ferrous Metals
1.26%
Transport Infrastructure
0.83%
Agricultural, Commercial & Construction Vehicles
0.68%
Aerospace & Defense
0.69%
Non - Ferrous Metals
1.04%
Agricultural Food & other Products
0.62%
Cement & Cement Products
1.26%
Beverages
0.85%
Healthcare Services
1.11%
Industrial Products
1.31%
Realty
1.59%
Chemicals & Petrochemicals
0.82%
Transport Services
0.43%
Consumable Fuels
0.27%
Metals & Minerals Trading
0.26%
Fertilizers & Agrochemicals
0.63%
Food Products
0.40%
Oil
0.44%
Minerals & Mining
0.44%
Personal Products
0.47%
Textiles & Apparels
0.30%
Gas
0.44%
Diversified Metals
0.12%
Industrial Manufacturing
0.15%
IT - Services
0.07%
Cigarettes & Tobacco Products
0.07%
Diversified
0.04%
NameSectorInstrumentAssets %
6.94% GOVT OF INDIA RED 11-05-2036 Government Securities 29.07%
HDFC Bank Ltd. Banks Domestic Equities 2.88%
ICICI Bank Ltd. Banks Domestic Equities 2.51%
Reliance Industries Ltd. Petroleum Products Domestic Equities 2.11%
Clearing Corporation of India Ltd. Cash & Cash Equivalents and Net Assets 1.56%
Bharti Airtel Ltd. Telecom - Services Domestic Equities 1.42%
Larsen & Toubro Ltd. Construction Domestic Equities 1.17%
State Bank Of India Banks Domestic Equities 1.05%
Axis Bank Ltd. Banks Domestic Equities 0.94%
Infosys Ltd. IT - Software Domestic Equities 0.93%
Kotak Mahindra Bank Ltd. Banks Domestic Equities 0.81%
Accrued Interest Cash & Cash Equivalents and Net Assets 0.80%
Multi Commodity Exchange Of India Ltd. Capital Markets Domestic Equities 0.71%
Mahindra & Mahindra Ltd. Automobiles Domestic Equities 0.70%
Bajaj Finance Ltd. Finance Domestic Equities 0.70%
ITC Ltd. Diversified FMCG Domestic Equities 0.67%
The Federal Bank Ltd. Banks Domestic Equities 0.66%
Laurus Labs Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.65%
Eternal Ltd. Retailing Domestic Equities 0.62%
One97 Communications Ltd. Financial Technology (Fintech) Domestic Equities 0.61%
Hero MotoCorp Ltd. Automobiles Domestic Equities 0.57%
Tata Consultancy Services Ltd. IT - Software Domestic Equities 0.56%
The Indian Hotels Company Ltd. Leisure Services Domestic Equities 0.53%
Coforge Ltd. IT - Software Domestic Equities 0.51%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.51%
Bharat Heavy Electricals Ltd. Electrical Equipment Domestic Equities 0.51%
Titan Company Ltd. Consumer Durables Domestic Equities 0.50%
IndusInd Bank Ltd. Banks Domestic Equities 0.50%
AU Small Finance Bank Ltd. Banks Domestic Equities 0.49%
Persistent Systems Ltd. IT - Software Domestic Equities 0.48%
Dixon Technologies (India) Ltd. Consumer Durables Domestic Equities 0.46%
IDFC First Bank Ltd. Banks Domestic Equities 0.46%
Bharat Forge Ltd. Auto Components Domestic Equities 0.45%
Hindustan Unilever Ltd. Diversified FMCG Domestic Equities 0.44%
GE Vernova T&D India Ltd. Electrical Equipment Domestic Equities 0.44%
Life Insurance Corporation of India Insurance Domestic Equities 0.42%
Lenskart Solutions Ltd. Retailing Domestic Equities 0.42%
Lupin Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.41%
Maruti Suzuki India Ltd. Automobiles Domestic Equities 0.41%
NTPC Ltd. Power Domestic Equities 0.41%
Tata Steel Ltd. Ferrous Metals Domestic Equities 0.41%
Suzlon Energy Ltd. Electrical Equipment Domestic Equities 0.40%
Indus Towers Ltd. Telecom - Services Domestic Equities 0.40%
Info Edge (India) Ltd. Retailing Domestic Equities 0.40%
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.39%
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure Domestic Equities 0.37%
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles Domestic Equities 0.37%
Bharat Electronics Ltd. Aerospace & Defense Domestic Equities 0.37%
FSN E-Commerce Ventures Ltd. Retailing Domestic Equities 0.37%
Shriram Finance Ltd. Finance Domestic Equities 0.37%
Hindalco Industries Ltd. Non - Ferrous Metals Domestic Equities 0.36%
Marico Ltd. Agricultural Food & other Products Domestic Equities 0.35%
Ultratech Cement Ltd. Cement & Cement Products Domestic Equities 0.34%
HCL Technologies Ltd. IT - Software Domestic Equities 0.34%
United Spirits Ltd. Beverages Domestic Equities 0.34%
Fortis Healthcare Ltd. Healthcare Services Domestic Equities 0.34%
APL Apollo Tubes Ltd. Industrial Products Domestic Equities 0.34%
ICICI Lombard General Insurance Company Ltd. Insurance Domestic Equities 0.33%
JSW Steel Ltd. Ferrous Metals Domestic Equities 0.32%
Embassy Office Parks REIT Realty REITs & InvITs 0.32%
PB Fintech Ltd. Financial Technology (Fintech) Domestic Equities 0.32%
Swiggy Ltd. Retailing Domestic Equities 0.32%
Bajaj Auto Ltd. Automobiles Domestic Equities 0.31%
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.31%
Power Grid Corporation Of India Ltd. Power Domestic Equities 0.31%
BSE Ltd. Capital Markets Domestic Equities 0.31%
Yes Bank Ltd. Banks Domestic Equities 0.31%
REC Ltd. Finance Domestic Equities 0.31%
Grasim Industries Ltd. Cement & Cement Products Domestic Equities 0.31%
Max Financial Services Ltd. Insurance Domestic Equities 0.31%
The Phoenix Mills Ltd. Realty Domestic Equities 0.30%
SRF Ltd. Chemicals & Petrochemicals Domestic Equities 0.30%
Interglobe Aviation Ltd. Transport Services Domestic Equities 0.30%
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.30%
Radico Khaitan Ltd. Beverages Domestic Equities 0.29%
Asian Paints Ltd. Consumer Durables Domestic Equities 0.29%
Hindustan Petroleum Corporation Ltd. Petroleum Products Domestic Equities 0.28%
Lodha Developers Ltd. Realty Domestic Equities 0.28%
GMR Airports Ltd. Transport Infrastructure Domestic Equities 0.28%
Aditya Birla Capital Ltd. Finance Domestic Equities 0.27%
Apar Industries Ltd. Electrical Equipment Domestic Equities 0.27%
Coal India Ltd. Consumable Fuels Domestic Equities 0.27%
Bajaj Finserv Ltd. Finance Domestic Equities 0.27%
Adani Enterprises Ltd. Metals & Minerals Trading Domestic Equities 0.26%
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.26%
Eicher Motors Ltd. Automobiles Domestic Equities 0.26%
Tech Mahindra Ltd. IT - Software Domestic Equities 0.26%
National Aluminium Company Ltd. Non - Ferrous Metals Domestic Equities 0.26%
TVS Motor Company Ltd. Automobiles Domestic Equities 0.26%
JSW Energy Ltd. Power Domestic Equities 0.26%
UPL Ltd. Fertilizers & Agrochemicals Domestic Equities 0.25%
Sundaram Finance Ltd. Finance Domestic Equities 0.25%
Shree Cement Ltd. Cement & Cement Products Domestic Equities 0.25%
Nestle India Ltd. Food Products Domestic Equities 0.25%
Mphasis Ltd. IT - Software Domestic Equities 0.24%
Indian Bank Banks Domestic Equities 0.24%
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.24%
Vishal Mega Mart Ltd. Retailing Domestic Equities 0.24%
Hindustan Aeronautics Ltd. Aerospace & Defense Domestic Equities 0.23%
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles Domestic Equities 0.23%
Oil & Natural Gas Corporation Ltd. Oil Domestic Equities 0.23%
Trent Ltd. Retailing Domestic Equities 0.23%
KEI Industries Ltd. Industrial Products Domestic Equities 0.23%
NHPC Ltd. Power Domestic Equities 0.23%
Piramal Finance Ltd. Finance Domestic Equities 0.23%
360 One Wam Ltd. Capital Markets Domestic Equities 0.23%
Ipca Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.23%
Adani Power Ltd. Power Domestic Equities 0.23%
Apollo Hospitals Enterprise Ltd. Healthcare Services Domestic Equities 0.22%
NMDC Ltd. Minerals & Mining Domestic Equities 0.22%
Steel Authority Of India Ltd. Ferrous Metals Domestic Equities 0.22%
Billionbrains Garage Ventures Ltd. Capital Markets Domestic Equities 0.22%
Biocon Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.22%
Lloyds Metals & Energy Ltd. Minerals & Mining Domestic Equities 0.22%
Havells India Ltd. Consumer Durables Domestic Equities 0.22%
Oracle Financial Services Software Ltd. IT - Software Domestic Equities 0.21%
Tube Investments of India Ltd. Auto Components Domestic Equities 0.21%
MRF Ltd. Auto Components Domestic Equities 0.21%
Prestige Estates Projects Ltd. Realty Domestic Equities 0.21%
Oil India Ltd. Oil Domestic Equities 0.21%
Voltas Ltd. Consumer Durables Domestic Equities 0.21%
SBI Life Insurance Company Ltd. Insurance Domestic Equities 0.20%
Cipla Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.20%
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.20%
Torrent Power Ltd. Power Domestic Equities 0.20%
Jindal Stainless Ltd. Ferrous Metals Domestic Equities 0.20%
Colgate-Palmolive (India) Ltd. Personal Products Domestic Equities 0.20%
Page Industries Ltd. Textiles & Apparels Domestic Equities 0.19%
Waaree Energies Ltd. Electrical Equipment Domestic Equities 0.19%
Samvardhana Motherson International Ltd. Auto Components Domestic Equities 0.19%
Vedanta Aluminium Metal Ltd. Non - Ferrous Metals Domestic Equities 0.19%
L&T Finance Ltd. Finance Domestic Equities 0.19%
JIO Financial Services Ltd. Finance Domestic Equities 0.19%
Dabur India Ltd. Personal Products Domestic Equities 0.19%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.19%
Supreme Industries Ltd. Industrial Products Domestic Equities 0.19%
Cholamandalam Investment and Finance Company Ltd. Finance Domestic Equities 0.19%
Godrej Properties Ltd. Realty Domestic Equities 0.19%
Max Healthcare Institute Ltd. Healthcare Services Domestic Equities 0.18%
Net Receivables/(Payables) Cash & Cash Equivalents and Net Assets 0.18%
Mahindra & Mahindra Financial Services Ltd. Finance Domestic Equities 0.18%
Petronet LNG Ltd. Gas Domestic Equities 0.18%
UNO Minda Ltd. Auto Components Domestic Equities 0.18%
JSW Infrastructure Ltd. Transport Infrastructure Domestic Equities 0.18%
JK Cement Ltd. Cement & Cement Products Domestic Equities 0.18%
Kalyan Jewellers India Ltd. Consumer Durables Domestic Equities 0.18%
Coromandel International Ltd. Fertilizers & Agrochemicals Domestic Equities 0.18%
Meesho Ltd. Retailing Domestic Equities 0.18%
Oberoi Realty Ltd. Realty Domestic Equities 0.17%
Cummins India Ltd. Industrial Products Domestic Equities 0.17%
Blue Star Ltd. Consumer Durables Domestic Equities 0.17%
Tata Consumer Products Ltd. Agricultural Food & other Products Domestic Equities 0.16%
Tata Communications Ltd. Telecom - Services Domestic Equities 0.16%
Aster DM Quality Care Ltd. Healthcare Services Domestic Equities 0.16%
Avenue Supermarts Ltd. Retailing Domestic Equities 0.16%
Nippon Life India Asset Management Ltd. Capital Markets Domestic Equities 0.16%
Bharat Petroleum Corporation Ltd. Petroleum Products Domestic Equities 0.16%
Tata Power Company Ltd. Power Domestic Equities 0.16%
Exide Industries Ltd. Auto Components Domestic Equities 0.16%
Tata Motors Passenger Vehicles Ltd. Automobiles Domestic Equities 0.16%
PI Industries Ltd. Fertilizers & Agrochemicals Domestic Equities 0.16%
Varun Beverages Ltd. Beverages Domestic Equities 0.16%
Gujarat Fluorochemicals Ltd. Chemicals & Petrochemicals Domestic Equities 0.16%
CG Power and Industrial Solutions Ltd. Electrical Equipment Domestic Equities 0.16%
ICICI Prudential Asset Management Company Ltd. Capital Markets Domestic Equities 0.15%
ITC Hotels Ltd. Leisure Services Domestic Equities 0.15%
Hindustan Copper Ltd. Non - Ferrous Metals Domestic Equities 0.15%
Britannia Industries Ltd. Food Products Domestic Equities 0.15%
Jubilant FoodWorks Ltd. Leisure Services Domestic Equities 0.15%
HDFC Life Insurance Company Ltd. Insurance Domestic Equities 0.15%
ICICI Life Insurance Ltd. Insurance Domestic Equities 0.15%
LG Electronics India Ltd. Consumer Durables Domestic Equities 0.15%
SBI Cards And Payment Services Ltd. Finance Domestic Equities 0.14%
Balkrishna Industries Ltd. Auto Components Domestic Equities 0.14%
Astral Ltd. Industrial Products Domestic Equities 0.14%
Adani Total Gas Ltd. Gas Domestic Equities 0.14%
Ajanta Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.14%
Bank Of Maharashtra Banks Domestic Equities 0.14%
LIC Housing Finance Ltd. Finance Domestic Equities 0.13%
Indian Oil Corporation Ltd. Petroleum Products Domestic Equities 0.13%
Motilal Oswal Financial Services Ltd. Capital Markets Domestic Equities 0.13%
Bank Of India Banks Domestic Equities 0.13%
Schaeffler India Ltd. Auto Components Domestic Equities 0.13%
Container Corporation Of India Ltd. Transport Services Domestic Equities 0.13%
Solar Industries India Ltd. Chemicals & Petrochemicals Domestic Equities 0.13%
AIA Engineering Ltd. Industrial Products Domestic Equities 0.13%
Power Finance Corporation Ltd. Finance Domestic Equities 0.13%
HDFC Asset Management Company Ltd. Capital Markets Domestic Equities 0.12%
Bajaj Holdings & Investment Ltd. Finance Domestic Equities 0.12%
GAIL (India) Ltd. Gas Domestic Equities 0.12%
Authum Investment & Infrastructure Ltd. Finance Domestic Equities 0.12%
Vedanta Ltd. Diversified Metals Domestic Equities 0.12%
Pidilite Industries Ltd. Chemicals & Petrochemicals Domestic Equities 0.12%
Abbott India Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.12%
Indian Railway Catering And Tourism Corporation Ltd. Leisure Services Domestic Equities 0.12%
DLF Ltd. Realty Domestic Equities 0.11%
Wipro Ltd. IT - Software Domestic Equities 0.11%
Adani Energy Solutions Ltd. Power Domestic Equities 0.11%
Polycab India Ltd. Industrial Products Domestic Equities 0.11%
Bank Of Baroda Banks Domestic Equities 0.11%
Adani Green Energy Ltd. Power Domestic Equities 0.11%
Dalmia Bharat Ltd. Cement & Cement Products Domestic Equities 0.11%
Linde India Ltd. Chemicals & Petrochemicals Domestic Equities 0.11%
Jindal Steel Ltd. Ferrous Metals Domestic Equities 0.11%
Thermax Ltd. Electrical Equipment Domestic Equities 0.11%
HDB Financial Services Ltd. Finance Domestic Equities 0.11%
General Insurance Corporation of India Insurance Domestic Equities 0.11%
Bosch Ltd. Auto Components Domestic Equities 0.11%
Berger Paints India Ltd. Consumer Durables Domestic Equities 0.11%
Cochin Shipyard Ltd. Industrial Manufacturing Domestic Equities 0.11%
Premier Energies Ltd. Electrical Equipment Domestic Equities 0.11%
Canara Bank Banks Domestic Equities 0.11%
Patanjali Foods Ltd. Agricultural Food & other Products Domestic Equities 0.11%
Narayana Hrudayalaya Ltd. Healthcare Services Domestic Equities 0.10%
Hitachi Energy India Ltd. Electrical Equipment Domestic Equities 0.10%
Punjab National Bank Banks Domestic Equities 0.10%
K.P.R. Mill Ltd. Textiles & Apparels Domestic Equities 0.10%
Global Health Ltd. Healthcare Services Domestic Equities 0.10%
LTM Ltd. IT - Software Domestic Equities 0.10%
Rail Vikas Nigam Ltd. Construction Domestic Equities 0.10%
Glaxosmithkline Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.10%
ABB India Ltd. Electrical Equipment Domestic Equities 0.09%
CRISIL Ltd. Finance Domestic Equities 0.09%
Godrej Consumer Products Ltd. Personal Products Domestic Equities 0.09%
Bharti Hexacom Ltd. Telecom - Services Domestic Equities 0.09%
Union Bank Of India Banks Domestic Equities 0.09%
Siemens Ltd. Electrical Equipment Domestic Equities 0.09%
Vodafone Idea Ltd. Telecom - Services Domestic Equities 0.09%
Bharat Dynamics Ltd. Aerospace & Defense Domestic Equities 0.09%
NLC India Ltd. Power Domestic Equities 0.08%
Endurance Technologies Ltd. Auto Components Domestic Equities 0.08%
Muthoot Finance Ltd. Finance Domestic Equities 0.08%
Anthem Biosciences Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.08%
Hyundai Motor India Ltd. Automobiles Domestic Equities 0.08%
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.08%
Bajaj Housing Finance Ltd. Finance Domestic Equities 0.08%
Escorts Kubota Ltd. Agricultural, Commercial & Construction Vehicles Domestic Equities 0.08%
Siemens Energy India Ltd. Electrical Equipment Domestic Equities 0.07%
L&T Technology Services Ltd. IT - Services Domestic Equities 0.07%
Indian Renewable Energy Development Agency Ltd. Finance Domestic Equities 0.07%
NTPC Green Energy Ltd. Power Domestic Equities 0.07%
Hindustan Zinc Ltd. Non - Ferrous Metals Domestic Equities 0.07%
United Breweries Ltd. Beverages Domestic Equities 0.07%
Housing & Urban Development Corporation Ltd. Finance Domestic Equities 0.07%
Tata Investment Corporation Ltd. Finance Domestic Equities 0.07%
Godfrey Phillips India Ltd. Cigarettes & Tobacco Products Domestic Equities 0.07%
Hexaware Technologies Ltd. IT - Software Domestic Equities 0.06%
Ambuja Cements Ltd. Cement & Cement Products Domestic Equities 0.06%
Tata Capital Ltd. Finance Domestic Equities 0.05%
Indian Railway Finance Corporation Ltd. Finance Domestic Equities 0.05%
Mazagon Dock Shipbuilders Ltd. Industrial Manufacturing Domestic Equities 0.04%
The Fertilisers And Chemicals Travancore Ltd. Fertilizers & Agrochemicals Domestic Equities 0.04%
Indian Overseas Bank Banks Domestic Equities 0.04%
Godrej Industries Ltd. Diversified Domestic Equities 0.04%
Total100.00%
FUND MANAGERS
Managed By Experts
MD
Mr. Dhawal Dalal
in

Mr. Dhawal Dalal has over 15 Years of experience in fixed Income , Fund Management, Research and Trading. From jan 2012 he is a Exec. Vice president and Fund Manager of fixed Income. Prior to this he held senior positions in DSP BlackRock Investment Managers Pvt. Ltd. and Merrill Lynch Investment Managers

Age
42 Yrs
Experience
15 Years
Reported
26 Oct 2009
B.E, MBA
MH
Mr. Hetul Raval
in

Mr. Hetul Raval has completed his MMS in Finance. His prior associations have been with A.K. Capital Finance Ltd., A.K.Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd. where he was responsible for dealing activities in the debt segment.

Age
35 Yrs
Experience
11 Years
Reported
01 Jul 2024
MMS (Finance)
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Equity Savings.
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.
The scheme benchmark is the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index - TRI.
It is classified as Very High Risk.
1-year: N/A (scheme is younger than 1 year) | 3-year: N/A (scheme is younger than 3 years) | 5-year: N/A (scheme is younger than 5 years)
Top holdings include: 6.94% GOVT OF INDIA RED 11-05-2036, HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Clearing Corporation of India Ltd.
The NAV is around ₹10.29.
The fund's AUM is approximately ₹47 Cr.
The expense ratio for the Regular Plan is 1.34%.
Nil.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Bhavesh Jain, Bharat Lahoti, Dhawal Dalal, Hetul Raval
This fund is suitable for investors with a Very High risk tolerance.
📈

Looking to Grow Your Wealth with Mutual Funds?

Get personalized portfolio management services designed to grow and protect your wealth.

Search for mutual funds here

×
Loading scheme details...

Place Order

Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth
Very High Risk | Equity Savings | Hybrid
UCC
FIRST HOLDER
₹
Minimum SIP Amount: ₹100
SIP Duration
End date will follow selected start date day.
Maximum installment option selected.
By clicking on Place Order, I confirm that I have read all the Scheme Information Document.
whatsapp