Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular-Growth
Equity
Large & MidCap
₹0.27% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹333 Cr
- Created on3 Dec 2021
Fund Ranking
#21
/ 27 in Large & MidCap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-1.8%
- 1 Year-4.6%
- 3 Year (CAGR)9.8%
- All Time (CAGR)10.2%
Category Return
- 6 Month-0.7%
- 1 Year-3.8%
- 3 Year (CAGR)10.3%
- All Time (CAGR)17.3%
Asset Allocation
- Equity99.4%
- Debt0.2%
- Real Estate0.5%
- Other-0.1%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.38%
- Apollo Hospitals Enterprise0.33%
- Hexaware Technologies0.09%
- ABB India0.14%
- Ashok Leyland0.54%
Fund Information
- Expense Ratio1.08%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Bhavesh Jain
Nov 2021 - Present
Manasi Jalgaonkar
April 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.30 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.38 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.95 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.06
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.