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Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund
Direct Plan · Quaterly IDCW · Edelweiss Mutual Fund
Risk: Very High Risk
52W Low ₹10.10 23 Oct 2026
52W High ₹11.01 10 Aug 2026
₹10.4838
NAV as of 3 Nov 2026
+0.89% day change
Other Plans of This Fund
ISININF754K01WZ3
Scheme Code154314
StructureOpen Ended Schemes
Fund HouseEdelweiss Asset Management Limited
AUM (avg. July - September 2026)₹0.08 Cr
Expense Ratio (as of 26 Oct 2026)0.59%
Min. InvestmentMinimum of Rs. 100 /- and in multiples of Re. 1/-
Inception Date18 Mar 2026
BenchmarkNifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index
NFO Period18 Mar 2026 – 01 Apr 2026
Returns
Since Inception
+3.62%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.74% | +2.40% | 147 of 283 |
| 1M | +1.61% | +2.05% | 123 of 283 |
| 3M | -4.75% | -3.30% | 172 of 283 |
| 6M | -0.21% | +1.19% | 196 of 278 |
| YTD | +2.04% | -1.63% | 94 of 283 |
| INCEPTION | +3.62% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.40% | +5.64% | -5.95% | 58% | 23% |
| 6M | -1.97% | +0.26% | -4.42% | 18% | 6% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity68.37%
- Debt29.07%
- Cash2.56%
- Other0.00%
Market Cap Split
- Large Cap35.45%
- Mid Cap32.06%
- Small Cap0.86%
- Others31.63%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.73 | 23.23 |
| P/B | 3.12 | 3.74 |
| Price / Sales | 2.67 | 3.20 |
| Price / Cash Flow | 15.98 | 16.94 |
| Dividend Yield (%) | 1.48 | 1.70 |
Holdings251
Top 5 Stocks10.09%
Top 10 Stocks14.53%
Top 3 Sectors20.66%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.94% 2036 | Debt | 29.07% | +0.88% |
| HDFC Bank | Banks | 2.88% | +0.13% |
| ICICI Bank | Banks | 2.51% | -0.13% |
| Reliance Industries | Petroleum Products | 2.11% | -0.08% |
| Clearing Corporation of India Ltd. | Net Current Assets | 1.56% | — |
| Bharti Airtel | Telecom - Services | 1.42% | +0.02% |
| Larsen & Toubro | Construction | 1.17% | -0.03% |
| State Bank of India | Banks | 1.05% | -0.06% |
| Axis Bank | Banks | 0.94% | -0.01% |
| Infosys | IT - Software | 0.93% | -0.08% |
| Kotak Bank | Banks | 0.81% | +0.03% |
| Accrued Interest | Net Current Assets | 0.80% | — |
| MCX | Capital Markets | 0.71% | -0.01% |
| Mahindra & Mahindra | Automobiles | 0.70% | -0.04% |
| Bajaj Finance | Finance | 0.70% | -0.02% |
View all 254 holdings
| ITC | Diversified FMCG | 0.67% | +0.05% |
| Federal Bank | Banks | 0.66% | -0.07% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.65% | +0.03% |
| Eternal | Retailing | 0.62% | +0.02% |
| One 97 Communications | Financial Technology (Fintech) | 0.61% | +0.01% |
| Hero Motocorp | Automobiles | 0.57% | -0.02% |
| Tata Consultancy Services | IT - Software | 0.56% | -0.06% |
| Indian Hotels Company | Leisure Services | 0.53% | +0.37% |
| Coforge | IT - Software | 0.51% | -0.06% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.51% | -0.02% |
| Bharat Heavy Electricals | Electrical Equipment | 0.51% | -0.03% |
| Titan | Consumer Durables | 0.50% | -0.03% |
| Indusind Bank | Banks | 0.50% | -0.06% |
| AU Small Finance Bank | Banks | 0.49% | -0.02% |
| Persistent Systems | IT - Software | 0.48% | -0.03% |
| Dixon Technologies | Consumer Durables | 0.46% | -0.05% |
| IDFC First Bank | Banks | 0.46% | -0.01% |
| Bharat Forge | Auto Components | 0.45% | -0.02% |
| Hindustan Unilever | Diversified FMCG | 0.44% | +0.00% |
| GE Vernova T&D | Electrical Equipment | 0.44% | -0.02% |
| LIC of India | Insurance | 0.42% | +0.27% |
| Lenskart Solutions | Retailing | 0.42% | +0.24% |
| Lupin | Pharmaceuticals & Biotechnology | 0.41% | -0.03% |
| Maruti Suzuki | Automobiles | 0.41% | -0.04% |
| NTPC | Power | 0.41% | +0.02% |
| Tata Steel | Ferrous Metals | 0.41% | +0.02% |
| Suzlon Energy | Electrical Equipment | 0.40% | -0.08% |
| Indus Towers | Telecom - Services | 0.40% | -0.02% |
| Info Edge | Retailing | 0.40% | -0.02% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.39% | -0.01% |
| Adani Ports & SEZ | Transport Infrastructure | 0.37% | +0.07% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.37% | -0.05% |
| Bharat Electronics | Aerospace & Defense | 0.37% | -0.01% |
| Nykaa | Retailing | 0.37% | -0.03% |
| Shriram Finance | Finance | 0.37% | -0.02% |
| Hindalco Industries | Non - Ferrous Metals | 0.36% | -0.01% |
| Marico | Agricultural Food & other Products | 0.35% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 0.34% | +0.00% |
| HCL Technologies | IT - Software | 0.34% | -0.01% |
| United Spirits | Beverages | 0.34% | +0.23% |
| Fortis Healthcare | Equity | 0.34% | -0.05% |
| APL Apollo Tubes | Industrial Products | 0.34% | +0.00% |
| ICICI Lombard General Insurance | Insurance | 0.33% | +0.01% |
| JSW Steel | Ferrous Metals | 0.32% | +0.01% |
| Embassy Office Parks REIT | Realty | 0.32% | — |
| PB FinTech | Financial Technology (Fintech) | 0.32% | -0.22% |
| Swiggy | Retailing | 0.32% | -0.01% |
| Bajaj Auto | Automobiles | 0.31% | -0.03% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.31% | +0.00% |
| Power Grid Corporation of India | Power | 0.31% | +0.01% |
| BSE | Capital Markets | 0.31% | -0.80% |
| Yes Bank | Banks | 0.31% | -0.02% |
| REC | Finance | 0.31% | +0.21% |
| Grasim Industries | Cement & Cement Products | 0.31% | -0.01% |
| Max Financial Services | Insurance | 0.31% | -0.04% |
| Phoenix Mills | Realty | 0.30% | +0.01% |
| SRF | Chemicals & Petrochemicals | 0.30% | -0.01% |
| Interglobe Aviation | Transport Services | 0.30% | +0.00% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.30% | -0.01% |
| Radico Khaitan | Beverages | 0.29% | +0.00% |
| Asian Paints | Consumer Durables | 0.29% | -0.01% |
| Hindustan Petroleum | Petroleum Products | 0.28% | -0.01% |
| Lodha Developers | Realty | 0.28% | +0.20% |
| GMR Airports | Transport Infrastructure | 0.28% | +0.00% |
| Aditya Birla Capital | Finance | 0.27% | -0.01% |
| Apar Industries | Electrical Equipment | 0.27% | +0.02% |
| Coal India | Consumable Fuels | 0.27% | +0.03% |
| Bajaj Finserv | Finance | 0.27% | -0.03% |
| Adani Enterprises | Metals & Minerals Trading | 0.26% | +0.05% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.26% | +0.00% |
| Eicher Motors | Automobiles | 0.26% | -0.02% |
| Tech Mahindra | IT - Software | 0.26% | +0.00% |
| NALCO | Non - Ferrous Metals | 0.26% | -0.02% |
| TVS Motors | Automobiles | 0.26% | +0.00% |
| JSW Energy | Power | 0.26% | -0.01% |
| UPL | Fertilizers & Agrochemicals | 0.25% | -0.01% |
| Sundaram Finance | Finance | 0.25% | -0.01% |
| Shree Cement | Cement & Cement Products | 0.25% | +0.17% |
| Nestle | Food Products | 0.25% | -0.02% |
| Mphasis | IT - Software | 0.24% | -0.03% |
| Indian Bank | Banks | 0.24% | -0.02% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.24% | +0.01% |
| Vishal Mega Mart | Retailing | 0.24% | -0.02% |
| Hindustan Aeronautics | Aerospace & Defense | 0.23% | +0.00% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.23% | -0.02% |
| Oil & Natural Gas Corporation | Oil | 0.23% | +0.00% |
| Trent | Retailing | 0.23% | -0.01% |
| KEI Industries | Industrial Products | 0.23% | -0.06% |
| NHPC | Power | 0.23% | -0.01% |
| Piramal Finance | Finance | 0.23% | — |
| 360 One WAM | Capital Markets | 0.23% | -0.02% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.23% | +0.00% |
| Adani Power | Power | 0.23% | +0.02% |
| Apollo Hospitals | Equity | 0.22% | -0.01% |
| NMDC | Minerals & Mining | 0.22% | -0.03% |
| Steel Authority of India | Ferrous Metals | 0.22% | -0.01% |
| Groww | Capital Markets | 0.22% | +0.10% |
| Biocon | Pharmaceuticals & Biotechnology | 0.22% | -0.02% |
| Lloyds Metals & Energy | Minerals & Mining | 0.22% | +0.03% |
| Havells | Consumer Durables | 0.22% | -0.04% |
| Oracle Financial Services Software | IT - Software | 0.21% | -0.04% |
| Tube Investment | Auto Components | 0.21% | -0.04% |
| MRF | Auto Components | 0.21% | -0.03% |
| Prestige Estates Projects | Realty | 0.21% | -0.02% |
| Oil India | Oil | 0.21% | -0.01% |
| Voltas | Consumer Durables | 0.21% | -0.02% |
| SBI Life Insurance | Insurance | 0.20% | +0.00% |
| Cipla | Pharmaceuticals & Biotechnology | 0.20% | +0.00% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.20% | +0.02% |
| Torrent Power | Power | 0.20% | +0.01% |
| Jindal Stainless | Ferrous Metals | 0.20% | +0.02% |
| Colgate Palmolive | Personal Products | 0.20% | -0.01% |
| Net Receivables/(Payables) | Net Current Assets | 0.20% | — |
| Page Industries | Textiles & Apparels | 0.19% | +0.00% |
| Waaree Energies | Electrical Equipment | 0.19% | -0.02% |
| Samvardhana Motherson International | Auto Components | 0.19% | +0.00% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.19% | — |
| L&T Finance | Finance | 0.19% | -0.04% |
| Jio Financial Services | Finance | 0.19% | -0.01% |
| Dabur India | Personal Products | 0.19% | +0.00% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.19% | +0.00% |
| Supreme Industries | Industrial Products | 0.19% | +0.00% |
| Cholamandalam Investment | Finance | 0.19% | -0.01% |
| Godrej Properties | Realty | 0.19% | -0.04% |
| Max Healthcare Institute | Equity | 0.18% | -0.02% |
| M&M Financial Services | Finance | 0.18% | -0.03% |
| Petronet LNG | Gas | 0.18% | -0.01% |
| UNO Minda | Auto Components | 0.18% | -0.01% |
| JSW Infrastructure | Transport Infrastructure | 0.18% | +0.01% |
| JK Cement | Cement & Cement Products | 0.18% | +0.00% |
| Kalyan Jewellers | Consumer Durables | 0.18% | -0.01% |
| Coromandel International | Fertilizers & Agrochemicals | 0.18% | -0.01% |
| Meesho | Retailing | 0.18% | — |
| Oberoi Realty | Realty | 0.17% | -0.01% |
| Cummins | Industrial Products | 0.17% | +0.00% |
| Blue Star | Consumer Durables | 0.17% | +0.01% |
| Tata Consumer Products | Agricultural Food & other Products | 0.16% | -0.01% |
| Tata Communications | Telecom - Services | 0.16% | -0.01% |
| Aster DM Quality Care | Equity | 0.16% | — |
| Avenue Supermarts DMart | Retailing | 0.16% | +0.00% |
| Nippon Life India AMC | Capital Markets | 0.16% | -0.01% |
| Bharat Petroleum | Petroleum Products | 0.16% | -0.01% |
| Tata Power | Power | 0.16% | +0.01% |
| Exide Industries | Auto Components | 0.16% | -0.01% |
| Tata Motors Passenger Vehicles | Automobiles | 0.16% | +0.00% |
| PI Industries | Fertilizers & Agrochemicals | 0.16% | +0.00% |
| Varun Beverages | Beverages | 0.16% | +0.02% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.16% | +0.00% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.16% | +0.00% |
| ICICI Prudential Asset Management | Capital Markets | 0.15% | +0.03% |
| ITC Hotels | Leisure Services | 0.15% | +0.00% |
| Hindustan Copper | Non - Ferrous Metals | 0.15% | — |
| Britannia Industries | Food Products | 0.15% | -0.01% |
| Jubilant FoodWorks | Leisure Services | 0.15% | -0.01% |
| HDFC Life Insurance | Insurance | 0.15% | +0.00% |
| ICICI Prudential Life Insurance | Insurance | 0.15% | -0.02% |
| LG Electronics | Consumer Durables | 0.15% | +0.01% |
| SBI Cards | Finance | 0.14% | -0.02% |
| Balkrishna Industries | Auto Components | 0.14% | -0.01% |
| Astral | Industrial Products | 0.14% | -0.01% |
| Adani Total Gas | Gas | 0.14% | +0.00% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.14% | +0.01% |
| Bank of Maharashtra | Banks | 0.14% | +0.00% |
| LIC Housing Finance | Finance | 0.13% | +0.00% |
| Indian Oil Corporation | Petroleum Products | 0.13% | +0.00% |
| Motilal Oswal Financial Services | Capital Markets | 0.13% | -0.01% |
| Bank of India | Banks | 0.13% | -0.01% |
| Schaeffler India | Auto Components | 0.13% | +0.00% |
| Container Corporation of India | Transport Services | 0.13% | -0.02% |
| Solar Industries | Chemicals & Petrochemicals | 0.13% | +0.01% |
| AIA Engineering | Industrial Products | 0.13% | -0.01% |
| Power Finance Corporation | Finance | 0.13% | +0.01% |
| HDFC AMC | Capital Markets | 0.12% | -0.02% |
| Bajaj Holdings & Investments | Finance | 0.12% | -0.01% |
| GAIL | Gas | 0.12% | +0.00% |
| Authum Inv & Infr | Finance | 0.12% | +0.00% |
| Vedanta | Diversified Metals | 0.12% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.12% | -0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.12% | +0.01% |
| IRCTC | Leisure Services | 0.12% | +0.00% |
| DLF | Realty | 0.11% | +0.00% |
| Wipro | IT - Software | 0.11% | -0.02% |
| Adani Energy Solutions | Power | 0.11% | -0.01% |
| Polycab | Industrial Products | 0.11% | -0.31% |
| Bank of Baroda | Banks | 0.11% | +0.00% |
| Adani Green Energy | Power | 0.11% | +0.01% |
| Dalmia Bharat | Cement & Cement Products | 0.11% | -0.01% |
| Linde | Chemicals & Petrochemicals | 0.11% | +0.00% |
| Jindal Steel | Ferrous Metals | 0.11% | +0.00% |
| Thermax | Electrical Equipment | 0.11% | -0.02% |
| HDB Financial Services | Finance | 0.11% | -0.01% |
| GIC of India | Insurance | 0.11% | -0.01% |
| Bosch | Auto Components | 0.11% | +0.00% |
| Berger Paints | Consumer Durables | 0.11% | -0.01% |
| Cochin Shipyard | Industrial Manufacturing | 0.11% | +0.00% |
| Premier Energies | Electrical Equipment | 0.11% | +0.01% |
| Canara Bank | Banks | 0.11% | +0.00% |
| Patanjali Foods | Agricultural Food & other Products | 0.11% | +0.01% |
| Narayana Hrudayalaya | Equity | 0.10% | — |
| Hitachi Energy | Electrical Equipment | 0.10% | -0.26% |
| Punjab National Bank | Banks | 0.10% | +0.00% |
| KPR Mill | Textiles & Apparels | 0.10% | -0.01% |
| Global Health | Equity | 0.10% | -0.01% |
| LTM | IT - Software | 0.10% | -0.01% |
| Rail Vikas Nigam | Construction | 0.10% | +0.00% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.10% | +0.00% |
| ABB | Electrical Equipment | 0.09% | -0.01% |
| CRISIL | Finance | 0.09% | -0.01% |
| Godrej Consumer Products | Personal Products | 0.09% | +0.00% |
| Bharti Hexacom | Telecom - Services | 0.09% | -0.01% |
| Union Bank of India | Banks | 0.09% | +0.00% |
| Siemens | Electrical Equipment | 0.09% | +0.00% |
| Vodafone Idea | Telecom - Services | 0.09% | -0.24% |
| Bharat Dynamics | Aerospace & Defense | 0.09% | -0.01% |
| NLC India | Power | 0.08% | +0.00% |
| Endurance Technologies | Auto Components | 0.08% | +0.00% |
| Muthoot Finance | Finance | 0.08% | +0.00% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.08% | +0.01% |
| Hyundai Motor India | Automobiles | 0.08% | +0.00% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.08% | +0.01% |
| Bajaj Housing Finance | Finance | 0.08% | +0.00% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.08% | +0.00% |
| Siemens Energy | Electrical Equipment | 0.07% | +0.00% |
| L&T Technology Services | IT - Services | 0.07% | -0.01% |
| IREDA | Finance | 0.07% | -0.01% |
| NTPC Green Energy | Power | 0.07% | +0.00% |
| Hindustan Zinc | Non - Ferrous Metals | 0.07% | +0.00% |
| United Breweries | Beverages | 0.07% | -0.01% |
| HUDCO | Finance | 0.07% | -0.01% |
| Tata Investment Corporation | Finance | 0.07% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.07% | +0.00% |
| Hexaware Technologies | IT - Software | 0.06% | -0.01% |
| Ambuja Cements | Cement & Cement Products | 0.06% | +0.00% |
| Tata Capital | Finance | 0.05% | +0.00% |
| IRFC | Finance | 0.05% | +0.01% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.04% | -0.01% |
| Fertilisers & Chemical Travancore | Fertilizers & Agrochemicals | 0.04% | — |
| Indian Overseas Bank | Banks | 0.04% | — |
| Godrej Industries | Diversified | 0.04% | +0.00% |
Sector Allocation · Sep 2026
View all 45 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -1.31 | 0.23 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Tracking Difference
Since Inception-0.34%
Versus Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.43% | +22.35% | — | +21.33% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+21.35% | +21.65% | +14.83% | +16.71% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+18.83% | — | — | +22.12% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+18.26% | — | — | +16.48% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.14% | +26.05% | +16.17% | +20.43% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.41% | — | — | +17.22% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.36% | — | — | +10.92% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+14.95% | +28.22% | +16.78% | +17.34% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+11.56% | — | — | +6.77% |
|
DSP Nifty Healthcare Index Fund
Regular Plan · Growth
|
+11.30% | — | — | +12.04% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.87% | +22.47% | +14.20% | +13.54% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+25.45% | +26.51% | +9.58% | +11.53% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+21.35% | +21.65% | +14.83% | +16.71% |
| Edelweiss Silver ETF | +17.74% | — | — | +33.12% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+17.10% | +16.91% | +10.52% | +15.33% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.97% | +25.13% | +14.53% | +13.13% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+16.73% | +32.27% | — | +29.34% |
| Edelweiss Gold ETF | +13.19% | — | — | +30.20% |
|
Edelweiss Greater China Equity Off-shore Fund
Direct Plan · Growth
|
+8.67% | +21.58% | +3.35% | +11.87% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+7.30% | +15.13% | +7.43% | +8.59% |
About This Scheme
Investment Objective
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.There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
1. Securities constituting the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index -95-100% 2. Debt$ and money market instruments# 0-5%
Exit Load
Nil
Fund Managers
Mr. Bhavesh Jain; Mr. Bharat Lahoti; Mr. Dhawal Dalal; Mr. Hetul Raval
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Edelweiss Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.