Edelweiss NIFTY Large Mid Cap 250 Index Fund Dir G

Summary Info

Fund Name

: Edelweiss Mutual Fund

Scheme Name

: Edelweiss NIFTY Large Mid Cap 250 Index Fund Dir G

AMC

: Edelweiss Mutual Fund

Type

: Open

Edelweiss NIFTY Large Mid Cap 250 Index Fund Dir G - Nav Details

Nav Date

: 09-Oct-2026

NAV [Rs.]

: 16.3044

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Edelweiss NIFTY Large Mid Cap 250 Index Fund Dir G- NAV Chart

Edelweiss NIFTY Large Mid Cap 250 Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.02	-5.27	-5.47	-0.02	-4.11	10.53	-	10.76
Category Avg	-0.03	-4.88	-4.39	0.63	-4.05	9.98	7.52	4.17
Category Best	3.24	6.33	6.66	28.82	33.03	33.61	18.33	25.59
Category Worst	-3.74	-10.18	-12.88	-16.97	-28.14	-3.01	3.55	-20.3

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Edelweiss NIFTY Large Mid Cap 250 Index Fund Dir G- Latest Dividends

No Records Found

Edelweiss NIFTY Large Mid Cap 250 Index Fund Dir G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Embassy Off.REIT36,131

Piramal Finance.5,461

Vedanta Aluminium Metal21,621

Meesho36,537

Aster DM Quality10,941

Hindustan Copper15,928

Narayana Hrudaya2,835

F A C T2,568

I O B60,381

Out

InName Of The CompanyNo Of Shares

Apollo Tyres13,579

Tata Elxsi1,448

AWL Agri Busine.23,361

3M India119

KPIT Technologi.6,901

ACC2,523

Honeywell Auto93

SJVN30,090

New India Assura10,126

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.21	197372	13.98
Equity	ICICI Bank	Banks	3.67	92295	12.19
Equity	Reliance Industr	Petroleum Products	3.07	86092	10.21
Equity	Bharti Airtel	Telecom - Services	2.07	39159	6.88
Equity	Larsen & Toubro	Construction	1.70	15072	5.66
Equity	SBI	Banks	1.54	53216	5.10
Equity	Axis Bank	Banks	1.37	37019	4.53
Equity	Infosys	IT - Software	1.36	45483	4.52
Equity	Kotak Mah. Bank	Banks	1.19	94819	3.95
Equity	Multi Comm. Exc.	Capital Markets	1.03	10418	3.43
Equity	M & M	Automobiles	1.02	11505	3.39
Equity	Bajaj Finance	Finance	1.01	35145	3.37
Equity	ITC	Diversified FMCG	0.98	124141	3.26
Equity	Federal Bank	Banks	0.96	100802	3.19
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.95	15893	3.14
Equity	Eternal	Retailing	0.90	93309	2.98
Equity	One 97	Financial Technology (Fintech)	0.89	17576	2.94
Equity	Hero Motocorp	Automobiles	0.83	5294	2.77
Equity	TCS	IT - Software	0.81	13146	2.69
Equity	Indian Hotels Co	Leisure Services	0.78	35675	2.59
Equity	Coforge	IT - Software	0.75	14217	2.48
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.75	13635	2.47
Equity	B H E L	Electrical Equipment	0.74	59463	2.47
Equity	Titan Company	Consumer Durables	0.73	5322	2.44
Equity	IndusInd Bank	Banks	0.73	26865	2.42
Equity	AU Small Finance	Banks	0.72	23727	2.39
Equity	Persistent Systems	IT - Software	0.70	4437	2.34
Equity	Dixon Technolog.	Consumer Durables	0.67	1699	2.22
Equity	IDFC First Bank	Banks	0.66	270985	2.20
Equity	Bharat Forge	Auto Components	0.66	11341	2.18
Equity	Hind. Unilever	Diversified FMCG	0.65	11425	2.14
Equity	GE Vernova T&D	Electrical Equipment	0.64	5054	2.12
Equity	Life Insurance	Insurance	0.62	51753	2.04
Equity	Lenskart Solut.	Retailing	0.61	29777	2.03
Equity	Lupin	Pharmaceuticals & Biotechnology	0.61	9916	2.01
Equity	Maruti Suzuki	Automobiles	0.60	1674	2.00
Equity	NTPC	Power	0.59	61191	1.97
Equity	Tata Steel	Ferrous Metals	0.59	106835	1.96
Equity	Indus Towers	Telecom - Services	0.59	52583	1.96
Equity	Suzlon Energy	Electrical Equipment	0.59	496480	1.96
Equity	Info Edg.(India)	Retailing	0.58	15809	1.92
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.57	11280	1.88
Equity	Adani Ports	Transport Infrastructure	0.55	10084	1.81
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.54	116782	1.80
Equity	Bharat Electron	Aerospace & Defense	0.54	46116	1.79
Equity	FSN E-Commerce	Retailing	0.54	55875	1.78
Equity	Shriram Finance	Finance	0.53	18037	1.77
Equity	Hindalco Inds.	Non - Ferrous Metals	0.53	18642	1.75
Equity	Marico	Agricultural Food & other Products	0.51	21618	1.69
Equity	BSE	Capital Markets	0.50	5408	1.67
Equity	UltraTech Cem.	Cement & Cement Products	0.50	1524	1.66
Equity	United Spirits	Beverages	0.50	12324	1.66
Equity	HCL Technologies	IT - Software	0.50	13566	1.66
Equity	Fortis Health.	Healthcare Services	0.49	21254	1.63
Equity	APL Apollo Tubes	Industrial Products	0.49	7430	1.62
Equity	ICICI Lombard	Insurance	0.48	9934	1.57
Equity	REC Ltd	Finance	0.47	52257	1.56
Equity	JSW Steel	Ferrous Metals	0.47	12397	1.55
Equity	PB Fintech.	Financial Technology (Fintech)	0.46	14480	1.54
Equity	Swiggy	Retailing	0.46	61318	1.53
Equity	Bajaj Auto	Automobiles	0.46	1405	1.52
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.46	1637	1.52
Equity	Power Grid Corpn	Power	0.46	58308	1.51
Equity	Yes Bank	Banks	0.45	716925	1.50
Equity	Grasim Inds	Cement & Cement Products	0.45	4859	1.48
Equity	Max Financial	Insurance	0.45	10810	1.48
Equity	Phoenix Mills	Realty	0.44	7621	1.47
Equity	SRF	Chemicals & Petrochemicals	0.44	5924	1.46
Equity	Interglobe Aviat	Transport Services	0.44	2915	1.45
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.43	6149	1.43
Equity	Asian Paints	Consumer Durables	0.42	5820	1.39
Equity	Radico Khaitan	Beverages	0.42	3198	1.39
Equity	Lodha Developers	Realty	0.42	12206	1.38
Equity	H P C L	Petroleum Products	0.41	39202	1.37
Equity	GMR Airports	Transport Infrastructure	0.41	141572	1.34
Equity	Aditya Birla Cap	Finance	0.40	34767	1.32
Equity	Apar Inds.	Electrical Equipment	0.40	758	1.31
Equity	Coal India	Consumable Fuels	0.39	30847	1.31
Equity	Bajaj Finserv	Finance	0.39	7485	1.29
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.38	2461	1.27
Equity	Eicher Motors	Automobiles	0.38	1777	1.27
Equity	Adani Enterp.	Metals & Minerals Trading	0.38	4358	1.26
Equity	Natl. Aluminium	Non - Ferrous Metals	0.38	36575	1.24
Equity	Tech Mahindra	IT - Software	0.37	8179	1.24
Equity	TVS Motor Co.	Automobiles	0.37	3025	1.24
Equity	JSW Energy	Power	0.37	25015	1.23
Equity	UPL	Fertilizers & Agrochemicals	0.37	22862	1.23
Equity	Sundaram Finance	Finance	0.37	2808	1.22
Equity	Shree Cement	Cement & Cement Products	0.37	546	1.22
Equity	Nestle India	Food Products	0.36	9233	1.20
Equity	Mphasis	IT - Software	0.35	5401	1.16
Equity	Indian Bank	Banks	0.35	14419	1.16
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.35	4632	1.15
Equity	Vishal Mega Mart	Retailing	0.35	114378	1.15
Equity	Hind.Aeronautics	Aerospace & Defense	0.34	2443	1.14
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.34	26929	1.13
Equity	O N G C	Oil	0.34	50015	1.12
Equity	Trent	Retailing	0.34	4284	1.12
Equity	KEI Industries	Industrial Products	0.34	2518	1.12
Equity	NHPC Ltd	Power	0.34	153741	1.11
Equity	Piramal Finance.	Finance	0.34	5461	1.11
Equity	360 ONE	Capital Markets	0.33	10721	1.10
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.33	5673	1.09
Equity	Adani Power	Power	0.33	53575	1.09
Equity	Billionbrains	Capital Markets	0.33	58904	1.08
Equity	Apollo Hospitals	Healthcare Services	0.33	1325	1.08
Equity	NMDC	Minerals & Mining	0.32	141047	1.07
Equity	S A I L	Ferrous Metals	0.32	59009	1.07
Equity	Biocon	Pharmaceuticals & Biotechnology	0.32	28458	1.05
Equity	Lloyds Metals	Minerals & Mining	0.32	5581	1.05
Equity	Havells India	Consumer Durables	0.31	10276	1.04
Equity	MRF	Auto Components	0.31	83	1.03
Equity	Oracle Fin.Serv.	IT - Software	0.31	974	1.03
Equity	Tube Investments	Auto Components	0.31	4352	1.03
Equity	Prestige Estates	Realty	0.31	6877	1.01
Equity	Oil India	Oil	0.30	22250	0.99
Equity	Voltas	Consumer Durables	0.30	9297	0.99
Equity	SBI Life Insuran	Insurance	0.30	5788	0.98
Equity	Cipla	Pharmaceuticals & Biotechnology	0.29	7247	0.97
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.29	7853	0.96
Equity	Torrent Power	Power	0.29	7758	0.96
Equity	Jindal Stain.	Ferrous Metals	0.29	12787	0.95
Equity	Colgate-Palmoliv	Personal Products	0.28	5373	0.94
Equity	Page Industries	Textiles & Apparels	0.28	257	0.93
Equity	Waaree Energies	Electrical Equipment	0.28	3913	0.92
Equity	Samvardh. Mothe.	Auto Components	0.28	56884	0.92
Equity	L&T Finance Ltd	Finance	0.28	34817	0.92
Equity	Jio Financial	Finance	0.28	42264	0.91
Equity	Dabur India	Personal Products	0.28	24073	0.91
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.27	1895	0.90
Equity	Supreme Inds.	Industrial Products	0.27	2626	0.90
Equity	Cholaman.Inv.&Fn	Finance	0.27	5585	0.90
Equity	Godrej Propert.	Realty	0.27	5516	0.89
Equity	Vedanta Aluminium Metal	Non - Ferrous Metals	0.27	21621	0.89
Equity	Max Healthcare	Healthcare Services	0.27	9583	0.89
Equity	M & M Fin. Serv.	Finance	0.26	26993	0.87
Equity	Petronet LNG	Gas	0.26	30568	0.86
Equity	Uno Minda	Auto Components	0.26	7423	0.86
Equity	JSW Infrast	Transport Infrastructure	0.26	24353	0.86
Equity	Kalyan Jewellers	Consumer Durables	0.26	15686	0.86
Equity	J K Cements	Cement & Cement Products	0.26	1707	0.86
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.26	4875	0.85
Equity	Oberoi Realty	Realty	0.25	4799	0.84
Equity	Meesho	Retailing	0.25	36537	0.83
Equity	Cummins India	Industrial Products	0.25	1740	0.82
Equity	Blue Star	Consumer Durables	0.24	5290	0.80
Equity	Tata Consumer	Agricultural Food & other Products	0.24	8385	0.79
Equity	Tata Comm	Telecom - Services	0.24	4795	0.79
Equity	Avenue Super.	Retailing	0.24	2077	0.78
Equity	Nippon Life Ind.	Capital Markets	0.24	7362	0.78
Equity	B P C L	Petroleum Products	0.24	25846	0.78
Equity	Tata Power Co.	Power	0.23	21625	0.77
Equity	Exide Inds.	Auto Components	0.23	18567	0.76
Equity	Tata Motors PVeh	Automobiles	0.23	26942	0.76
Equity	P I Industries	Fertilizers & Agrochemicals	0.23	3302	0.76
Equity	Aster DM Quality	Healthcare Services	0.23	10941	0.76
Equity	Varun Beverages	Beverages	0.23	17605	0.76
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.23	1721	0.75
Equity	CG Power & Ind	Electrical Equipment	0.23	8832	0.75
Equity	Hindustan Copper	Non - Ferrous Metals	0.23	15928	0.75
Equity	ITC Hotels	Leisure Services	0.23	45751	0.75
Equity	ICICI AMC	Capital Markets	0.23	2387	0.74
Equity	Britannia Inds.	Food Products	0.22	1517	0.73
Equity	Jubilant Food.	Leisure Services	0.22	16012	0.73
Equity	HDFC Life Insur.	Insurance	0.22	13853	0.72
Equity	ICICI Pru Life	Insurance	0.22	16184	0.71
Equity	LG Electronics	Consumer Durables	0.22	4166	0.71
Equity	SBI Cards	Finance	0.21	12125	0.70
Equity	Balkrishna Inds	Auto Components	0.21	3278	0.69
Equity	Astral	Industrial Products	0.21	4992	0.68
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.20	1860	0.67
Equity	Adani Total Gas	Gas	0.20	11321	0.67
Equity	Bank of Maha	Banks	0.20	83054	0.65
Equity	LIC Housing Fin.	Finance	0.20	12264	0.65
Equity	I O C L	Petroleum Products	0.20	48109	0.64
Equity	Motil.Oswal.Fin.	Capital Markets	0.19	6477	0.64
Equity	Bank of India	Banks	0.19	49422	0.64
Equity	Schaeffler India	Auto Components	0.19	1642	0.63
Equity	Container Corpn.	Transport Services	0.19	14084	0.63
Equity	Solar Industries	Chemicals & Petrochemicals	0.19	314	0.61
Equity	AIA Engineering	Industrial Products	0.18	1584	0.61
Equity	Power Fin.Corpn.	Finance	0.18	18749	0.61
Equity	Bajaj Holdings	Finance	0.18	558	0.60
Equity	HDFC AMC	Capital Markets	0.18	2629	0.59
Equity	GAIL (India)	Gas	0.18	34731	0.59
Equity	Authum Invest	Finance	0.18	10805	0.59
Equity	Vedanta	Diversified Metals	0.18	22673	0.58
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.18	3999	0.58
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.17	213	0.57
Equity	I R C T C	Leisure Services	0.17	12311	0.56
Equity	DLF	Realty	0.17	8256	0.55
Equity	Wipro	IT - Software	0.17	34874	0.55
Equity	Adani Energy Sol	Power	0.17	4202	0.55
Equity	Adani Green	Power	0.17	4317	0.55
Equity	Bank of Baroda	Banks	0.17	23888	0.55
Equity	Polycab India	Industrial Products	0.16	683	0.54
Equity	Dalmia BharatLtd	Cement & Cement Products	0.16	3247	0.54
Equity	Linde India	Chemicals & Petrochemicals	0.16	860	0.54
Equity	Jindal Steel	Ferrous Metals	0.16	4775	0.54
Equity	HDB FINANC SER	Finance	0.16	8663	0.53
Equity	Thermax	Electrical Equipment	0.16	1581	0.53
Equity	General Insuranc	Insurance	0.16	16193	0.53
Equity	Berger Paints	Consumer Durables	0.16	11639	0.53
Equity	Bosch	Auto Components	0.16	112	0.52
Equity	Premier Energies	Electrical Equipment	0.16	5987	0.52
Equity	Cochin Shipyard	Industrial Manufacturing	0.16	3957	0.52
Equity	Canara Bank	Banks	0.16	43275	0.51
Equity	Patanjali Foods	Agricultural Food & other Products	0.15	14116	0.51
Equity	Narayana Hrudaya	Healthcare Services	0.15	2835	0.50
Equity	Punjab Natl.Bank	Banks	0.15	44345	0.50
Equity	K P R Mill Ltd	Textiles & Apparels	0.15	4538	0.50
Equity	Hitachi Energy	Electrical Equipment	0.15	163	0.49
Equity	Global Health	Healthcare Services	0.15	3617	0.49
Equity	LTM	IT - Software	0.15	1196	0.48
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.14	1688	0.46
Equity	Rail Vikas	Construction	0.14	23150	0.46
Equity	A B B	Electrical Equipment	0.14	676	0.45
Equity	Vodafone Idea	Telecom - Services	0.14	347827	0.45
Equity	CRISIL	Finance	0.13	994	0.44
Equity	Godrej Consumer	Personal Products	0.13	5174	0.43
Equity	Bharti Hexacom	Telecom - Services	0.13	3068	0.43
Equity	Union Bank (I)	Banks	0.13	24880	0.42
Equity	Siemens	Electrical Equipment	0.13	1138	0.42
Equity	Bharat Dynamics	Aerospace & Defense	0.13	3759	0.41
Equity	NLC India	Power	0.12	14863	0.38
Equity	Endurance Tech.	Auto Components	0.11	1439	0.38
Equity	Muthoot Finance	Finance	0.11	1381	0.37
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.11	4394	0.37
Equity	Hyundai Motor I	Automobiles	0.11	1832	0.37
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.11	3191	0.37
Equity	Bajaj Housing	Finance	0.11	45172	0.37
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.11	1357	0.36
Equity	Siemens Ener.Ind	Electrical Equipment	0.11	1139	0.36
Equity	L&T Technology	IT - Services	0.11	1127	0.36
Equity	Indian Renewable	Finance	0.11	32445	0.36
Equity	NTPC Green Ene.	Power	0.11	37884	0.35
Equity	Hindustan Zinc	Non - Ferrous Metals	0.11	6192	0.35
Equity	United Breweries	Beverages	0.10	2947	0.34
Equity	H U D C O	Finance	0.10	20473	0.34
Equity	Tata Inv.Corpn.	Finance	0.10	5323	0.33
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.09	1667	0.31
Equity	Ambuja Cements	Cement & Cement Products	0.09	8028	0.30
Equity	Hexaware Tech.	IT - Software	0.09	6062	0.29
Equity	Tata Capital	Finance	0.07	7089	0.23
Equity	I R F C	Finance	0.07	28856	0.22
Equity	Mazagon Dock	Industrial Manufacturing	0.06	978	0.20
Equity	F A C T	Fertilizers & Agrochemicals	0.06	2568	0.19
Equity	I O B	Banks	0.06	60381	0.18
Equity	Godrej Industrie	Diversified	0.06	1761	0.18

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Key information

Fund House:

Edelweiss Mutual Fund

Incorporation Date:

23-Aug-2007

Total Assets Managed (Cr.):

2,00,980.79

Trustee/s:

Eedelweiss Trusteeship Co

Chairman:

Rujan Panjwani

CEO / MD:

Ms. Radhika Gupta

CIO:

President:

Director/s:

Mr.Bhavesh Jain, Sandeep Bhandarker

Compliance Officer/s:

Mr. Jehzeel Master

Investor Service Officer/s:

Mr. Abdulla Chaudhari

Fund Manager/s:

Bhavesh Jain

Auditors:

OTHER INFORMATION

Registered Office:

Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.

Contact Nos:

022 40979737

Fax:

022 40979878

Email:

EMFHelp@Edelweissmf.com

Website:

Edelweiss NIFTY Large Mid Cap 250 Index Fund Dir G

Edelweiss NIFTY Large Mid Cap 250 Index Fund Dir G

Edelweiss NIFTY Large Mid Cap 250 Index Fund Dir G - Nav Details

Edelweiss NIFTY Large Mid Cap 250 Index Fund Dir G- NAV Chart

Edelweiss NIFTY Large Mid Cap 250 Index Fund Dir G- Performance(%)

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Edelweiss NIFTY Large Mid Cap 250 Index Fund Dir G- Latest Dividends

Edelweiss NIFTY Large Mid Cap 250 Index Fund Dir G- Investment Details

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