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Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Growth NAV today

AMFI: 154310ISIN: INF754K01WR0MUTF_IN: EDEL_1FYHTQ7Edelweiss Mutual FundIndex funds

NAV ₹10.2633down ₹0.03 (0.27%)

NAV for 30 Oct 2026, against 29 Oct 2026. Declared once a day.

Other plans: Direct IDCW ₹10.2632 · Regular Growth ₹10.2225, −0.27% · Regular IDCW ₹10.2225

Fund size
₹47 CrSep 2026
Expense ratio
0.59%25 Oct 2026
Exit load
None
P/E
23.630 Sep 2026
Holdings
25130 Sep 2026
Launched
7 Apr 2026

Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund returns

Direct Growth plan

Over each window to 30 Oct 2026

OverDirect GrowthRegular GrowthBenchmark
1 week+1.66%+1.65%+1.66%
1 month−1.24%−1.30%−1.26%
3 months−5.55%−5.73%−5.51%
6 months−2.31%−2.65%−2.16%
1 yearNeeds a year––
₹10,000 put in on 9 Apr 2026 is ₹9,990 at the NAV of 30 Oct 2026Over a year and longer, a return is the yearly rate. Benchmark: Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, over the same days as the fund.

Tracking error

Against Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, as on 30 Sep 2026.

Against its index, by window

MeasureDirect, this planRegular
Tracking error0.22%0.23%
Difference since launch−0.34 pts−0.69 pts
Difference: the fund's return less the index's, in percentage points.

Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund expense ratio and exit load

Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.

Regular over direct
0.74 ptsA year, on 25 Oct 2026
Direct, 30-day average
0.59%Over the last 30 days filed
Regular, 30-day average
1.33%Over the last 30 days filed

Total expense ratio, month by month

  • Regular plan
  • Direct plan
1.69%0.38%1.44%1.05%1.69%1.55%1.42%1.34%1.33%0.76%0.38%1.00%0.83%0.67%0.60%0.59%Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26
Direct plan highest 1.00%, Jun 2026.Direct plan lowest 0.38%, May 2026.

What the expense ratio is made of

PartDirectRegular
Base expense ratio0.26%0.89%
Brokerage0.02%0.02%
Transaction costs0.01%0.01%
Statutory levies0.30%0.41%
Per cent of assets a year, filed for 25 Oct 2026. The parts add up to that day's total.

Buying and selling

Lump-sum purchases
Accepted
Minimum investment
₹100
Minimum top-up
₹100
Minimum redemption
₹1
SIP
Accepted
SIP instalments, at least
D - 20; W - 6; F - 6; M - 6; Q - 6
STP, transfers to another fund
Not accepted
SWP, regular withdrawals
Accepted
Switches
Accepted
Lock-in
None
SIP minimum
D - 100; W - 100; F - 100; M - 100; Q - 100
SIP dates
D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27
As listed for this plan on 31 Oct 2026.

Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund AUM

₹ crore, every plan of the fund together.

Average assets
₹54 CrQuarter to Sep 2026
In the direct plans
63.2%Of the quarter's average

Average assets by quarter, by plan

  • Regular plans
  • Direct plans
₹34 Cr₹18 Cr₹18 Cr₹20 Cr₹23 Cr₹34 CrJun 26Sep 26
The latest quarter is the largest since the quarter to Jun 2026.

Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund portfolio

Portfolio disclosed for 30 Sep 2026.

Holdings on 30 Sep 2026

6.94% GOVT OF INDIA RED 11-05-2036SOVEREIGN, 6.94% coupon, repaid 11 May 2036Bonds and bills29.07%13.7714,00,000Jun 2026
HDFC BankBanksSharesLarge cap2nd2.88%1.3719,276Apr 2026or earlier
ICICI BankBanksSharesLarge cap5th2.51%1.199,010Apr 2026or earlier
Reliance IndustriesPetroleum ProductsSharesLarge cap1st2.11%1.008,408Apr 2026or earlier
Bharti AirtelTelecom - ServicesSharesLarge cap3rd1.42%0.673,824Apr 2026or earlier
Larsen & ToubroConstructionSharesLarge cap8th1.17%0.551,472Apr 2026or earlier
State Bank of IndiaBanksSharesLarge cap4th1.05%0.505,197Apr 2026or earlier
Axis BankBanksSharesLarge cap15th0.94%0.443,614Apr 2026or earlier
InfosysIT - SoftwareSharesLarge cap9th0.93%0.444,442Apr 2026or earlier
Kotak Mahindra BankBanksSharesLarge cap16th0.81%0.399,256Apr 2026or earlier
Multi Commodity Exchange of IndiaCapital MarketsSharesMid cap157th0.71%0.341,017Apr 2026or earlier
Bajaj FinanceFinanceSharesLarge cap7th0.70%0.333,432Apr 2026or earlier
Mahindra & MahindraAutomobilesSharesLarge cap14th0.70%0.331,123Apr 2026or earlier
ITCDiversified FMCGSharesLarge cap17th0.67%0.3212,123Apr 2026or earlier
The Federal BankBanksSharesMid cap150th0.66%0.319,842Apr 2026or earlier
Weight is per cent of the fund's net assets; value in ₹ crore.
Largest holding
29.07%6.94% GOVT OF INDIA RED 11-05-2036
Top 5 holdings
37.99%
Top 10 holdings
42.89%
Top 10 shares
14.53%
Effective holdings
10.7Taken over 97.44% of the fund

Asset allocation

  • Indian shares68.05%
  • Bonds and bills29.07%
  • REIT and InvIT units0.32%
  • Cash and receivables2.56%
Per cent of the fund's net assets.

Large, mid and small cap

  • Large cap52.09%
  • Mid cap46.64%
  • Small cap1.26%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.

Sector allocation

19sectors
  • Financial Services20.66%
  • Healthcare5.73%
  • Capital Goods5.37%
  • Automobile And Auto Components4.61%
  • Consumer Services3.89%
  • Information Technology3.87%
  • Oil Gas & Consumable Fuels3.83%
  • Fast Moving Consumer Goods3.54%
  • Metals & Mining3.11%
  • Consumer Durables2.29%
  • Power2.17%
  • Telecommunication2.16%
  • Chemicals1.45%
  • Construction1.27%
  • Realty1.26%
  • Services1.26%
  • Construction Materials1.25%
  • Textiles0.29%
  • Diversified0.04%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.

Sector allocation month by month

6 months
Financial Services60 companies20.66%21.44%21.45%21.72%20.86%21.04%
Healthcare24 companies5.73%5.55%5.49%5.34%5.18%5.06%
Capital Goods27 companies5.37%6.33%6.11%6.52%6.73%6.44%
Automobile And Auto Components18 companies4.61%5.00%5.05%4.79%4.78%4.76%
Consumer Services13 companies3.89%3.18%3.08%2.96%2.77%2.86%
Information Technology12 companies3.87%4.41%4.22%3.73%4.21%4.20%
Oil Gas & Consumable Fuels10 companies3.83%3.92%4.03%4.06%4.14%4.33%
Fast Moving Consumer Goods15 companies3.54%3.39%3.63%3.64%3.68%3.81%
Metals & Mining14 companies3.11%2.71%2.69%2.69%3.05%2.94%
Consumer Durables9 companies2.29%2.44%2.47%2.26%2.22%2.34%
Power11 companies2.17%2.16%2.36%2.46%2.51%2.58%
Telecommunication5 companies2.16%2.42%2.52%2.53%2.58%2.48%
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Apr 2026 to Sep 2026.

Bought and sold

Sep 2026 against Aug 2026, position by position.

Positions changed, month by month

  • New
  • Added
  • Trimmed
  • Sold out
Oct 25Nov 25Dec 25Jan 26Feb 26Mar 26Apr 26124901May 26124734Jun 26025100Jul 26024711Aug 269122309Sep 26
New positions
91.41% of the fund
Sold out
90.67% of the fund before
Added to
12
Trimmed
230
Unchanged
0
Traded at least
0.67%
Weight that moved
5.26%

Changes in Sep 2026

6.94% GOVT OF INDIA RED 11-05-2036Trimmed29.07%28.19%+0.88 pts−2,00,000
BSETrimmed0.31%1.11%−0.80 pts−1,449
The Indian Hotels CompanyAdded0.53%0.16%+0.37 pts+2,168
EMBASSY OFFICE PARKS REITNew0.32%0.00%+0.32 pts+3,492
Polycab IndiaTrimmed0.11%0.42%−0.31 pts−185
Life Insurance Corporation of IndiaAdded0.42%0.15%+0.27 pts+2,964
Hitachi Energy IndiaTrimmed0.10%0.36%−0.26 pts−44
Lenskart SolutionsAdded0.42%0.18%+0.24 pts+1,294
Vodafone IdeaTrimmed0.09%0.33%−0.24 pts−98,178
Piramal FinanceNew0.23%0.00%+0.23 pts+529
United SpiritsAdded0.34%0.11%+0.23 pts+758
PB FintechTrimmed0.32%0.54%−0.22 pts−216
RECAdded0.31%0.10%+0.21 pts+3,094
Lodha DevelopersAdded0.28%0.08%+0.20 pts+775
Vedanta Aluminium MetalNew0.19%0.00%+0.19 pts+2,192
Weights are per cent of the fund's net assets; a change in weight is in percentage points.

Holdings month by month

HoldingOct 25Nov 25Dec 25Jan 26Feb 26Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26
6.94% GOVT OF INDIA RED 11-05-2036––––––––20.46%Bought19.13%Added28.19%Added29.07%Cut
HDFC Bank––––––2.99%2.86%Added3.17%Added2.93%Added2.75%Added2.88%Cut
ICICI Bank––––––2.29%2.25%Added2.56%Added2.63%Added2.64%Added2.51%Cut
Reliance Industries––––––2.45%2.24%Added2.27%Added2.26%Added2.19%Added2.11%Cut
Bharti Airtel––––––1.47%1.41%Added1.46%Added1.53%Added1.40%Added1.42%Cut
Larsen & Toubro––––––1.19%1.20%Added1.26%Added1.18%Added1.20%Added1.17%Cut
State Bank of India––––––1.12%1.00%Added1.10%Added1.09%Added1.11%Added1.05%Cut
Axis Bank––––––0.92%0.93%Added1.00%Added0.90%Added0.95%Added0.94%Cut
Infosys––––––1.05%1.02%Added0.91%Added1.01%Added1.01%Added0.93%Cut
Kotak Mahindra Bank––––––0.71%0.71%Added0.75%Added0.74%Added0.78%Added0.81%Cut
Multi Commodity Exchange of India––––––0.69%0.68%Added0.62%Added0.58%Added0.72%Added0.71%Cut
Bajaj Finance––––––0.63%0.61%Added0.70%Added0.78%Added0.72%Added0.70%Cut
Mahindra & Mahindra––––––0.70%0.68%Added0.71%Added0.78%Added0.74%Added0.70%Cut
ITC––––––0.77%0.71%Added0.72%Added0.69%Added0.62%Added0.67%Cut
The Federal Bank––––––0.64%0.64%Added0.69%Added0.74%Added0.73%Added0.66%Cut
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.

Portfolio turnover, per cent of assets a year

  • Turnover
0.94%Apr 263.80%May 2630.52%Jun 2629.56%Jul 2640.00%Aug 2658.75%Sep 26
Highest 58.8% in Sep 2026

Risk ratios

NAV to 30 Oct 2026

Largest falls

Largest overFallHigh onLow onBack at the high
Since Apr 2026−8.33%10 Aug 202623 Oct 2026Not yet

Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund managers

Managers now

Manager
Bhavesh JainApr 2026−1.13%over 200 days−0.86%−0.26 pts––40₹56,394 Cr₹7.87 Cr alone
Bharat LahotiApr 2026−1.13%over 200 days−0.86%−0.26 pts––25₹40,852 Cr
Dhawal DalalApr 2026−1.13%over 200 days−0.86%−0.26 pts––14₹61,068 Cr
Hetul RavalApr 2026−1.13%over 200 days−0.86%−0.26 pts––23₹1,06,071 Cr
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.

Other funds they run

Fund
Edelweiss Arbitrage FundBhavesh JainJun 2014+6.83%a year+5.93%+0.91 pts₹14,250 Cr
Edelweiss Balanced Advantage FundBhavesh JainAug 2013+12.19%a year––₹12,880 Cr
Edelweiss Balanced Advantage FundBharat LahotiSep 2017+11.15%a year––₹12,880 Cr
Bharat Bond ETF - April 2030Dhawal DalalDec 2019–+7.06%–₹24,603 Cr
Bharat Bond ETF- April 2031Dhawal DalalJul 2020–+5.71%–₹13,204 Cr
Bharat Bond ETF - April 2032Dhawal DalalDec 2021–+5.47%–₹10,355 Cr
Bharat Bond ETF - April 2030Hetul RavalJan 2026–+2.51%–₹24,603 Cr
Edelweiss Arbitrage FundHetul RavalSep 2025+6.70%a year+7.26%−0.56 pts₹14,250 Cr
Bharat Bond ETF- April 2031Hetul RavalJan 2026–+1.79%–₹13,204 Cr
Edelweiss Liquid FundHetul RavalSep 2025+6.44%a year––₹11,741 Cr
The ten largest by assets, by manager. Returns are the direct plan's.

Portfolio overlap

Funds holding the most of the same securities, by weight.

Closest funds in the category

Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund68.37%250
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund68.37%250
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund68.37%250
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund59.09%250
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund58.79%249
DSP Nifty 500 Index FundDSP Mutual Fund55.44%250
SBI Nifty 500 Index FundSBI Mutual Fund55.40%250
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund55.38%250
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund55.31%250
HDFC BSE 500 Index FundHDFC Mutual Fund54.92%245
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.

Fund details

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

Asset allocation

  • Securities constituting the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index -95-100%
  • Debt$ and money market instruments# 0-5%

Type of scheme

An open-ended index scheme replicating Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index

Stated category
Equity oriented Hybrid Index Fund
Benchmark
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index
Risk level at launch
Very High
New fund offer
18 Mar 2026 to 1 Apr 2026
Units first allotted
7 Apr 2026
Open for sale again
9 Apr 2026
Price at the offer
₹10 a unit
Minimum at the offer
₹100

Plans and codes

PlanAMFI codeISINISIN, reinvestmentMUTF_INFirst NAV
Direct Growth154310INF754K01WR0EDEL_1FYHTQ79 Apr 2026
Regular Growth154312INF754K01WV2EDEL_YNLWOV9 Apr 2026
Direct IDCW154311INF754K01WS8INF754K01WT6EDEL_14OMXUE9 Apr 2026
Regular IDCW154313INF754K01WW0INF754K01WX8EDEL_Q7LV6X9 Apr 2026

This fund

Factsheet

Statement of additional information

Riskometer disclosure

Portfolio overlap disclosure