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Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct Growth
INF754K01WR0 Edelweiss Asset Management Ltd Other Growth
Latest NAV
₹10.3181
+0.00% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Ind
Expense ratio
0.67%
AUM
₹57 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Apr 2026
Where the NAV sits & how risky it is
₹10.32
52-week range at 31%
₹10.32
Low 07 Apr 2026₹10.00
High 10 Aug 2026₹11.01
Risk level Very High
Low
Very high
NAV history
09 Apr 2026 Since inception 01 Oct 2026
Returns by period
1W
-2.47%
1M
-5.04%
3M
-4.21%
6M
+0.00%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.

Where your money goes AS OF 31 MAY 2026
Equity 69.46% Cash & other 31.97%
Sector split
Financial Services 20.44%
Industrials 9.43%
Consumer Cyclical 7.93%
Basic Materials 5.93%
Technology 5.57%
Healthcare 5.31%
Energy 4.00%
Consumer Defensive 3.84%
Communication Services 2.92%
Utilities 2.85%
Real Estate 1.08%
NA 0.15%
Country split
India 69.31%
Top 5 hold 10.3% Top 10 hold 15.1% 254 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
2.86%
-20.81%
2 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
2.25%
-0.64%
3 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
2.24%
-15.00%
4 BSE
INE118H01025
 Financial Services
Financial Data & Stock Exchanges
 India
1.52%
+56.75%
5 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
1.41%
-12.00%
6 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
1.20%
+3.45%
7 Infosys
INE009A01021
 Technology
Information Technology Services
 India
1.02%
-27.66%
8 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
1.00%
+5.14%
9 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
0.93%
+7.79%
10 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
0.71%
-24.03%
11 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
0.71%
-7.35%
12 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
0.68%
-15.50%
13 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
0.68%
+29.55%
14 Federal Bank
INE171A01029
 Financial Services
Banks - Regional
 India
0.64%
+20.03%
15 Suzlon Energy
INE040H01021
 Industrials
Specialty Industrial Machinery
 India
0.62%
+9.97%
16 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
0.61%
-2.75%
17 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
0.58%
-28.67%
18 GE Vernova T&D
INE200A01026
 Industrials
Specialty Industrial Machinery
 India
0.57%
+55.55%
19 Hero Motocorp
INE158A01026
 Consumer Cyclical
Auto Manufacturers
 India
0.57%
-11.04%
20 Bharat Heavy Electricals
INE257A01026
 Industrials
Specialty Industrial Machinery
 India
0.55%
+33.66%
21 Indusind Bank
INE095A01012
 Financial Services
Banks - Regional
 India
0.54%
+7.15%
22 PB FinTech
INE417T01026
 Financial Services
Insurance Brokers
 India
0.52%
-13.49%
23 Indus Towers
INE121J01017
 Communication Services
Telecom Services
 India
0.51%
-1.67%
24 Persistent Systems
INE262H01021
 Technology
Information Technology Services
 India
0.51%
-21.67%
25 AU Small Finance Bank
INE949L01017
 Financial Services
Banks - Regional
 India
0.50%
+2.88%
26 Lupin
INE326A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.49%
+7.76%
27 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
0.48%
-5.01%
28 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.48%
+5.35%
29 Laurus Labs
INE947Q01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.48%
+25.48%
30 Bharat Forge
INE465A01025
 Consumer Cyclical
Auto Parts
 India
0.47%
+37.55%
About this scheme

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”

Fund manager(s): Dhawal Dalal, Bharat Lahoti, Bhavesh Jain, Hetul Raval

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
09 Apr 2026
Lump-sum min
₹100
SIP Purchase Switch STP SWP
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