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Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 331.1 Cr.
NAV as on 03 aug, 2026
₹ 16.23
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-idcw
Inception Date
01 Dec 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.73%
Debt
0.29%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Industrials
Energy & Utilities
Consumer Discretionary
Healthcare
Consumer Staples
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.32% |
| HDFC Bank Ltd | Financial | Equity | 5.38% |
| HDFC Bank Ltd | Financial | Equity | 5.38% |
| HDFC Bank Ltd | Financial | Equity | 5.33% |
| HDFC Bank Ltd | Financial | Equity | 5.33% |
| HDFC Bank Ltd | Financial | Equity | 5.16% |
| HDFC Bank Ltd | Financial | Equity | 5.46% |
| HDFC Bank Ltd | Financial | Equity | 4.88% |
| HDFC Bank Ltd | Financial | Equity | 5.37% |
| HDFC Bank Ltd | Financial | Equity | 4.55% |
Debt & Credit Risk Analysis
| Alpha | 0.76% |
| Beta | 1.06% |
| R2 | 0.98% |
| Sharpe Ratio | 0.51% |
| Standard Deviation | 15.78% |
| Sortino Ratio | 0.64% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.43% | NA | 2.80% |
| 6 Months | 2.76% | NA | 12.07% |
| 9 Months | 1.57% | NA | 2.16% |
| 1 Year | 6.78% | 6.78% | -3.06% |
| 2 Years | 4.65% | 2.30% | 20.08% |
| 3 Years | 49.80% | 14.42% | 19.56% |
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-idcw is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 01 Dec 2021, the fund aims Long Term Capital appreciation. Passive Investment in equity and equity related securities replicating the composition of Nifty LargeMidcap 250 Index, subject to tracking errors. It manages assets worth ₹331.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.06%.
Bhavesh Jain has experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| Bandhan Large & Mid Cap Fund Direct-growth | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Large & Mid Cap Direct Plan-growth | 4,683.4 | +2.40% | +5.87% | +3.78% | +9.65% | +16.92% | +14.50% |
| Edelweiss Large & Mid Cap Fund Regular-growth | 4,683.4 | +2.28% | +5.50% | +3.08% | +8.13% | +15.27% | +12.79% |
| Edelweiss Large & Mid Cap Fund Regular-idcw | 4,683.4 | +2.28% | +5.50% | +3.08% | +8.13% | +15.27% | +12.79% |
| Edelweiss Large & Mid Cap Direct Plan-idcw | 4,683.4 | +2.40% | +5.87% | +3.78% | +9.65% | +16.92% | +14.50% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-growth | 331.1 | +2.41% | +5.43% | +2.76% | +6.78% | +14.42% | — |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-growth | 331.1 | +2.47% | +5.63% | +3.11% | +7.49% | +15.18% | — |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-idcw | 331.1 | +2.47% | +5.63% | +3.11% | +7.49% | +15.18% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-growth | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| SBI Large & Midcap Fund-growth | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-growth | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| SBI Large & Midcap Fund-idcw | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-idcw | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| Kotak Large & Midcap Fund Direct-growth | 31,262.7 | +1.91% | +5.57% | +1.90% | +8.29% | +16.39% | +15.22% |
| Kotak Large & Midcap Fund Regular-growth | 31,262.7 | +1.83% | +5.30% | +1.39% | +7.18% | +15.16% | +13.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.33 | +23.17% | +18.88% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.80 | +23.17% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹134.22 | +25.73% | +18.71% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹57.17 | +25.73% | +18.71% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,202.52 | +18.47% | +18.20% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹56.18 | +18.47% | +18.20% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹167.71 | +20.68% | +17.88% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹37.31 | +20.68% | +17.88% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹35.68 | +21.73% | +17.33% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹25.33 | +21.73% | +17.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹16.23 |
| 31 Jul 2026 | ₹16.01 |
| 30 Jul 2026 | ₹15.93 |
| 29 Jul 2026 | ₹15.94 |
| 28 Jul 2026 | ₹15.79 |
| 27 Jul 2026 | ₹15.81 |
| 24 Jul 2026 | ₹16.63 |
| 23 Jul 2026 | ₹16.66 |
| 22 Jul 2026 | ₹16.79 |
| 21 Jul 2026 | ₹16.95 |
| 20 Jul 2026 | ₹16.92 |
| 17 Jul 2026 | ₹16.89 |
| 16 Jul 2026 | ₹16.85 |
| 15 Jul 2026 | ₹16.89 |
| 14 Jul 2026 | ₹16.84 |
| 13 Jul 2026 | ₹16.93 |
| 10 Jul 2026 | ₹16.94 |
| 09 Jul 2026 | ₹16.73 |
| 08 Jul 2026 | ₹16.58 |
| 07 Jul 2026 | ₹16.90 |
| 06 Jul 2026 | ₹16.94 |
| 03 Jul 2026 | ₹16.85 |
| 02 Jul 2026 | ₹16.84 |
| 01 Jul 2026 | ₹16.75 |
| 30 Jun 2026 | ₹16.68 |
| 29 Jun 2026 | ₹16.66 |
| 25 Jun 2026 | ₹16.74 |
| 24 Jun 2026 | ₹16.77 |
| 23 Jun 2026 | ₹16.71 |
| 22 Jun 2026 | ₹16.89 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹331.1 Cr
Since Launch
This Fund
Category Average
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Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-idcw Returns Comparison
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Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.51%
- Standard Deviation: 15.78%
- Beta: 1.06%
- Alpha: 0.76%
- R-squared: 0.98%
- Information Ratio: 0.46%
- Sortino Ratio: 0.64%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-idcw stand at approximately ₹ 331.1 crore.
The Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 5.43%
- 6 Months Return: 2.76%
The historical growth of the Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 14.42%
- Return Since Launch: 12.38%
The portfolio of Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 99.73%
- Debt Instruments: 0.29%
The Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-idcw is managed by Bhavesh Jain, representing Edelweiss Mutual Fund.
The Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 54.10%
- Mid Cap Stocks: 43.75%
- Small Cap Stocks: 2.16%
Top stock holdings of Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-idcw include:
- HDFC Bank Ltd – represents 5.32% of the portfolio
- HDFC Bank Ltd – represents 5.38% of the portfolio
- HDFC Bank Ltd – represents 5.38% of the portfolio
- HDFC Bank Ltd – represents 5.33% of the portfolio
- HDFC Bank Ltd – represents 5.33% of the portfolio
- HDFC Bank Ltd – represents 5.16% of the portfolio
- HDFC Bank Ltd – represents 5.46% of the portfolio
- HDFC Bank Ltd – represents 4.88% of the portfolio
- HDFC Bank Ltd – represents 5.37% of the portfolio
- HDFC Bank Ltd – represents 4.55% of the portfolio
Major sector exposures in Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-idcw are:
- Financial – accounts for 268.65% of the portfolio
- Technology – accounts for 105.31% of the portfolio
- Industrials – accounts for 62.80% of the portfolio
- Energy & Utilities – accounts for 54.05% of the portfolio
- Consumer Discretionary – accounts for 51.88% of the portfolio
