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Edelweiss Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Direct-idcw Quarterly

Hybrid
Large Cap
Very High Risk

Latest AUM

--

NAV as on 29 may, 2026

₹ 10.58

+20.58% 3 years annulised
This Fund
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Fund Details

Fund Names Edelweiss Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Direct-idcw Quarterly
Inception Date 07 Apr 2026
Lock In No Lock-in
Risk Principal at very high risk
Category Average Annual Returns 1.63

Portfolio Composition Analysis

Equity 69.64%
Debt 31.50%
Portfolio Updated on: 01 Jan, 1970

Sector Allocations

Equity Debt
Financial
54.00%
Industrials
34.00%
Materials
32.00%
Consumer Discretionary
30.00%
Energy & Utilities
25.00%
Technology
23.00%
Healthcare
22.00%
Consumer Staples
18.00%
Real Estate
6.00%
Diversified
4.00%
Entities
1.00%

Portfolio Updated on: 29 may, 2026

Top 10 Holdings

Name Sector Instruments Assets
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 Entities GOI Securities 1.00%
HDFC Bank Ltd Financial Equity 1.00%
Reliance Industries Ltd Energy & Utilities Equity 1.00%
ICICI Bank Ltd Financial Equity 1.00%
Bharti Airtel Ltd Technology Equity 1.00%
BSE Ltd Financial Equity 1.00%
Larsen & Toubro Ltd Industrials Equity 1.00%
State Bank of India Financial Equity 1.00%
Infosys Ltd Technology Equity 1.00%
Axis Bank Ltd Financial Equity 1.00%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Edelweiss Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Direct-idcw Quarterly is one Hybrid mutual fund offered by Edelweiss Mutual Fund. Launched on 07 Apr 2026, the fund aims 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.

Top Performing Mutual Funds

Fund name
SBI Children's Fund - Investment Plan Direct-growth5,157.5+1.55%+8.67%+2.53%+17.32%+23.83%+25.61%
SBI Children's Fund - Investment Plan Regular-growth5,157.5+1.47%+8.40%+2.03%+16.16%+22.48%+24.11%
Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth1,282.0+0.79%+5.51%+6.42%+7.59%+20.85%+17.59%
Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw1,282.0+0.79%+5.51%+6.42%+7.59%+20.85%+17.59%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth1,041.0+0.93%+0.93%+0.83%+11.16%+21.54%+17.25%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw1,041.0+0.93%+0.93%+0.83%+11.16%+21.54%+17.25%
ICICI Prudential Equity & Debt Fund Direct-growth46,700.4-1.88%-3.52%-4.74%+2.31%+16.70%+17.03%
ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly46,700.4-1.88%-3.52%-4.74%+2.31%+16.70%+17.03%
ICICI Prudential Equity & Debt Fund Direct-idcw Monthly46,700.4-1.88%-3.52%-4.74%+2.31%+16.70%+17.03%
ICICI Prudential Equity & Debt Fund Direct-idcw Yearly46,700.4-1.88%-3.52%-4.74%+2.31%+16.70%+17.03%

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 Aggressive Hybrid Fund Regular-growth3,308.9-0.85%-1.85%-3.69%+0.38%+13.79%+13.10%
Edelweiss Aggressive Hybrid Fund Direct-growth3,308.9-0.73%-1.48%-2.98%+1.88%+15.62%+15.08%
Edelweiss Aggressive Hybrid Fund Regular-idcw3,308.9-0.85%-1.85%-3.69%+0.38%+13.79%+13.10%
Edelweiss Aggressive Hybrid Fund Direct-idcw3,308.9-0.73%-1.48%-2.98%+1.88%+15.62%+15.08%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
SBI Equity Hybrid Fund-growth76,291.8-0.09%+0.85%-1.48%+3.67%+13.27%+11.06%
SBI Equity Hybrid Fund Direct Plan-growth76,291.8-0.04%+1.01%-1.16%+4.35%+14.03%+11.81%
SBI Equity Hybrid Fund-idcw76,291.8-0.09%+0.85%-1.48%+3.67%+13.27%+11.06%
SBI Equity Hybrid Fund Direct Plan-idcw76,291.8-0.04%+1.01%-1.16%+4.35%+14.03%+11.81%
ICICI Prudential Equity & Debt Fund-growth46,700.4-1.92%-3.66%-5.02%+1.71%+16.01%+16.37%
ICICI Prudential Equity & Debt Fund Direct-growth46,700.4-1.88%-3.52%-4.74%+2.31%+16.70%+17.03%
ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly46,700.4-1.88%-3.52%-4.74%+2.31%+16.70%+17.03%
ICICI Prudential Equity & Debt Fund-idcw Half Yearly46,700.4-1.92%-3.66%-5.02%+1.71%+16.01%+16.37%
ICICI Prudential Equity & Debt Fund-idcw Monthly46,700.4-1.92%-3.66%-5.02%+1.71%+16.01%+16.37%
ICICI Prudential Equity & Debt Fund Direct-idcw Monthly46,700.4-1.88%-3.52%-4.74%+2.31%+16.70%+17.03%

Top funds are based on Fund AUM

Top Hybrid Funds

Fund name
Sbi Children's Fund - Investment Plan Direct-growth₹50.37+23.83%+25.61%—
Sbi Children's Fund - Investment Plan Regular-growth₹46.91+22.48%+24.11%—
Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth₹44.63+20.85%+17.59%—
Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw₹35.09+20.85%+17.59%—
Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth₹30.64+21.54%+17.25%—
Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw₹30.64+21.54%+17.25%—
Icici Prudential Equity & Debt Fund Direct-growth₹440.06+16.70%+17.03%—
Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly₹28.51+16.70%+17.03%—
Icici Prudential Equity & Debt Fund Direct-idcw Monthly₹69.10+16.70%+17.03%—
Icici Prudential Equity & Debt Fund Direct-idcw Yearly₹28.13+16.70%+17.03%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
29 May 2026 ₹10.58
27 May 2026 ₹10.69
25 May 2026 ₹10.65
22 May 2026 ₹10.56
21 May 2026 ₹10.54
20 May 2026 ₹10.54
19 May 2026 ₹10.51
18 May 2026 ₹10.47
15 May 2026 ₹10.51
14 May 2026 ₹10.54
13 May 2026 ₹10.45
12 May 2026 ₹10.41
11 May 2026 ₹10.58
08 May 2026 ₹10.69
07 May 2026 ₹10.73
06 May 2026 ₹10.69
05 May 2026 ₹10.55
04 May 2026 ₹10.56
30 Apr 2026 ₹10.51
29 Apr 2026 ₹10.58
28 Apr 2026 ₹10.56
27 Apr 2026 ₹10.58
24 Apr 2026 ₹10.49
23 Apr 2026 ₹10.56
22 Apr 2026 ₹10.62
21 Apr 2026 ₹10.64
20 Apr 2026 ₹10.58
17 Apr 2026 ₹10.58
16 Apr 2026 ₹10.51
15 Apr 2026 ₹10.49

Portfolio Updated on: 30 May, 2026

Fund Growth & Size Analysis

+₹— Cr Since Launch
This Fund
Category Average

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Edelweiss Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Direct-idcw Quarterly Returns Comparison

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Edelweiss Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Direct-idcw Quarterly FAQ'S

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Wallet
Estimated breakdown of Monthly expenses

Feel free to adjust as you wish

Current household spend would be used to estimate the monthly expense post retirement..

Salary Slip
Understanding the calculations

Children's education

Did you know that IIM Ahmedabad fees has increased from 15.5 L in 2015 to 27.5 L in 2025 - 5.4% annualised change!

We have assumed 6% increase in fees every year

Children's wedding

The big Fat Indian wedding is constantly evolving with newer themes and a shift towards more experiential weddings

We have assumed 10% increase in wedding expense every year

Travel the world

International getaways are getting common but they don't come cheap!

We have assumed 6% inflation rate on travel

House

Real estate has been a key interest area for many investors which has led to sharp rise in prices in the recent times

We have assumed 8% annual increase in real estate prices

Emergency funds

Cost of medical treatment and healthcare services is rising at a rapid pace with advancement in medical technology

We have assumed 12% annual increase for any medical emergencies

Others

Did you know a Honda city costed 8 Lakhs in 2002 is now priced at 18 L (~4% annualised change)!

We have assumed a 5% annual inflation on these spends, you may want to buy a new car or plan a holiday etc.

Balloons
Inflation

Inflation is how prices of goods and services rise over time, meaning your money buys less than before. Simply put, things get more expensive each year

Change the inflation rate if you want
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India's inflation trend for past few years

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