Mutual Fund

Fund Card

Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)

very highequityindex funds - other

16.82 -0.14(-0.84%) NAV as on 09 Jan 2026

-0.07 % 1 M

7.38 % 1 Y

17.53 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty LargeMidcap 250 Index subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

0.95

As on 31 Dec, 2025

Age :

4 yrs 1 m

Since 01 12 ,2021

Exit Load :

AUM :

325.62 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.33

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Bhavesh Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

HDFC Bank Ltd.5.32 %

Reliance Industries Ltd.3.72 %

ICICI Bank Ltd.3.37 %

Bharti Airtel Ltd.2.06 %

Infosys Ltd.1.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.72
IT - Software	7.74
Pharmaceuticals & Drugs	4.99
Refineries	4.82
Finance - NBFC	4.81

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	9.82	9.78	14.12	15.02	16.82
Net Assets(Rs Crores) (as on 09-Jan-2026)	50.26	44.38	112.57	242.28	325.62
Scheme Returns(%)(Absolute)	-1.82	-1.57	43.85	5.01	13.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	65/71	48/87	49/120	56/199	61/357

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)Very HighEquity16.82-0.14(-0.84%)NAV As on 09 Jan, 2026	01-Dec-2021Inception Date	325.62AUM In Cr.	7.38%1Y	17.53%3Y	NA%5Y	13.49%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.59-0.16(-0.88%)NAV As on 09 Jan, 2026	30-Nov-2022Inception Date	1,406.61AUM In Cr.	-2.60%1Y	22.27%3Y	NA%5Y	19.89%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.53-0.16(-0.88%)NAV As on 09 Jan, 2026	20-Oct-2022Inception Date	1,043.79AUM In Cr.	-2.50%1Y	21.87%3Y	NA%5Y	19.02%Since Inception

Bank - Private	14.72
IT - Software	7.74
Pharmaceuticals & Drugs	4.99
Refineries	4.82
Finance - NBFC	4.81
Telecommunication - Service Provider	3.60
Bank - Public	3.23
Electric Equipment	2.74
Power Generation/Distribution	2.65
Automobiles - Passenger Cars	2.32