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Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Edelweiss Large & Midcap Idx Dir IDCW-P until

NAV: ₹16.660 (-0.327%)
NAV on August 14, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹348 cr
Turnover Ratio 16.85%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: Negative return: -4.04%
  • 1Y: Positive return: 0.61%
  • 3M: Negative return: -1.46%
  • 3Y: Positive return: 12.41%
  • 6M: Negative return: -3.15%
  • 5Y: N/A
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 4 years) Manasi Jalgaonkar (Since 5 months)
ISIN INF754K01NS7
Fund Family Edelweiss
P/E Ratio 23.71
P/B Ratio 3.34
Launch Date December 01, 2021
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 99.9%
  • Debt: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -2.20
Beta 0.99
R-Squared 95.51
Info Ratio -0.76
Tracking Err 3.40
Sortino 0.574
Sharpe 0.391
Std Dev 16.038
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.9%
Industrial 12.65%
Technology 8.19%
Basic Materials 7.99%
Consumer Cyclical 12.4%
Utilities Services 3.86%
Healthcare Services 8.11%
Energy Services 5.68%
Communication Services 4.18%
Consumer Defensive 5.41%
Real Estate 1.63%
INVESTMENT 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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