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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: ₹15.368 (-0.971%)
NAV on October 01, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹354 cr
Turnover Ratio 30.01%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: Negative return: -6.76%
  • 1Y: Negative return: -8.13%
  • 3M: Negative return: -10.96%
  • 3Y: Positive return: 7.91%
  • 6M: Negative return: -0.72%
  • 5Y: N/A
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 5 years) Manasi Jalgaonkar (Since 6 months)
ISIN INF754K01NS7
Fund Family Edelweiss
P/E Ratio 23.89
P/B Ratio 3.36
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 0.270
Sharpe 0.190
Std Dev 16.600
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.24%
Industrial 13.45%
Technology 8.54%
Basic Materials 8.01%
Consumer Cyclical 11.73%
Utilities Services 3.57%
Healthcare Services 8.19%
Energy Services 5.53%
Communication Services 4.04%
Consumer Defensive 5.08%
Real Estate 1.62%
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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