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Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (G)

Summary
Fund NameEdelweiss Mutual Fund
Scheme NameEdelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (G)
AMCEdelweiss Mutual Fund
Type Open
CategoryEquity - Index
Launch Date18-Mar-2026
Fund ManagerBhavesh Jain
Net Assets(Rs. cr)44.10
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.89 1.88 0.00 0.00 0.00 0.00 0.00 7.04
Category Avg 2.54 2.25 8.26 -0.92 0.64 14.29 11.35 7.31
Category Best 7.44 8.14 28.27 27.14 54.99 32.44 18.36 31.51
Category Worst -1.52 -6.39 -1.45 -24.61 -26.13 1.17 7.57 -25.84
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 2.86
ICICI Bank 2.25
Reliance Industr 2.24
BSE 1.52
Bharti Airtel 1.41
Larsen & Toubro 1.20
Infosys 1.02
SBI 1.00
Axis Bank 0.93
Kotak Mah. Bank 0.71
ITC 0.71
M & M 0.68
Multi Comm. Exc. 0.68
Federal Bank 0.64
Suzlon Energy 0.62
Bajaj Finance 0.61
TCS 0.58
Hero Motocorp 0.57
GE Vernova T&D 0.57
B H E L 0.55
IndusInd Bank 0.54
PB Fintech. 0.52
Indus Towers 0.51
Persistent Syste 0.51
AU Small Finance 0.50
Lupin 0.49
Sun Pharma.Inds. 0.48
Hind. Unilever 0.48
Laurus Labs 0.48
Bharat Forge 0.47
NTPC 0.46
Eternal 0.45
Polycab India 0.45
Coforge 0.44
Hitachi Energy 0.44
Fortis Health. 0.43
Dixon Technolog. 0.43
Maruti Suzuki 0.43
Tata Steel 0.43
Titan Company 0.42
One 97 0.42
IDFC First Bank 0.42
Hindalco Inds. 0.41
Max Financial 0.40
Ashok Leyland 0.40
Marico 0.39
ICICI Lombard 0.39
Bharat Electron 0.37
Aurobindo Pharma 0.36
Yes Bank 0.36
Vodafone Idea 0.35
SRF 0.35
Natl. Aluminium 0.34
H P C L 0.34
UltraTech Cem. 0.34
Info Edg.(India) 0.34
Adani Ports 0.33
Shriram Finance 0.33
Power Grid Corpn 0.33
UPL 0.32
GMR Airports 0.32
Swiggy 0.32
FSN E-Commerce 0.32
Glenmark Pharma. 0.31
HCL Technologies 0.31
Phoenix Mills 0.30
APL Apollo Tubes 0.30
JSW Steel 0.30
Asian Paints 0.30
Grasim Inds 0.30
Tube Investments 0.30
Alkem Lab 0.29
Bajaj Auto 0.29
JSW Energy 0.29
KEI Industries 0.29
Havells India 0.27
Mphasis 0.27
NMDC 0.27
Biocon 0.27
Aditya Birla Cap 0.27
Waaree Energies 0.27
360 ONE 0.26
Bajaj Finserv 0.26
Indian Bank 0.26
O N G C 0.26
Coal India 0.26
Nestle India 0.26
S A I L 0.26
Sundaram Finance 0.26
Voltas 0.25
Radico Khaitan 0.25
Eicher Motors 0.25
Interglobe Aviat 0.25
Adani Power 0.25
Torrent Power 0.24
Tech Mahindra 0.24
Godrej Propert. 0.24
Mankind Pharma 0.24
Colgate-Palmoliv 0.24
Trent 0.23
Dabur India 0.23
Oil India 0.23
Vishal Mega Mart 0.23
L&T Finance Ltd 0.22
Page Industries 0.22
NHPC Ltd 0.22
MRF 0.22
Supreme Inds. 0.21
Apollo Hospitals 0.21
Tata Motors PVeh 0.21
Tata Comm 0.21
Oracle Fin.Serv. 0.21
Prestige Estates 0.21
Adani Enterp. 0.21
Divi's Lab. 0.21
SBI Life Insuran 0.21
Jindal Stain. 0.20
Jio Financial 0.20
Tata Motors 0.20
Lloyds Metals 0.20
P I Industries 0.20
Hind.Aeronautics 0.20
TVS Motor Co. 0.20
Dr Reddy's Labs 0.20
Apar Inds. 0.20
Cipla 0.20
Cummins India 0.20
Coromandel Inter 0.19
Tata Consumer 0.19
Ipca Labs. 0.19
Adani Total Gas 0.19
J K Cements 0.19
M & M Fin. Serv. 0.18
Petronet LNG 0.18
ICICI Pru Life 0.18
Varun Beverages 0.18
Max Healthcare 0.18
Oberoi Realty 0.18
Nippon Life Ind. 0.18
Uno Minda 0.18
Tata Power Co. 0.18
Blue Star 0.18
Thermax 0.17
Astral 0.17
SBI Cards 0.17
HDFC Life Insur. 0.16
AIA Engineering 0.16
ITC Hotels 0.16
Samvardh. Mothe. 0.16
Power Fin.Corpn. 0.16
Life Insurance 0.16
Balkrishna Inds 0.16
CG Power & Ind 0.16
Exide Inds. 0.16
Cholaman.Inv.&Fn 0.16
B P C L 0.15
Schaeffler India 0.15
Vedanta 0.15
Wipro 0.15
Britannia Inds. 0.15
Bank of India 0.15
Avenue Super. 0.15
Jubilant Food. 0.15
HDFC AMC 0.14
I R C T C 0.14
Gujarat Fluoroch 0.14
Lenskart Solut. 0.14
Bank of Maha 0.14
Container Corpn. 0.14
LIC Housing Fin. 0.14
Indian Hotels Co 0.14
Linde India 0.14
Patanjali Foods 0.14
Berger Paints 0.13
Abbott India 0.13
Tata Elxsi 0.13
I O C L 0.13
Adani Energy Sol 0.13
Kalyan Jewellers 0.12
Adani Green 0.12
Dalmia BharatLtd 0.12
Rail Vikas 0.12
Motil.Oswal.Fin. 0.12
LG Electronics 0.12
Bank of Baroda 0.12
Torrent Pharma. 0.12
Pidilite Inds. 0.12
Canara Bank 0.11
General Insuranc 0.11
Cochin Shipyard 0.11
Ajanta Pharma 0.11
GAIL (India) 0.11
Bajaj Holdings 0.11
Apollo Tyres 0.11
REC Ltd 0.11
ICICI AMC 0.11
Jindal Steel 0.11
HDB FINANC SER 0.11
Solar Industries 0.11
KPIT Technologi. 0.11
Premier Energies 0.11
Authum Invest 0.11
Billionbrains 0.10
K P R Mill Ltd 0.10
AWL Agri Busine. 0.10
Godrej Consumer 0.10
Bharat Dynamics 0.10
Bharti Hexacom 0.10
Indian Renewable 0.10
A B B 0.10
NLC India 0.10
Shree Cement 0.09
Siemens 0.09
H U D C O 0.09
DLF 0.09
Punjab Natl.Bank 0.09
United Spirits 0.09
CRISIL 0.09
LTM 0.09
Global Health 0.09
Muthoot Finance 0.09
United Breweries 0.09
Endurance Tech. 0.09
Siemens Ener.Ind 0.09
NTPC Green Ene. 0.09
JSW Infrast 0.08
L&T Technology 0.08
Bajaj Housing 0.08
Union Bank (I) 0.08
Godfrey Phillips 0.08
3M India 0.08
Glaxosmi. Pharma 0.08
Tata Inv.Corpn. 0.08
Bosch 0.08
ACC 0.08
Escorts Kubota 0.08
Ambuja Cements 0.07
Honeywell Auto 0.07
Hindustan Zinc 0.07
Hexaware Tech. 0.07
Lodha Developers 0.07
Hyundai Motor I 0.07
Zydus Lifesci. 0.07
Malco Energy 0.05
Vedanta Power 0.05
Vedanta Aluminiu 0.05
Vedanta Iron & S 0.05
SJVN 0.05
I R F C 0.05
Mazagon Dock 0.05
Godrej Industrie 0.04
Anthem Bioscienc 0.04
Tata Capital 0.03
New India Assura 0.03
GSEC2035 6.48 29.52
C C I 1.43
Net CA & Others -0.69
Accrued Interest 0.30
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