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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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

Summary
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Dir (IDCW-Q)
AMC Edelweiss Mutual Fund
Type Open
Category Equity - Index
Launch Date 18-Mar-2026
Fund Manager Bhavesh Jain
Net Assets(Rs. cr) 47.37
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.29 0.71 -4.67 -1.09 0.00 0.00 0.00 3.91
Category Avg 2.92 1.65 -4.79 -0.71 -4.30 10.98 8.48 4.64
Category Best 6.47 15.02 6.15 19.77 22.36 31.31 17.91 25.54
Category Worst -2.06 -7.43 -13.20 -22.63 -28.94 2.91 4.45 -19.87
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 2.88
ICICI Bank 2.51
Reliance Industr 2.11
Bharti Airtel 1.42
Larsen & Toubro 1.17
SBI 1.05
Axis Bank 0.94
Infosys 0.93
Kotak Mah. Bank 0.81
Multi Comm. Exc. 0.71
Bajaj Finance 0.70
M & M 0.70
ITC 0.67
Federal Bank 0.66
Laurus Labs 0.65
Eternal 0.62
One 97 0.61
Hero Motocorp 0.57
TCS 0.56
Indian Hotels Co 0.53
B H E L 0.51
Sun Pharma.Inds. 0.51
Coforge 0.51
IndusInd Bank 0.50
Titan Company 0.50
AU Small Finance 0.49
Persistent Systems 0.48
Dixon Technolog. 0.46
IDFC First Bank 0.46
Bharat Forge 0.45
GE Vernova T&D 0.44
Hind. Unilever 0.44
Life Insurance 0.42
Lenskart Solut. 0.42
NTPC 0.41
Maruti Suzuki 0.41
Lupin 0.41
Tata Steel 0.41
Suzlon Energy 0.40
Indus Towers 0.40
Info Edg.(India) 0.40
Aurobindo Pharma 0.39
Bharat Electron 0.37
Shriram Finance 0.37
Ashok Leyland 0.37
Adani Ports 0.37
FSN E-Commerce 0.37
Hindalco Inds. 0.36
Marico 0.35
APL Apollo Tubes 0.34
United Spirits 0.34
HCL Technologies 0.34
Fortis Health. 0.34
UltraTech Cem. 0.34
ICICI Lombard 0.33
Swiggy 0.32
PB Fintech. 0.32
JSW Steel 0.32
Power Grid Corpn 0.31
Grasim Inds 0.31
Max Financial 0.31
Divi's Lab. 0.31
BSE 0.31
REC Ltd 0.31
Yes Bank 0.31
Bajaj Auto 0.31
Interglobe Aviat 0.30
Glenmark Pharma. 0.30
SRF 0.30
Phoenix Mills 0.30
Radico Khaitan 0.29
Asian Paints 0.29
H P C L 0.28
GMR Airports 0.28
Lodha Developers 0.28
Aditya Birla Cap 0.27
Bajaj Finserv 0.27
Coal India 0.27
Apar Inds. 0.27
Natl. Aluminium 0.26
Eicher Motors 0.26
TVS Motor Co. 0.26
Adani Enterp. 0.26
JSW Energy 0.26
Alkem Lab 0.26
Tech Mahindra 0.26
UPL 0.25
Nestle India 0.25
Shree Cement 0.25
Sundaram Finance 0.25
Mphasis 0.24
Indian Bank 0.24
Mankind Pharma 0.24
Vishal Mega Mart 0.24
Tata Motors 0.23
360 ONE 0.23
NHPC Ltd 0.23
Adani Power 0.23
O N G C 0.23
Hind.Aeronautics 0.23
Ipca Labs. 0.23
KEI Industries 0.23
Trent 0.23
Piramal Finance. 0.23
S A I L 0.22
Apollo Hospitals 0.22
Havells India 0.22
Lloyds Metals 0.22
NMDC 0.22
Biocon 0.22
Billionbrains 0.22
Tube Investments 0.21
Oracle Fin.Serv. 0.21
Prestige Estates 0.21
Oil India 0.21
Voltas 0.21
MRF 0.21
Cipla 0.20
Colgate-Palmoliv 0.20
Dr Reddy's Labs 0.20
SBI Life Insuran 0.20
Torrent Power 0.20
Jindal Stain. 0.20
Jio Financial 0.19
Godrej Propert. 0.19
L&T Finance Ltd 0.19
Waaree Energies 0.19
Vedanta Aluminium Metal 0.19
Supreme Inds. 0.19
Cholaman.Inv.&Fn 0.19
Samvardh. Mothe. 0.19
Dabur India 0.19
Torrent Pharma. 0.19
Page Industries 0.19
Uno Minda 0.18
Coromandel Inter 0.18
Meesho 0.18
Kalyan Jewellers 0.18
JSW Infrast 0.18
M & M Fin. Serv. 0.18
J K Cements 0.18
Petronet LNG 0.18
Max Healthcare 0.18
Oberoi Realty 0.17
Blue Star 0.17
Cummins India 0.17
Exide Inds. 0.16
CG Power & Ind 0.16
B P C L 0.16
Tata Comm 0.16
Tata Power Co. 0.16
Tata Consumer 0.16
Tata Motors PVeh 0.16
Nippon Life Ind. 0.16
P I Industries 0.16
Avenue Super. 0.16
Varun Beverages 0.16
Aster DM Quality 0.16
Gujarat Fluoroch 0.16
ITC Hotels 0.15
LG Electronics 0.15
ICICI AMC 0.15
HDFC Life Insur. 0.15
ICICI Pru Life 0.15
Hindustan Copper 0.15
Jubilant Food. 0.15
Britannia Inds. 0.15
Balkrishna Inds 0.14
Ajanta Pharma 0.14
Bank of Maha 0.14
SBI Cards 0.14
Astral 0.14
Adani Total Gas 0.14
Motil.Oswal.Fin. 0.13
Solar Industries 0.13
AIA Engineering 0.13
Bank of India 0.13
Power Fin.Corpn. 0.13
I O C L 0.13
Container Corpn. 0.13
LIC Housing Fin. 0.13
Schaeffler India 0.13
Bajaj Holdings 0.12
Abbott India 0.12
Vedanta 0.12
Pidilite Inds. 0.12
GAIL (India) 0.12
HDFC AMC 0.12
I R C T C 0.12
Authum Invest 0.12
HDB FINANC SER 0.11
Polycab India 0.11
Jindal Steel 0.11
Premier Energies 0.11
Adani Energy Sol 0.11
Adani Green 0.11
Dalmia BharatLtd 0.11
Cochin Shipyard 0.11
DLF 0.11
Thermax 0.11
Bank of Baroda 0.11
Canara Bank 0.11
General Insuranc 0.11
Patanjali Foods 0.11
Wipro 0.11
Berger Paints 0.11
Bosch 0.11
Linde India 0.11
Glaxosmi. Pharma 0.10
Punjab Natl.Bank 0.10
Narayana Hrudaya 0.10
Hitachi Energy 0.10
LTM 0.10
Rail Vikas 0.10
K P R Mill Ltd 0.10
Global Health 0.10
Bharat Dynamics 0.09
Godrej Consumer 0.09
Vodafone Idea 0.09
Bharti Hexacom 0.09
Union Bank (I) 0.09
CRISIL 0.09
A B B 0.09
Siemens 0.09
NLC India 0.08
Escorts Kubota 0.08
Zydus Lifesci. 0.08
Hyundai Motor I 0.08
Anthem Bioscienc 0.08
Endurance Tech. 0.08
Muthoot Finance 0.08
Bajaj Housing 0.08
L&T Technology 0.07
Siemens Ener.Ind 0.07
NTPC Green Ene. 0.07
Indian Renewable 0.07
United Breweries 0.07
Tata Inv.Corpn. 0.07
Hindustan Zinc 0.07
Godfrey Phillips 0.07
H U D C O 0.07
Hexaware Tech. 0.06
Ambuja Cements 0.06
I R F C 0.05
Tata Capital 0.05
Mazagon Dock 0.04
I O B 0.04
F A C T 0.04
Godrej Industrie 0.04
GSEC2036 29.07
C C I 1.56
Net CA & Others 0.20
Accrued Interest 0.80
Embassy Off.REIT 0.32
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