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Edelweiss Nifty Large Mid Cap 250 Index Fund

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Fund info
NAV (as on 2026-09-11)
₹16.60 -0.32%
AUM (Fund Size)
348 Cr
Expense Ratio
1.06%%
Exit load
N/A
Risk
Very High
AMC
Edelweiss Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-09-04 ₹1,000.00 ₹983.49
-1.65 %
Two Week 2026-08-27 ₹1,000.00 ₹971.33
-2.87 %
One Month 2026-08-12 ₹1,000.00 ₹964.93
-3.51 %
Three Months 2026-06-15 ₹3,000.00 ₹2,951.22
-1.63 %
Six Months 2026-03-16 ₹6,000.00 ₹6,062.32
1.04 %
One Year 2025-09-11 ₹12,000.00 ₹12,027.62
0.23 %
Three Year 2023-09-12 ₹36,000.00 ₹39,068.91
8.52 %
Since Inception 2021-12-01 ₹59,000.00 ₹76,293.07
29.31 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Edelweiss Nifty Large Mid Cap 250 Index Fund

Banks
43.18%
Finance
21.33%
IT - Software
17.69%
Capital Markets
17.54%
Pharmaceuticals & Biotechnology
16.22%
Auto Components
14.41%
Electrical Equipment
12.25%
Consumer Durables
11.78%
Automobiles
11.48%
Industrial Products
10.44%
Telecom - Services
9.44%
Realty
8.73%
Retailing
8.46%
Power
7.83%
Healthcare Services
7.73%
Chemicals & Petrochemicals
6.75%
Petroleum Products
6.22%
Leisure Services
5.41%
Ferrous Metals
5.29%
Construction
4.99%
Other
4.94%
Cement & Cement Products
4.85%
Aerospace & Defense
4.79%
Insurance
4.58%
Beverages
4.37%
Agricultural, Commercial & Construction Vehicles
4.2%
Financial Technology (Fintech)
3.56%
Agricultural Food & Other Products
3.28%
Fertilizers & Agrochemicals
3.22%
Diversified FMCG
1.67%
Minerals & Mining
1.5%
Textiles & Apparels
1.49%
Consumable Fuels
1.39%
Food Products
1.21%
Transport Infrastructure
1.13%
Oil
1.05%
Non - Ferrous Metals
0.98%
Industrial Manufacturing
0.92%
Personal Products
0.79%
Gas
0.65%
Transport Services
0.65%
Commercial Services & Supplies
0.43%
IT - Services
0.41%
Metals & Minerals Trading
0.32%
Diversified
0.19%
Diversified Metals
0.16%
Cigarettes & Tobacco Products
0.1%

Companies Holding in Edelweiss Nifty Large Mid Cap 250 Index Fund

HDFC Bank Ltd.
4.85%
Bharat Heavy Electricals Ltd.
2.42%
The Federal Bank Ltd.
2.25%
Ather Energy Ltd.
2.12%
State Bank Of India
2.1%
The Phoenix Mills Ltd.
1.99%
Larsen & Toubro Ltd.
1.94%
Multi Commodity Exchange Of India Ltd.
1.9%
Bharti Airtel Ltd.
1.89%
Ashok Leyland Ltd.
1.88%
ICICI Bank Ltd.
1.82%
Eternal Ltd.
1.82%
L&T Finance Ltd.
1.49%
Mahindra & Mahindra Ltd.
1.47%
Shriram Finance Ltd.
1.45%
Sundaram Finance Ltd.
1.45%
Max Healthcare Institute Ltd.
1.42%
Fortis Healthcare Ltd.
1.42%
Coforge Ltd.
1.41%
Solar Industries India Ltd.
1.36%
Persistent Systems Ltd.
1.34%
Billionbrains Garage Ventures Ltd.
1.33%
UNO Minda Ltd.
1.31%
Cholamandalam Investment & Finance Company Ltd.
1.28%
Infosys Ltd.
1.27%
TVS Motor Company Ltd.
1.26%
Samvardhana Motherson International Ltd.
1.23%
Max Financial Services Ltd.
1.23%
Axis Bank Ltd.
1.23%
Kotak Mahindra Bank Ltd.
1.23%
Power Mech Projects Ltd.
1.22%
Bharat Electronics Ltd.
1.21%
Radico Khaitan Ltd.
1.18%
Schaeffler India Ltd.
1.16%
IPCA Laboratories Ltd.
1.15%
APL Apollo Tubes Ltd.
1.13%
Asian Paints Ltd.
1.13%
Sun Pharmaceutical Industries Ltd.
1.12%
JK Cement Ltd.
1.11%
JSW Energy Ltd.
1.09%
Trent Ltd.
1.08%
PB Fintech Ltd.
1.07%
Aether Industries Ltd.
1.05%
CG Power And Industrial Solutions Ltd.
1.04%
Coal India Ltd.
1.03%
Prestige Estates Projects Ltd.
1.01%
KEI Industries Ltd.
1.01%
Mphasis Ltd.
0.98%
Century Plyboards (India) Ltd.
0.96%
Reliance Industries Ltd.
0.95%
Creditaccess Grameen Ltd.
0.94%
Tech Mahindra Ltd.
0.93%
Cummins India Ltd.
0.92%
Indian Bank
0.92%
Can Fin Homes Ltd.
0.91%
HDFC Asset Management Company Ltd.
0.89%
Titan Company Ltd.
0.89%
Indus Towers Ltd.
0.89%
JSW Steel Ltd.
0.87%
BSE Ltd.
0.86%
India Shelter Finance Corporation Ltd.
0.84%
Mahindra & Mahindra Financial Services Ltd
0.84%
Mankind Pharma Ltd.
0.82%
The Indian Hotels Company Ltd.
0.8%
NTPC Ltd.
0.76%
Amber Enterprises India Ltd.
0.75%
Metro Brands Ltd.
0.73%
KFIN Technologies Ltd.
0.73%
Sumitomo Chemical India Ltd.
0.72%
Tata Steel Ltd.
0.7%
Bharat Dynamics Ltd.
0.66%
Hindustan Aeronautics Ltd.
0.65%
LTM Ltd.
0.64%
Triveni Turbine Ltd.
0.64%
Ultratech Cement Ltd.
0.58%
TBO Tek Ltd.
0.56%
Divi's Laboratories Ltd.
0.53%
United Spirits Ltd.
0.52%
Birlasoft Ltd.
0.51%
NTPC Green Energy Ltd.
0.49%
Jubilant Foodworks Ltd.
0.46%
Blue Star Ltd.
0.45%
Cochin Shipyard Ltd.
0.42%
Bharti Hexacom Ltd.
0.4%
HCL Technologies Ltd.
0.39%
Jubilant Ingrevia Ltd.
0.38%
JSW Cement Ltd.
0.32%
Bharat Forge Ltd.
0.28%
Clearing Corporation Of India Ltd.
1.52%
Accrued Interest
0.0002%
Net Receivables/(Payables)
0.0498%
The Federal Bank Ltd.
4%
BSE Ltd.
2.33%
Multi Commodity Exchange Of India Ltd.
2.26%
Marico Ltd.
2.19%
Persistent Systems Ltd.
2.15%
Fortis Healthcare Ltd.
2.11%
Coforge Ltd.
2.01%
Solar Industries India Ltd.
2.01%
IDFC First Bank Ltd.
1.8%
Radico Khaitan Ltd.
1.76%
Creditaccess Grameen Ltd.
1.73%
IPCA Laboratories Ltd.
1.71%
City Union Bank Ltd.
1.67%
Bharat Forge Ltd.
1.6%
L&T Finance Ltd.
1.59%
AU Small Finance Bank Ltd.
1.54%
Dixon Technologies (India) Ltd.
1.51%
Indian Bank
1.49%
TVS Motor Company Ltd.
1.49%
The Indian Hotels Company Ltd.
1.47%
The Phoenix Mills Ltd.
1.45%
UNO Minda Ltd.
1.43%
Karur Vysya Bank Ltd.
1.43%
Max Healthcare Institute Ltd.
1.41%
Oberoi Realty Ltd.
1.34%
Bharat Heavy Electricals Ltd.
1.32%
Prestige Estates Projects Ltd.
1.31%
Ashok Leyland Ltd.
1.3%
APL Apollo Tubes Ltd.
1.29%
Indus Towers Ltd.
1.26%
HDFC Asset Management Company Ltd.
1.25%
KEI Industries Ltd.
1.24%
Jindal Stainless Ltd.
1.2%
GE Vernova T&D India Limited
1.19%
Max Financial Services Ltd.
1.18%
Hindustan Petroleum Corporation Ltd.
1.17%
JSW Energy Ltd.
1.16%
PB Fintech Ltd.
1.15%
JK Cement Ltd.
1.13%
Sundaram Finance Ltd.
1.1%
Ajanta Pharma Ltd.
1.08%
Page Industries Ltd.
1.05%
MRF Ltd.
1.01%
Lupin Ltd.
0.98%
Cholamandalam Investment & Finance Company Ltd.
0.97%
Torrent Power Ltd.
0.96%
Polycab India Ltd.
0.96%
Cummins India Ltd.
0.93%
Endurance Technologies Ltd.
0.92%
Ather Energy Ltd.
0.91%
Mankind Pharma Ltd.
0.91%
Vishal Mega Mart Ltd
0.89%
Bharat Electronics Ltd.
0.89%
Jubilant Foodworks Ltd.
0.88%
Sumitomo Chemical India Ltd.
0.84%
NMDC Ltd.
0.83%
Vodafone Idea Ltd.
0.83%
LG Electronics India Ltd.
0.82%
Steel Authority Of India Ltd.
0.8%
Torrent Pharmaceuticals Ltd.
0.8%
Billionbrains Garage Ventures Ltd.
0.74%
Coromandel International Ltd.
0.68%
360 One Wam Ltd.
0.67%
ICICI Prudential Asset Mgmt Co Ltd.
0.67%
Schaeffler India Ltd.
0.65%
Laurus Labs Ltd.
0.64%
Blue Star Ltd.
0.63%
Bikaji Foods International Ltd.
0.59%
Craftsman Automation Ltd.
0.58%
Bharti Hexacom Ltd.
0.56%
Thermax Ltd.
0.53%
SRF Ltd.
0.49%
PNB Housing Finance Ltd.
0.47%
FSN E-Commerce Ventures Ltd.
0.46%
Exide Industries Ltd.
0.46%
Triveni Turbine Ltd.
0.45%
Firstsource Solutions Ltd.
0.43%
CEAT Ltd.
0.42%
Oil India Ltd.
0.41%
Bharat Dynamics Ltd.
0.41%
Berger Paints (I) Ltd.
0.39%
ITC Hotels Ltd.
0.39%
Supreme Industries Ltd.
0.35%
Swiggy Ltd.
0.34%
Elecon Engineering Company Ltd.
0.34%
Lenskart Solutions Ltd.
0.3%
Astral Ltd.
0.3%
Netweb Technologies India Ltd.
0.29%
Navin Fluorine International Ltd.
0.27%
CG Power And Industrial Solutions Ltd.
0.26%
Balkrishna Industries Ltd.
0.25%
Cochin Shipyard Ltd.
0.19%
SPR Auto Technologies Ltd.
0.14%
Clearing Corporation Of India Ltd.
3.04%
Accrued Interest
0.0004%
Net Receivables/(Payables)
0.2196%
Coal India Ltd.
0.36%
Vishal Mega Mart Ltd
0.36%
NHPC Ltd.
0.36%
Indian Bank
0.35%
360 One Wam Ltd.
0.35%
Tube Investments Of India Ltd.
0.35%
NMDC Ltd.
0.35%
Oil & Natural Gas Corporation Ltd.
0.34%
Godrej Properties Ltd.
0.34%
Apollo Hospitals Enterprise Ltd.
0.34%
Mankind Pharma Ltd.
0.33%
Tata Motors Ltd.
0.33%
Colgate Palmolive (India) Ltd.
0.33%
Prestige Estates Projects Ltd.
0.33%
MRF Ltd.
0.32%
Hindustan Aeronautics Ltd.
0.32%
Torrent Power Ltd.
0.32%
Adani Power Ltd.
0.32%
Oracle Financial Services Software Ltd.
0.32%
Lloyds Metals And Energy Ltd.
0.32%
L&T Finance Ltd.
0.32%
Adani Enterprises Ltd.
0.32%
SBI Life Insurance Company Ltd.
0.31%
Jio Financial Services Ltd.
0.31%
Waaree Energies Ltd.
0.31%
Mahindra & Mahindra Financial Services Ltd
0.31%
Page Industries Ltd.
0.3%
Cipla Ltd.
0.3%
Oil India Ltd.
0.3%
Max Healthcare Institute Ltd.
0.3%
Dabur India Ltd.
0.3%
Coromandel International Ltd.
0.3%
Steel Authority Of India Ltd.
0.29%
Cholamandalam Investment & Finance Company Ltd.
0.29%
IPCA Laboratories Ltd.
0.29%
Apar Industries Ltd.
0.29%
Kalyan Jewellers India Ltd.
0.28%
Jindal Stainless Ltd.
0.28%
Torrent Pharmaceuticals Ltd.
0.27%
JK Cement Ltd.
0.27%
Cummins India Ltd.
0.27%
Supreme Industries Ltd.
0.27%
PI Industries Ltd.
0.27%
Blue Star Ltd.
0.26%
Tata Motors Passenger Vehicles Ltd.
0.26%
Oberoi Realty Ltd.
0.26%
Tata Consumer Products Ltd.
0.26%
UNO Minda Ltd.
0.26%
Dr. Reddy's Laboratories Ltd.
0.26%
Petronet LNG Ltd.
0.25%
Nippon Life India Asset Management Ltd.
0.25%
Tata Communications Ltd.
0.25%
Exide Industries Ltd.
0.24%
ICICI Prudential Life Insurance Co Ltd.
0.24%
Samvardhana Motherson International Ltd.
0.24%
Balkrishna Industries Ltd.
0.24%
The Indian Hotels Company Ltd.
0.24%
Bharat Petroleum Corporation Ltd.
0.24%
SBI Cards & Payment Services Ltd.
0.23%
Britannia Industries Ltd.
0.23%
Tata Power Company Ltd.
0.23%
Avenue Supermarts Ltd.
0.23%
Life Insurance Corporation Of India
0.23%
Power Finance Corporation Ltd.
0.23%
Lenskart Solutions Ltd.
0.23%
JSW Infrastructure Ltd.
0.22%
VARUN BEVERAGES LIMITED
0.22%
Gujarat Fluorochemicals Ltd.
0.22%
ITC Hotels Ltd.
0.22%
Container Corporation Of India Ltd.
0.22%
Adani Total Gas Ltd.
0.22%
CG Power And Industrial Solutions Ltd.
0.22%
HDFC Life Insurance Company Ltd.
0.22%
AIA Engineering Ltd.
0.21%
Astral Ltd.
0.21%
Jubilant Foodworks Ltd.
0.21%
Bank Of India
0.2%
Thermax Ltd.
0.2%
Adani Energy Solutions Ltd.
0.2%
Schaeffler India Ltd.
0.2%
HDFC Asset Management Company Ltd.
0.19%
Bank Of Maharashtra
0.19%
Indian Oil Corporation Ltd.
0.19%
LIC Housing Finance Ltd.
0.19%
ICICI Prudential Asset Mgmt Co Ltd.
0.18%
Pidilite Industries Ltd.
0.18%
LG Electronics India Ltd.
0.18%
Wipro Ltd.
0.18%
Bajaj Holdings & Investment Ltd.
0.18%
Billionbrains Garage Ventures Ltd.
0.18%
GAIL (India) Ltd.
0.18%
Berger Paints (I) Ltd.
0.18%
Indian Railway Catering &Tou. Corp. Ltd.
0.18%
Ajanta Pharma Ltd.
0.17%
HDB Financial Services Ltd.
0.17%
Abbott India Ltd.
0.17%
Dalmia Bharat Ltd.
0.17%
Authum Investment & Infrastructure Ltd.
0.17%
REC Ltd.
0.17%
Linde India Ltd.
0.17%
HDFC Bank Ltd.
4.18%
ICICI Bank Ltd.
3.75%
Reliance Industries Ltd.
3.22%
Bharti Airtel Ltd.
2.19%
BSE Ltd.
1.78%
Larsen & Toubro Ltd.
1.68%
State Bank Of India
1.55%
Infosys Ltd.
1.45%
Axis Bank Ltd.
1.29%
Bajaj Finance Ltd.
1.12%
Mahindra & Mahindra Ltd.
1.11%
The Federal Bank Ltd.
1.06%
Kotak Mahindra Bank Ltd.
1.05%
ITC Ltd.
0.99%
Tata Consultancy Services Ltd.
0.88%
Laurus Labs Ltd.
0.85%
Hero MotoCorp Ltd.
0.84%
Multi Commodity Exchange Of India Ltd.
0.82%
IndusInd Bank Ltd.
0.8%
Eternal Ltd.
0.8%
Sun Pharmaceutical Industries Ltd.
0.77%
Titan Company Ltd.
0.73%
Persistent Systems Ltd.
0.72%
Coforge Ltd.
0.72%
Bharat Heavy Electricals Ltd.
0.71%
AU Small Finance Bank Ltd.
0.71%
Lupin Ltd.
0.7%
Bharat Forge Ltd.
0.7%
Suzlon Energy Ltd.
0.7%
Dixon Technologies (India) Ltd.
0.7%
Hindustan Unilever Ltd.
0.68%
Maruti Suzuki India Ltd.
0.68%
One 97 Communications Ltd.
0.68%
IDFC First Bank Ltd.
0.67%
PB Fintech Ltd.
0.66%
GE Vernova T&D India Limited
0.64%
Indus Towers Ltd.
0.6%
NTPC Ltd.
0.6%
Fortis Healthcare Ltd.
0.59%
Polycab India Ltd.
0.58%
Tata Steel Ltd.
0.57%
Ashok Leyland Ltd.
0.57%
Info Edge (India) Ltd.
0.56%
Marico Ltd.
0.55%
FSN E-Commerce Ventures Ltd.
0.55%
Shriram Finance Ltd.
0.53%
Aurobindo Pharma Ltd.
0.52%
HCL Technologies Ltd.
0.52%
Hindalco Industries Ltd.
0.51%
Ultratech Cement Ltd.
0.51%
Bharat Electronics Ltd.
0.51%
Hitachi Energy India Ltd.
0.49%
Swiggy Ltd.
0.48%
Yes Bank Ltd.
0.48%
Max Financial Services Ltd.
0.48%
ICICI Lombard General Insurance Co. Ltd.
0.47%
Power Grid Corporation Of India Ltd.
0.47%
Bajaj Auto Ltd.
0.47%
Adani Ports & Special Economic Zone Ltd.
0.46%
SRF Ltd.
0.46%
Asian Paints Ltd.
0.45%
GMR Airports Ltd.
0.45%
Hindustan Petroleum Corporation Ltd.
0.45%
JSW Steel Ltd.
0.43%
Vodafone Idea Ltd.
0.43%
Bajaj Finserv Ltd.
0.43%
InterGlobe Aviation Ltd.
0.43%
Grasim Industries Ltd.
0.43%
The Phoenix Mills Ltd.
0.42%
Radico Khaitan Ltd.
0.41%
JSW Energy Ltd.
0.41%
UPL Ltd.
0.41%
Alkem Laboratories Ltd.
0.4%
Glenmark Pharmaceuticals Ltd.
0.4%
Aditya Birla Capital Ltd.
0.4%
APL Apollo Tubes Ltd.
0.4%
Nestle India Ltd.
0.39%
Eicher Motors Ltd.
0.39%
Sundaram Finance Ltd.
0.38%
Tech Mahindra Ltd.
0.38%
Havells India Ltd.
0.38%
National Aluminium Company Ltd.
0.38%
Divi's Laboratories Ltd.
0.37%
Mphasis Ltd.
0.37%
TVS Motor Company Ltd.
0.37%
KEI Industries Ltd.
0.37%
Trent Ltd.
0.36%
Biocon Ltd.
0.36%
Voltas Ltd.
0.36%
General Insurance Corporation Of India
0.17%
Adani Green Energy Ltd.
0.17%
Apollo Tyres Ltd.
0.17%
Bank Of Baroda
0.16%
Vedanta Ltd.
0.16%
United Spirits Ltd.
0.16%
Solar Industries India Ltd.
0.16%
Motilal Oswal Financial Services Ltd.
0.16%
Godrej Consumer Products Ltd.
0.16%
DLF Ltd.
0.15%
Canara Bank
0.15%
Rail Vikas Nigam Ltd.
0.15%
Tata Elxsi Ltd.
0.15%
Jindal Steel Ltd.
0.15%
LTM Ltd.
0.15%
Patanjali Foods Ltd.
0.15%
Premier Energies Ltd.
0.14%
Bharti Hexacom Ltd.
0.14%
Cochin Shipyard Ltd.
0.14%
Global Health Ltd.
0.14%
Punjab National Bank
0.14%
K.P.R. Mill Ltd.
0.14%
ABB India Ltd.
0.14%
Bharat Dynamics Ltd.
0.14%
GlaxoSmithKline Pharmaceuticals Ltd.
0.13%
NLC India Ltd.
0.13%
Bosch Ltd.
0.13%
Crisil Ltd.
0.13%
Shree Cement Ltd.
0.13%
Lodha Developers Ltd.
0.13%
AWL Agri Business Ltd.
0.13%
Escorts Kubota Ltd.
0.12%
United Breweries Ltd.
0.12%
Muthoot Finance Ltd.
0.12%
Siemens Ltd.
0.12%
Union Bank Of India
0.12%
L&T Technology Services Ltd.
0.12%
KPIT Technologies Ltd.
0.12%
3M India Ltd.
0.12%
Housing & Urban Development Corp Ltd.
0.12%
Endurance Technologies Ltd.
0.12%
Bajaj Housing Finance Ltd.
0.11%
Indian Renewable Energy Dev Agency Ltd.
0.11%
Hyundai Motor India Ltd.
0.11%
Tata Investment Corporation Ltd.
0.11%
Siemens Energy India Ltd.
0.1%
Godfrey Phillips India Ltd.
0.1%
Zydus Lifesciences Ltd.
0.1%
Honeywell Automation India Ltd.
0.1%
NTPC Green Energy Ltd.
0.1%
Hexaware Technologies Ltd.
0.1%
Ambuja Cements Ltd.
0.1%
ACC Ltd.
0.1%
Hindustan Zinc Ltd.
0.09%
Anthem Biosciences Ltd.
0.09%
Godrej Industries Ltd.
0.07%
Tata Capital Ltd.
0.07%
Mazagon Dock Shipbuilders Ltd.
0.07%
Indian Railway Finance Corporation Ltd.
0.07%
SJVN Ltd.
0.06%
The New India Assurance Company Ltd.
0.05%
Net Receivables/(Payables)
0.11%

Risk Ratios

Std. Deviation 15.78%
Beta N/A
Sharpe Ratio 0.50
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Objective

The fund aims to track the constituents of the Nifty LargeMidcap 250 Index by investing in large and

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.06%
Expense Ratio Direct
0.36%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Large Midcap 250
Fund managers
Sumanta Khan
18 Years Experience
Trideep Bhattacharya
27 Years Experience
Ashish Sood
11 Years Experience
Trideep Bhattacharya
27 Years Experience
Dhruv Bhatia
13 Years Experience
Mehul Dalmia
9 Years Experience
Bhavesh Jain
18 Years Experience
Manasi Jalgaonkar
12 Years Experience

FAQs

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