Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
Fund House : Edelweiss Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-02)
16.25 0.25%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.21%
Expense Ratio
(Direct)
0.66%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-26 | ₹1,000.00 | ₹1,001.52 |
0.15 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,002.29 |
0.23 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,036.71 |
3.67 %
|
| Three Months | 2025-03-04 | ₹3,000.00 | ₹3,277.92 |
9.26 %
|
| Six Months | 2024-12-04 | ₹6,000.00 | ₹6,348.08 |
5.80 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,357.71 |
2.98 %
|
| Three Year | 2022-06-03 | ₹36,000.00 | ₹47,678.78 |
32.44 %
|
| Since Inception | 2021-12-01 | ₹43,000.00 | ₹58,944.52 |
37.08 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Financial Services | Equity | 4.79 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | Equity | 4.00 |
| ICICI Bank Ltd. | Financial Services | Equity | 3.18 |
| Infosys Ltd. | Information Technology | Equity | 2.14 |
| Larsen & Toubro Ltd. | Construction | Equity | 1.57 |
| Tata Consultancy Services Ltd. | Information Technology | Equity | 1.49 |
| ITC Ltd. | Fast Moving Consumer Goods | Equity | 1.48 |
| Bharti Airtel Ltd. | Telecommunication | Equity | 1.46 |
| Axis Bank Ltd. | Financial Services | Equity | 1.36 |
| State Bank of India | Financial Services | Equity | 1.23 |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.08 |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | Equity | 1.05 |
| Kotak Mahindra Bank Ltd. | Financial Services | Equity | 1.00 |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.87 |
| The Indian Hotels Company Ltd. | Consumer Services | Equity | 0.84 |
| Cummins India Ltd. | Capital Goods | Equity | 0.84 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | Equity | 0.83 |
| Tata Motors Ltd. | Automobile & Auto Components | Equity | 0.78 |
| Bajaj Finance Ltd. | Financial Services | Equity | 0.75 |
| Tube Investments Of India Ltd. | Automobile & Auto Components | Equity | 0.70 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.70 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.70 |
| Persistent Systems Ltd. | Information Technology | Equity | 0.69 |
| NTPC Ltd. | Power | Equity | 0.68 |
| Yes Bank Ltd. | Financial Services | Equity | 0.67 |
| Bharat Forge Ltd. | Automobile & Auto Components | Equity | 0.66 |
| PB Fintech Ltd. | Financial Services | Equity | 0.65 |
| The Federal Bank Ltd. | Financial Services | Equity | 0.65 |
| Macrotech Developers Ltd. | Realty | Equity | 0.65 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.62 |
| Others | - | Equity | 61.92 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 4.35 |
| Persistent Systems Ltd. | Information Technology | Equity | 3.67 |
| Trent Ltd. | Consumer Services | Equity | 3.51 |
| Cummins India Ltd. | Capital Goods | Equity | 3.10 |
| JSW Energy Ltd. | Power | Equity | 3.02 |
| Indian Bank | Financial Services | Equity | 2.72 |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 2.58 |
| The Federal Bank Ltd. | Financial Services | Equity | 2.58 |
| Solar Industries India Ltd. | Chemicals | Equity | 2.57 |
| PB Fintech Ltd. | Financial Services | Equity | 2.29 |
| UNO Minda Ltd. | Automobile & Auto Components | Equity | 2.26 |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.02 |
| TVS Motor Company Ltd. | Automobile & Auto Components | Equity | 1.92 |
| Voltas Ltd. | Consumer Durables | Equity | 1.89 |
| Godrej Properties Ltd. | Realty | Equity | 1.86 |
| Endurance Technologies Ltd. | Automobile & Auto Components | Equity | 1.81 |
| BSE Ltd. | Financial Services | Equity | 1.81 |
| Motherson Sumi Wiring India Ltd. | Automobile & Auto Components | Equity | 1.81 |
| The Indian Hotels Company Ltd. | Consumer Services | Equity | 1.79 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.70 |
| JK Cement Ltd. | Construction Materials | Equity | 1.68 |
| Coforge Ltd. | Information Technology | Equity | 1.64 |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.55 |
| Kajaria Ceramics Ltd. | Consumer Durables | Equity | 1.54 |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.53 |
| Titagarh Rail Systems Ltd. | Capital Goods | Equity | 1.52 |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.47 |
| NMDC Ltd. | Metals & Mining | Equity | 1.47 |
| APL Apollo Tubes Ltd. | Capital Goods | Equity | 1.46 |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.46 |
| Others | - | Equity | 35.44 |
| HDFC Bank Ltd. | Financial Services | Equity | 6.86 |
| ICICI Bank Ltd. | Financial Services | Equity | 6.84 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | Equity | 5.19 |
| Larsen & Toubro Ltd. | Construction | Equity | 4.01 |
| Infosys Ltd. | Information Technology | Equity | 3.18 |
| Axis Bank Ltd. | Financial Services | Equity | 3.02 |
| ITC Ltd. | Fast Moving Consumer Goods | Equity | 2.91 |
| Bharti Airtel Ltd. | Telecommunication | Equity | 2.81 |
| Maruti Suzuki India Ltd. | Automobile & Auto Components | Equity | 2.51 |
| Tata Consultancy Services Ltd. | Information Technology | Equity | 2.40 |
| State Bank of India | Financial Services | Equity | 2.34 |
| Tata Motors Ltd. | Automobile & Auto Components | Equity | 2.28 |
| NTPC Ltd. | Power | Equity | 2.17 |
| Bajaj Finance Ltd. | Financial Services | Equity | 2.12 |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | Equity | 2.09 |
| Cipla Ltd. | Healthcare | Equity | 1.86 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.52 |
| Kotak Mahindra Bank Ltd. | Financial Services | Equity | 1.22 |
| Ultratech Cement Ltd. | Construction Materials | Equity | 1.12 |
| Bajaj Finserv Ltd. | Financial Services | Equity | 1.08 |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.04 |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.98 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | Equity | 0.95 |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | Equity | 0.94 |
| Power Grid Corporation of India Ltd. | Power | Equity | 0.94 |
| Coforge Ltd. | Information Technology | Equity | 0.91 |
| Zomato Ltd. | Consumer Services | Equity | 0.89 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.87 |
| Ashok Leyland Ltd. | Capital Goods | Equity | 0.84 |
| Trent Ltd. | Consumer Services | Equity | 0.82 |
| Others | Unknown | Equity | 33.27 |
SIP Calculator
Risk Ratios
Standard Deviation
12.14
Beta
0.90
Sharpe Ratio
0.93
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
- Fund manager(s) : Mr. Sumanta Khan (18 Years), Mr. Trideep Bhattacharya (25 Years), Mr. Bhavesh Jain (16 years), Mr. Trideep Bhattacharya (25 years), Mr. Bharat Lahoti (18 years), Mr. Bhavesh Jain (16 years),
- Expense ration regular : 2.21
- Expense ration direct : 0.66
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : equity
Exit load
1% if redeemed within 90 days, Nil after 90 days
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