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Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
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- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
Fund info
NAV (as on 2025-07-18)
16.59
-0.60%
AUM (Fund Size)
N/A
Expense Ratio
2.21%
Exit load
1% if redeemed within 90 days, Nil after 90 days
1% if redeemed within 90 days, Nil after 90 days
Risk
N/A
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-07-11 | ₹1,000.00 | ₹1,002.71 |
0.27 %
|
| Two Week | 2025-07-03 | ₹1,000.00 | ₹990.49 |
-0.95 %
|
| One Month | 2025-06-18 | ₹1,000.00 | ₹1,017.17 |
1.72 %
|
| Three Months | 2025-04-21 | ₹3,000.00 | ₹3,114.54 |
3.82 %
|
| Six Months | 2025-01-20 | ₹6,000.00 | ₹6,446.29 |
7.44 %
|
| One Year | 2024-07-18 | ₹12,000.00 | ₹12,603.52 |
5.03 %
|
| Three Year | 2022-07-19 | ₹36,000.00 | ₹47,386.67 |
31.63 %
|
| Since Inception | 2021-12-01 | ₹45,000.00 | ₹62,228.43 |
38.29 %
|
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
192%
Debt
12%
Others
0%
Sectors Holding in Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
Healthcare Services
10%
Aerospace & Defense
6%
Automobiles
5%
Power
1%
Beverages
2%
Insurance
3%
Cement & Cement Products
2%
Chemicals & Petrochemicals
5%
Pharmaceuticals & Biotechnology
9%
IT - Software
19%
Telecom - Services
6%
Finance
12%
Petroleum Products
12%
Agricultural Food & Other Products
2%
Food Products
1%
Auto Components
5%
Banks
46%
Capital Markets
5%
Ferrous Metals
0%
Non - Ferrous Metals
0%
Electrical Equipment
5%
Diversified FMCG
4%
Consumer Durables
3%
Textiles & Apparels
2%
Diversified Metals
0%
Retailing
3%
Consumable Fuels
1%
INDEX FUTURES
2%
Other
10%
Financial Technology (Fintech)
3%
Industrial Products
5%
Leisure Services
3%
Realty
3%
Oil
1%
Minerals & Mining
1%
Agricultural, Commercial & Construction Vehicles
0%
Industrial Manufacturing
0%
Commercial Services & Supplies
0%
Fertilizers & Agrochemicals
1%
Construction
6%
Personal Products
0%
Diversified
0%
Gas
0%
Transport Infrastructure
0%
Entertainment
0%
Transport Services
0%
Metals & Minerals Trading
0%
Companies Holding in Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
Apollo Hospitals Enterprise Ltd.
1.94%
Bharat Electronics Ltd.
1.77%
Maruti Suzuki India Ltd.
1.69%
NTPC Ltd.
1.62%
United Spirits Ltd.
1.58%
HDFC Life Insurance Company Ltd.
1.57%
Ultratech Cement Ltd.
1.57%
Pidilite Industries Ltd.
1.49%
Lupin Ltd.
1.26%
HCL Technologies Ltd.
1.20%
Indus Towers Ltd.
1.18%
Tata Motors Ltd.
1.16%
Muthoot Finance Ltd.
1.04%
Torrent Pharmaceuticals Ltd.
1.01%
ICICI Lombard General Insurance Co. Ltd.
0.99%
Bharat Petroleum Corporation Ltd.
0.95%
Divi's Laboratories Ltd.
0.91%
Eicher Motors Ltd.
0.90%
Cholamandalam Investment & Finance Company Ltd.
0.88%
Marico Ltd.
0.87%
Britannia Industries Ltd.
0.87%
Schaeffler India Ltd.
0.85%
SBI Life Insurance Company Ltd.
0.80%
Unimech Aerospace And Manufacturing Ltd.
0.79%
Indian Bank
0.78%
HDFC Asset Management Company Ltd.
0.75%
Tata Steel Ltd.
0.75%
Hindalco Industries Ltd.
0.74%
BSE Ltd.
0.72%
Mankind Pharma Ltd.
0.70%
Tata Consumer Products Ltd.
0.69%
Persistent Systems Ltd.
0.67%
Suzlon Energy Ltd.
0.62%
Hindustan Unilever Ltd.
0.61%
Blue Star Ltd.
0.59%
Power Grid Corporation Of India Ltd.
0.57%
Page Industries Ltd.
0.57%
Mphasis Ltd.
0.56%
Vedanta Ltd.
0.53%
Dr. Reddy's Laboratories Ltd.
0.52%
AU Small Finance Bank Ltd.
0.50%
Avenue Supermarts Ltd.
0.49%
Hero MotoCorp Ltd.
0.48%
Coal India Ltd.
0.47%
Cipla Ltd.
0.44%
Samvardhana Motherson International Ltd.
0.43%
Fortis Healthcare Ltd.
0.41%
Abbott India Ltd.
0.41%
Zydus Lifesciences Ltd.
0.40%
Trent Ltd.
0.35%
Kross Ltd.
0.29%
NIFTY 26-Jun-2025
2.74%
FSN E-Commerce Ventures Ltd.26/06/2025
0.92%
Vedanta Ltd.26/06/2025
0.51%
Cholamandalam Investment & Finance Company Ltd.26/06/2025
0.49%
BSE Ltd.26/06/2025
0.20%
364 DAYS TBILL RED 12-06-2025
0.39%
364 DAYS TBILL RED 10-07-2025
0.39%
91 DAYS TBILL RED 05-06-2025
0.16%
91 DAYS TBILL RED 17-07-2025
0.16%
Clearing Corporation Of India Ltd.
4.42%
Accrued Interest
0.00%
Net Receivables/(Payables)
0.70%
Max Healthcare Institute Ltd.
3.35%
Coforge Ltd.
3.25%
Persistent Systems Ltd.
3.22%
Solar Industries India Ltd.
3.18%
Marico Ltd.
2.89%
PB Fintech Ltd.
2.33%
Page Industries Ltd.
2.32%
CG Power And Industrial Solutions Ltd.
2.20%
Dixon Technologies (India) Ltd.
2.15%
UNO Minda Ltd.
2.13%
APL Apollo Tubes Ltd.
2.11%
BSE Ltd.
2.10%
The Indian Hotels Company Ltd.
2.08%
Fortis Healthcare Ltd.
2.02%
Lupin Ltd.
2.01%
Indian Bank
1.95%
The Federal Bank Ltd.
1.94%
Sundaram Finance Ltd.
1.83%
HDFC Asset Management Company Ltd.
1.77%
Radico Khaitan Ltd.
1.66%
IPCA Laboratories Ltd.
1.62%
JK Cement Ltd.
1.54%
Muthoot Finance Ltd.
1.54%
Max Financial Services Ltd.
1.51%
Multi Commodity Exchange Of India Ltd.
1.50%
Bharat Electronics Ltd.
1.41%
Endurance Technologies Ltd.
1.34%
Godrej Properties Ltd.
1.32%
Shriram Finance Ltd.
1.32%
Trent Ltd.
1.27%
Oil India Ltd.
1.26%
Home First Finance Company India Ltd.
1.22%
Jubilant Foodworks Ltd.
1.20%
Mphasis Ltd.
1.19%
Hindustan Petroleum Corporation Ltd.
1.18%
Cholamandalam Investment & Finance Company Ltd.
1.18%
KEI Industries Ltd.
1.14%
Bharti Hexacom Ltd.
1.09%
Bikaji Foods International Ltd.
1.08%
The Phoenix Mills Ltd.
1.06%
NMDC Ltd.
1.05%
CEAT Ltd.
1.02%
Bharat Dynamics Ltd.
1.02%
Escorts Kubota Ltd.
0.98%
Shree Cement Ltd.
0.97%
Karur Vysya Bank Ltd.
0.94%
SRF Ltd.
0.94%
Ajanta Pharma Ltd.
0.91%
Navin Fluorine International Ltd.
0.89%
Ashok Leyland Ltd.
0.86%
Oberoi Realty Ltd.
0.86%
Vishal Mega Mart Ltd
0.86%
TVS Motor Company Ltd.
0.82%
Torrent Power Ltd.
0.75%
Balkrishna Industries Ltd.
0.74%
Triveni Turbine Ltd.
0.70%
Cummins India Ltd.
0.69%
Mazagon Dock Shipbuilders Ltd.
0.68%
Info Edge (India) Ltd.
0.64%
City Union Bank Ltd.
0.64%
Schaeffler India Ltd.
0.64%
Firstsource Solutions Ltd.
0.59%
Indus Towers Ltd.
0.56%
Jindal Stainless Ltd.
0.54%
Alembic Pharmaceuticals Ltd.
0.53%
Astral Ltd.
0.53%
Sumitomo Chemical India Ltd.
0.51%
Hitachi Energy India Ltd.
0.48%
Kaynes Technology India Ltd.
0.48%
360 One Wam Ltd.
0.46%
Bharat Forge Ltd.
0.45%
Blue Star Ltd.
0.38%
Voltas Ltd.
0.36%
KFIN Technologies Ltd.
0.34%
Concord Biotech Ltd.
0.26%
Vedant Fashions Ltd.
0.25%
Clearing Corporation Of India Ltd.
3.42%
Accrued Interest
0.00%
Net Receivables/(Payables)
-0.20%
HDFC Bank Ltd.
5.93%
ICICI Bank Ltd.
3.40%
Reliance Industries Ltd.
3.32%
Max Healthcare Institute Ltd.
2.24%
Bharat Electronics Ltd.
2.23%
Larsen & Toubro Ltd.
1.93%
Bharti Airtel Ltd.
1.92%
Dixon Technologies (India) Ltd.
1.71%
Persistent Systems Ltd.
1.66%
Bharat Dynamics Ltd.
1.64%
Trent Ltd.
1.58%
The Federal Bank Ltd.
1.53%
Max Financial Services Ltd.
1.51%
Lupin Ltd.
1.49%
Axis Bank Ltd.
1.49%
State Bank Of India
1.46%
Solar Industries India Ltd.
1.45%
PB Fintech Ltd.
1.44%
Coforge Ltd.
1.42%
APL Apollo Tubes Ltd.
1.38%
Sundaram Finance Ltd.
1.37%
UNO Minda Ltd.
1.37%
Indian Bank
1.37%
Cholamandalam Investment & Finance Company Ltd.
1.36%
Bharat Heavy Electricals Ltd.
1.34%
Mphasis Ltd.
1.31%
ITC Ltd.
1.30%
Fortis Healthcare Ltd.
1.30%
Eternal Ltd.
1.25%
Mahindra & Mahindra Ltd.
1.22%
Coal India Ltd.
1.21%
Cummins India Ltd.
1.20%
Sun Pharmaceutical Industries Ltd.
1.15%
The Phoenix Mills Ltd.
1.12%
Shriram Finance Ltd.
1.09%
Tech Mahindra Ltd.
1.09%
Can Fin Homes Ltd.
1.07%
P I INDUSTRIES LIMITED
1.03%
Power Mech Projects Ltd.
1.02%
CG Power And Industrial Solutions Ltd.
1.01%
TVS Motor Company Ltd.
1.00%
Ultratech Cement Ltd.
0.98%
JK Cement Ltd.
0.97%
Brigade Enterprises Ltd.
0.93%
Infosys Ltd.
0.90%
SRF Ltd.
0.90%
KEI Industries Ltd.
0.89%
NTPC Ltd.
0.89%
Dalmia Bharat Ltd.
0.87%
Jubilant Foodworks Ltd.
0.84%
Power Finance Corporation Ltd.
0.84%
Radico Khaitan Ltd.
0.84%
Multi Commodity Exchange Of India Ltd.
0.84%
The Indian Hotels Company Ltd.
0.82%
Birlasoft Ltd.
0.82%
Century Plyboards (India) Ltd.
0.82%
Muthoot Finance Ltd.
0.81%
IPCA Laboratories Ltd.
0.81%
Balkrishna Industries Ltd.
0.80%
Titan Company Ltd.
0.80%
Mahindra & Mahindra Financial Services Ltd
0.70%
Hindalco Industries Ltd.
0.69%
India Shelter Finance Corporation Ltd.
0.68%
JSW Energy Ltd.
0.67%
Kotak Mahindra Bank Ltd.
0.66%
Samvardhana Motherson International Ltd.
0.63%
Metro Brands Ltd.
0.62%
HCL Technologies Ltd.
0.58%
Bharti Hexacom Ltd.
0.56%
Bank Of Baroda
0.55%
Divi's Laboratories Ltd.
0.53%
LTIMindtree Ltd.
0.52%
Cera Sanitaryware Ltd.
0.51%
Hindustan Petroleum Corporation Ltd.
0.51%
ABB India Ltd.
0.50%
Triveni Turbine Ltd.
0.49%
Aether Industries Ltd.
0.48%
Sona BLW Precision Forgings Ltd.
0.47%
Zensar Technologies Ltd.
0.45%
Jubilant Ingrevia Ltd.
0.45%
Titagarh Rail Systems Ltd.
0.44%
JSW Steel Ltd.
0.43%
Grindwell Norton Ltd.
0.43%
Cohance Lifesciences Ltd.
0.40%
GMM Pfaudler Ltd.
0.36%
Creditaccess Grameen Ltd.
0.34%
TBO Tek Ltd.
0.32%
NTPC Green Energy Ltd.
0.30%
KFIN Technologies Ltd.
0.19%
Tata Consultancy Services Ltd.
0.08%
ITC Hotels Ltd.
0.07%
MAHINDRA & MAH FIN SER RTS OFF 194 INR
0.02%
Clearing Corporation Of India Ltd.
3.15%
Accrued Interest
0.00%
Net Receivables/(Payables)
-0.06%
ICICI Bank Ltd.
7.84%
HDFC Bank Ltd.
7.24%
Reliance Industries Ltd.
5.76%
Larsen & Toubro Ltd.
3.66%
Axis Bank Ltd.
3.41%
Bajaj Finance Ltd.
2.90%
Bharti Airtel Ltd.
2.88%
Kotak Mahindra Bank Ltd.
2.72%
ITC Ltd.
2.63%
Tata Consultancy Services Ltd.
2.41%
Sun Pharmaceutical Industries Ltd.
2.27%
State Bank Of India
2.14%
Infosys Ltd.
2.03%
Mahindra & Mahindra Ltd.
1.96%
Emami Ltd.
0.17%
LTIMindtree Ltd.
0.17%
Bank Of Baroda
0.17%
K.P.R. Mill Ltd.
0.17%
Samvardhana Motherson International Ltd.
0.16%
Escorts Kubota Ltd.
0.16%
United Spirits Ltd.
0.16%
ICICI Lombard General Insurance Co. Ltd.
0.16%
CG Power And Industrial Solutions Ltd.
0.16%
Star Health & Allied Insurance Co Ltd.
0.16%
Ajanta Pharma Ltd.
0.16%
Adani Power Ltd.
0.15%
IRB Infrastructure Developers Ltd.
0.15%
Global Health Ltd.
0.15%
Motherson Sumi Wiring India Ltd.
0.14%
Macrotech Developers Ltd.
0.14%
Shree Cement Ltd.
0.14%
Canara Bank
0.14%
Havells India Ltd.
0.14%
Vishal Mega Mart Ltd
0.14%
AWL Agri Business Ltd.
0.13%
Ambuja Cements Ltd.
0.13%
Punjab National Bank
0.13%
Jindal Steel & Power Ltd.
0.13%
Tata Investment Corporation Ltd.
0.13%
Endurance Technologies Ltd.
0.13%
Bank Of Maharashtra
0.12%
Honeywell Automation India Ltd.
0.12%
NTPC Green Energy Ltd.
0.12%
3M India Ltd.
0.12%
Torrent Pharmaceuticals Ltd.
0.12%
Gujarat Gas Ltd.
0.12%
JSW Infrastructure Ltd.
0.12%
NLC India Ltd.
0.12%
Waaree Energies Ltd.
0.12%
Adani Energy Solutions Ltd.
0.11%
ABB India Ltd.
0.11%
Adani Green Energy Ltd.
0.11%
Godrej Industries Ltd.
0.11%
Siemens Ltd.
0.10%
Premier Energies Ltd.
0.10%
Dabur India Ltd.
0.10%
SJVN Ltd.
0.10%
Bosch Ltd.
0.10%
JSW Energy Ltd.
0.09%
ICICI Prudential Life Insurance Co Ltd.
0.09%
Sun TV Network Ltd.
0.09%
Indian Railway Finance Corporation Ltd.
0.09%
Zydus Lifesciences Ltd.
0.08%
Hyundai Motor India Ltd.
0.08%
Life Insurance Corporation Of India
0.08%
Ola Electric Mobility Ltd.
0.07%
The New India Assurance Company Ltd.
0.07%
Aditya Birla Fashion And Retail Ltd.
0.06%
Swiggy Ltd.
0.05%
Bajaj Housing Finance Ltd.
0.04%
Mangalore Refinery & Petrochemicals Ltd.
0.04%
Aditya Birla Lifestyle Brands Ltd.
0.12%
Siemens Energy India Ltd.
0.07%
Clearing Corporation Of India Ltd.
0.09%
Net Receivables/(Payables)
0.01%
HDFC Bank Ltd.
5.33%
ICICI Bank Ltd.
3.67%
Reliance Industries Ltd.
3.47%
Infosys Ltd.
2.03%
Bharti Airtel Ltd.
1.79%
BSE Ltd.
1.60%
Larsen & Toubro Ltd.
1.55%
ITC Ltd.
1.40%
Tata Consultancy Services Ltd.
1.27%
Suzlon Energy Ltd.
1.25%
Max Healthcare Institute Ltd.
1.23%
Axis Bank Ltd.
1.23%
State Bank Of India
1.12%
Kotak Mahindra Bank Ltd.
1.10%
Mahindra & Mahindra Ltd.
0.95%
Persistent Systems Ltd.
0.88%
Bajaj Finance Ltd.
0.86%
PB Fintech Ltd.
0.86%
Coforge Ltd.
0.84%
Dixon Technologies (India) Ltd.
0.83%
Hindustan Unilever Ltd.
0.75%
Indus Towers Ltd.
0.75%
The Federal Bank Ltd.
0.73%
HDFC Asset Management Company Ltd.
0.71%
Lupin Ltd.
0.69%
Sun Pharmaceutical Industries Ltd.
0.65%
Cummins India Ltd.
0.65%
HCL Technologies Ltd.
0.62%
IDFC First Bank Ltd.
0.62%
SRF Ltd.
0.61%
Eternal Ltd.
0.60%
Yes Bank Ltd.
0.59%
Maruti Suzuki India Ltd.
0.58%
Hindustan Petroleum Corporation Ltd.
0.58%
Solar Industries India Ltd.
0.58%
AU Small Finance Bank Ltd.
0.57%
NTPC Ltd.
0.57%
Max Financial Services Ltd.
0.57%
Marico Ltd.
0.56%
Tata Motors Ltd.
0.54%
Fortis Healthcare Ltd.
0.54%
Titan Company Ltd.
0.53%
Sundaram Finance Ltd.
0.52%
Godrej Properties Ltd.
0.50%
Bharat Electronics Ltd.
0.50%
Ashok Leyland Ltd.
0.50%
Bharat Heavy Electricals Ltd.
0.49%
Bharat Forge Ltd.
0.49%
Tube Investments Of India Ltd.
0.48%
APL Apollo Tubes Ltd.
0.48%
Tata Steel Ltd.
0.48%
Colgate Palmolive (India) Ltd.
0.48%
Power Grid Corporation Of India Ltd.
0.47%
Aurobindo Pharma Ltd.
0.47%
Ultratech Cement Ltd.
0.47%
UPL Ltd.
0.47%
P I INDUSTRIES LIMITED
0.45%
Trent Ltd.
0.45%
One 97 Communications Ltd.
0.44%
Polycab India Ltd.
0.44%
GMR Airports Ltd.
0.44%
Page Industries Ltd.
0.43%
Mphasis Ltd.
0.43%
Voltas Ltd.
0.42%
The Phoenix Mills Ltd.
0.42%
Union Bank Of India
0.42%
MRF Ltd.
0.41%
Mankind Pharma Ltd.
0.41%
GE Vernova T&D India Limited
0.41%
FSN E-Commerce Ventures Ltd.
0.41%
NHPC Ltd.
0.41%
SBI Cards & Payment Services Ltd.
0.40%
Alkem Laboratories Ltd.
0.40%
Coromandel International Ltd.
0.40%
Bajaj Finserv Ltd.
0.40%
Supreme Industries Ltd.
0.39%
Torrent Power Ltd.
0.38%
Adani Ports & Special Economic Zone Ltd.
0.38%
InterGlobe Aviation Ltd.
0.38%
Asian Paints Ltd.
0.37%
Jubilant Foodworks Ltd.
0.37%
Prestige Estates Projects Ltd.
0.36%
NMDC Ltd.
0.36%
Hitachi Energy India Ltd.
0.36%
Tech Mahindra Ltd.
0.36%
Sona BLW Precision Forgings Ltd.
0.36%
Grasim Industries Ltd.
0.35%
Muthoot Finance Ltd.
0.35%
Bajaj Auto Ltd.
0.34%
Oil India Ltd.
0.34%
Hindustan Aeronautics Ltd.
0.34%
JSW Steel Ltd.
0.34%
Petronet LNG Ltd.
0.34%
Jio Financial Services Ltd.
0.34%
Rail Vikas Nigam Ltd.
0.34%
JK Cement Ltd.
0.34%
Indian Railway Catering &Tou. Corp. Ltd.
0.33%
Oil & Natural Gas Corporation Ltd.
0.33%
Hindalco Industries Ltd.
0.33%
Tata Elxsi Ltd.
0.33%
KEI Industries Ltd.
0.33%
Coal India Ltd.
0.32%
Shriram Finance Ltd.
0.32%
Glenmark Pharmaceuticals Ltd.
0.32%
KPIT Technologies Ltd.
0.32%
Indian Bank
0.32%
Container Corporation Of India Ltd.
0.32%
Kalyan Jewellers India Ltd.
0.32%
Mazagon Dock Shipbuilders Ltd.
0.31%
Nestle India Ltd.
0.31%
Jindal Stainless Ltd.
0.31%
Divi's Laboratories Ltd.
0.30%
Oberoi Realty Ltd.
0.30%
HDFC Life Insurance Company Ltd.
0.30%
Cipla Ltd.
0.30%
Oracle Financial Services Software Ltd.
0.29%
SBI Life Insurance Company Ltd.
0.29%
Blue Star Ltd.
0.29%
Balkrishna Industries Ltd.
0.29%
IPCA Laboratories Ltd.
0.29%
Tata Communications Ltd.
0.29%
Vodafone Idea Ltd.
0.28%
Adani Total Gas Ltd.
0.28%
Dr. Reddy's Laboratories Ltd.
0.27%
Steel Authority Of India Ltd.
0.27%
Bharat Dynamics Ltd.
0.27%
Patanjali Foods Ltd.
0.27%
Astral Ltd.
0.27%
Vedanta Ltd.
0.27%
UNO Minda Ltd.
0.26%
Eicher Motors Ltd.
0.26%
LIC Housing Finance Ltd.
0.26%
Tata Consumer Products Ltd.
0.26%
Exide Industries Ltd.
0.26%
Wipro Ltd.
0.26%
Mahindra & Mahindra Financial Services Ltd
0.26%
Apollo Hospitals Enterprise Ltd.
0.25%
Lloyds Metals And Energy Ltd.
0.25%
Schaeffler India Ltd.
0.25%
Hindustan Zinc Ltd.
0.25%
The Indian Hotels Company Ltd.
0.24%
Cholamandalam Investment & Finance Company Ltd.
0.24%
Cochin Shipyard Ltd.
0.24%
Berger Paints (I) Ltd.
0.24%
Tata Power Company Ltd.
0.24%
National Aluminium Company Ltd.
0.24%
Adani Enterprises Ltd.
0.24%
Dalmia Bharat Ltd.
0.24%
TVS Motor Company Ltd.
0.24%
360 One Wam Ltd.
0.23%
Britannia Industries Ltd.
0.23%
Abbott India Ltd.
0.23%
Aditya Birla Capital Ltd.
0.23%
Linde India Ltd.
0.23%
VARUN BEVERAGES LIMITED
0.23%
Apollo Tyres Ltd.
0.22%
Bharat Petroleum Corporation Ltd.
0.22%
Biocon Ltd.
0.22%
Bank Of India
0.22%
Gujarat Fluorochemicals Ltd.
0.21%
Indraprastha Gas Ltd.
0.21%
Power Finance Corporation Ltd.
0.21%
Godrej Consumer Products Ltd.
0.21%
Avenue Supermarts Ltd.
0.21%
United Breweries Ltd.
0.21%
Bajaj Holdings & Investment Ltd.
0.21%
Bandhan Bank Ltd.
0.21%
Deepak Nitrite Ltd.
0.20%
Bharti Hexacom Ltd.
0.20%
L&T Finance Ltd.
0.20%
Hero MotoCorp Ltd.
0.20%
Apar Industries Ltd.
0.20%
GlaxoSmithKline Pharmaceuticals Ltd.
0.20%
Info Edge (India) Ltd.
0.20%
AIA Engineering Ltd.
0.20%
IndusInd Bank Ltd.
0.19%
Thermax Ltd.
0.19%
Indian Oil Corporation Ltd.
0.19%
Nippon Life India Asset Management Ltd.
0.19%
CRISIL Ltd.
0.19%
General Insurance Corporation Of India
0.19%
ACC Ltd.
0.19%
Gland Pharma Ltd.
0.19%
GAIL (India) Ltd.
0.18%
DLF Ltd.
0.18%
REC Ltd.
0.18%
Syngene International Ltd.
0.18%
Housing & Urban Development Corp Ltd.
0.18%
Risk Ratios
Std. Deviation
12.14
Beta
0.90
Sharpe Ratio
0.93
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.
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| NIPPON INDIA GROWTH FUND - INSTITUTIONAL PLAN - GROWTH |
56.03%
|
20.48%
|
11.35%
|
| DSP Equity Opportunities Fund - Institutional Plan - Growth |
37.52%
|
3.27%
|
2.44%
|
| SUNDARAM MID CAP FUND - INSTITUTIONAL |
37.34%
|
25.24%
|
15.82%
|
| Helios Mid Cap Fund - Regular Growth |
18.6%
|
8.9%
|
79.93%
|
| Invesco India Midcap Fund - Regular Plan - Growth |
16.62%
|
53.07%
|
17.23%
|
| Aditya Birla Sun Life Special Situations Fund - Growth-Regular Plan |
16.29%
|
22.15%
|
9.61%
|
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth |
15.06%
|
48.7%
|
13.85%
|
| Motilal Oswal Large and Midcap Fund - Regular Plan |
14.31%
|
54.63%
|
23.99%
|
| Whiteoak Capital Mid Cap Fund - Regular Plan - Growth |
12.04%
|
38.71%
|
26.3%
|
| ICICI Prudential Large & Mid Cap Fund - Growth |
10.05%
|
41.52%
|
14.41%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| DSP Mid Cap Fund - Regular Plan - Growth | - | 0.94 | 0.84 |
| DSP Equity Opportunities Fund - Regular Plan - Growth | - | 0.94 | 1.11 |
| DSP Mid Cap Fund - Institutional Plan - Growth | - | 0.94 | 0.84 |
| DSP Equity Opportunities Fund - Institutional Plan - Growth | - | 0.94 | 1.11 |
| Franklin India PRIMA FUND - Growth | - | 0.89 | 1.19 |
| Bandhan Midcap Fund - Regular Plan - Growth | - | - | - |
| Kotak India Growth Fund Series 1 - Regular Plan - Dividend | - | - | - |
| Kotak India Growth Fund Series 1 - Regular Plan - Growth | - | - | - |
| Kotak Emerging Equity Fund - Regular Plan - Growth | - | ||
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | - |
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Edelweiss ETF - Nifty 50 - Growth |
51.49%
|
32.4%
|
14.26%
|
| Edelweiss ETF - Nifty 100 Quality 30 - Edelweiss ETF - Nifty 100 Quality 30 - GROWTH |
44.85%
|
30.59%
|
14.79%
|
| Edelweiss Gold ETF - Regular Plan - Growth |
31.65%
|
24.33%
|
30.51%
|
| Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
27.56%
|
35.54%
|
24.45%
|
| Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth |
26.96%
|
34.65%
|
7.96%
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth |
21.11%
|
2.59%
|
9.49%
|
| Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
20.01%
|
45.92%
|
21.71%
|
| Edelweiss Silver ETF - Regular Plan - Growth |
18.14%
|
18.71%
|
23.95%
|
| Edelweiss Short Term Fund - Segregated Asset - Growth |
17.75%
|
8.51%
|
15.54%
|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth |
17.46%
|
14.12%
|
7.83%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Edelweiss Large Cap Fund - Plan B Growth | - | 0.90 | 0.93 |
| Edelweiss Large Cap Fund - Plan C Growth | - | 0.90 | 0.93 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | - | 0.77 | 0.72 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth | - | ||
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | - | 0.94 | 1.40 |
| Edelweiss Aggressive Hybrid Fund - Plan B Growth | - | 0.94 | 1.40 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | - | ||
| Edelweiss FIXED MATURITY PLAN 95D SERIES 1 - DIVIDEND PAYOUT | - | - | - |
| Edelweiss FIXED MATURITY PLAN 95D SERIES 1 - GROWTH | - | - | - |
| Edelweiss Tax Advantage Fund - Regular Plan - Growth | - | - | - |
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.21
Expense Ratio Direct
0.66
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Sumanta Khan
Experience
Mr. Trideep Bhattacharya
Experience
Mr. Raj Koradia
Experience
Mr. Bharat Lahoti
Experience
Mr. Bhavesh Jain
Experience
Mr. Trideep Bhattacharya
Experience
Mr. Dhruv Bhatia
Experience
Mr. Raj Koradia
Experience
Mr. Bhavesh Jain
Experience
Mr. Bharat Lahoti
Experience
Exit load
1% if redeemed within 90 days, Nil after 90 days
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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