Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund
Direct Plan · Growth · Index Funds · Scheme code 154310
NAV₹10.2114as on 28 Oct 2026
Fund houseEdelweiss Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History0.4 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.63
3.37
—
—
—
—
—
—
—
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
0.39
7.46
6.40
—
10.97
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
—
—
—
—
—
-3.1%
—
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
0
—
—
—
—
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund
Direct Plan · Growth
Allocation
By asset
Equity
68.05%
Debt
29.07%
Cash & Equivalents
2.56%
REITs / InvITs
0.32%
By market cap
Large Cap
35.45%
Mid Cap
32.06%
Small Cap
0.86%
Unclassified
29.07%
Concentration
Number of stocks
251
Top 5 stocks
37.99%
Top 10 stocks
42.89%
Top 20 stocks
49.34%
Lines in the filing
254
Largest holding
29.07%
Largest sector
SOVEREIGN 29.07%
Effective stocks
11.3
Sectors held
46
Cash
2.56%
Effective stocks is what the concentration works out to: a fund holding
251 names but most of its money in a few
behaves like a fund of 11. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
SOVEREIGN
29.07%
Banks
11.57%
Pharmaceuticals & Biotechnology
4.63%
Finance
4.46%
IT - Software
3.80%
Retailing
2.94%
Automobiles
2.75%
Petroleum Products
2.68%
Cash & Equivalents
2.56%
Electrical Equipment
2.54%
Consumer Durables
2.29%
Power
2.17%
Telecom - Services
2.16%
Capital Markets
2.03%
Auto Components
1.86%
Insurance
1.67%
Realty
1.58%
Industrial Products
1.31%
Construction
1.27%
Ferrous Metals
1.26%
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
6.94% GOVT OF INDIA RED 11-05-2036
SOVEREIGN
1,400,000
14
29.07%
2
HDFC Bank Ltd.
Banks
19,276
1
2.88%
3
ICICI Bank Ltd.
Banks
9,010
1
2.51%
4
Reliance Industries Ltd.
Petroleum Products
8,408
1
2.11%
5
Clearing Corporation of India Ltd.
Unclassified
—
1
1.56%
6
Bharti Airtel Ltd.
Telecom - Services
3,824
1
1.42%
7
Larsen & Toubro Ltd.
Construction
1,472
1
1.17%
8
State Bank of India
Banks
5,197
1
1.05%
9
Axis Bank Ltd.
Banks
3,614
0
0.94%
10
Infosys Ltd.
IT - Software
4,442
0
0.93%
11
Kotak Mahindra Bank Ltd.
Banks
9,256
0
0.81%
12
Accrued Interest
Unclassified
—
0
0.80%
13
Multi Commodity Exchange Of India Ltd.
Capital Markets
1,017
0
0.71%
14
Mahindra & Mahindra Ltd.
Automobiles
1,123
0
0.70%
15
Bajaj Finance Ltd.
Finance
3,432
0
0.70%
16
ITC Ltd.
Diversified FMCG
12,123
0
0.67%
17
The Federal Bank Ltd.
Banks
9,842
0
0.66%
18
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
1,552
0
0.65%
19
Eternal Ltd.
Retailing
9,115
0
0.62%
20
One 97 Communications Ltd.
Financial Technology (Fintech)
1,716
0
0.61%
21
Hero MotoCorp Ltd.
Automobiles
518
0
0.57%
22
Tata Consultancy Services Ltd.
IT - Software
1,284
0
0.56%
23
The Indian Hotels Company Ltd.
Leisure Services
3,430
0
0.53%
24
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1,332
0
0.51%
25
Bharat Heavy Electricals Ltd.
Electrical Equipment
5,806
0
0.51%
26
Coforge Ltd.
IT - Software
1,389
0
0.51%
27
Titan Company Ltd.
Consumer Durables
520
0
0.50%
28
IndusInd Bank Ltd.
Banks
2,626
0
0.50%
29
AU Small Finance Bank Ltd.
Banks
2,317
0
0.49%
30
Persistent Systems Ltd.
IT - Software
434
0
0.48%
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund
Direct Plan · Growth · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 29 Oct 2026.
