Scheme

Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout

Edelweiss Mutual Fund · Other Scheme - Index FundsNAV 15.7319 on 03 Nov 20261Y -9.77%3Y 9.46%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
01 Dec 2021
Fund managers
Mr. Bhavesh Jain, Ms. Manasi Jalgaonkar, Mr. Bharat Lahoti
Benchmark
NIFTY Large Midcap 250 TRI
AUM
353.66 crore
Regular expense
0.85%
Direct expense
0.25%
Portfolio turnover
0.3
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
Nil Base
Standard deviation
15.78%
Beta
1
Sharpe
0.5

Portfolio

As of 31 Aug 2026