Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund
Direct Plan · Growth · Index Funds · Scheme code 154310
NAV₹10.5872as on 25 Sep 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
-1.91
-0.67
—
—
—
—
—
—
—
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
5.29
7.42
8.88
—
11.15
—
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
8.8%
—
—
—
—
-4.1%
—
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-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 (%)
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund
Direct Plan · Growth
Allocation
By asset
Equity
69.59%
Debt
28.19%
Cash & Equivalents
2.22%
By market cap
Large Cap
36.94%
Mid Cap
31.14%
Small Cap
1.51%
Unclassified
28.19%
Concentration
Number of stocks
251
Top 5 stocks
37.17%
Top 10 stocks
42.55%
Top 20 stocks
49.30%
Lines in the filing
254
Largest holding
28.19%
Largest sector
SOVEREIGN 28.19%
Effective stocks
11.9
Sectors held
46
Cash
2.22%
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 12. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
SOVEREIGN
28.19%
Banks
11.78%
Pharmaceuticals & Biotechnology
4.62%
IT - Software
4.33%
Finance
4.25%
Electrical Equipment
2.95%
Automobiles
2.90%
Petroleum Products
2.78%
Capital Markets
2.77%
Retailing
2.59%
Consumer Durables
2.44%
Telecom - Services
2.42%
Cash & Equivalents
2.22%
Power
2.16%
Auto Components
2.10%
Industrial Products
1.70%
Insurance
1.50%
Construction
1.30%
Ferrous Metals
1.22%
Cement & Cement Products
1.16%
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
1,600,000
16
28.19%
2
HDFC Bank Ltd.
Banks
22,008
2
2.75%
3
ICICI Bank Ltd.
Banks
10,294
2
2.64%
4
Reliance Industries Ltd.
Petroleum Products
9,709
1
2.19%
5
Clearing Corporation of India Ltd.
Unclassified
—
1
1.83%
6
Bharti Airtel Ltd.
Telecom - Services
4,370
1
1.40%
7
Larsen & Toubro Ltd.
Construction
1,682
1
1.20%
8
State Bank of India
Banks
5,940
1
1.11%
9
BSE Ltd.
Capital Markets
1,926
1
1.11%
10
Infosys Ltd.
IT - Software
5,041
1
1.01%
11
Axis Bank Ltd.
Banks
4,127
1
0.95%
12
Kotak Mahindra Bank Ltd.
Banks
10,579
0
0.78%
13
Mahindra & Mahindra Ltd.
Automobiles
1,283
0
0.74%
14
The Federal Bank Ltd.
Banks
11,617
0
0.73%
15
Multi Commodity Exchange Of India Ltd.
Capital Markets
1,203
0
0.72%
16
Bajaj Finance Ltd.
Finance
3,852
0
0.72%
17
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
1,834
0
0.62%
18
Tata Consultancy Services Ltd.
IT - Software
1,467
0
0.62%
19
ITC Ltd.
Diversified FMCG
13,853
0
0.62%
20
Eternal Ltd.
Retailing
10,389
0
0.60%
21
One 97 Communications Ltd.
Financial Technology (Fintech)
1,984
0
0.60%
22
Accrued Interest
Unclassified
—
0
0.60%
23
Hero MotoCorp Ltd.
Automobiles
612
0
0.59%
24
Coforge Ltd.
IT - Software
1,640
0
0.57%
25
IndusInd Bank Ltd.
Banks
3,104
0
0.56%
26
PB Fintech Ltd.
Financial Technology (Fintech)
1,631
0
0.54%
27
Bharat Heavy Electricals Ltd.
Electrical Equipment
6,870
0
0.54%
28
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1,522
0
0.53%
29
Titan Company Ltd.
Consumer Durables
593
0
0.53%
30
AU Small Finance Bank Ltd.
Banks
2,669
0
0.51%
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹2 cr
₹0 cr
0
0
+0.87%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Coforge Ltd.
399
+32.2%
+15.4%
0.1
HDFC Bank Ltd.
857
+4.1%
-5.2%
0.1
ICICI Bank Ltd.
398
+4.0%
+1.3%
0.1
Reliance Industries Ltd.
378
+4.1%
-2.4%
0.1
JSW Infrastructure Ltd.
1,338
+90.8%
+8.9%
0.1
Bharti Airtel Ltd.
170
+4.1%
-8.1%
0.0
Larsen & Toubro Ltd.
65
+4.0%
+2.7%
0.0
BSE Ltd.
75
+4.1%
-10.0%
0.0
Trimmed
Wipro Ltd.
71
-1.8%
+0.4%
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹15 cr
₹16 cr
+₹1 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
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 27 Sep 2026.
