Edelweiss Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund
Direct · Growth
· AMFI 154310
₹10.91
+6.2%since Apr 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.27 on 9 April 2026 to ₹10.91 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Aggressive Hybrid
- Yearly fee
- 0.59%
- Since 1 October 2026
- Fund size
- ₹57 crore
- Started
- 7 April 2026
- Exit load
- None
- Compared against
- Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30
- Plan
- Direct · Growth
- Companies held
- 250
- 254 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Edelweiss Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund37%30%30%
Industries
- Financial21%
- Industrials9%
- Technology8%
- Consumer Discretionary8%
- Energy & Utilities6%
- Materials6%
- Healthcare6%
- Consumer Staples4%
Top companies
10 of 250 companies · holdings as at 30 August 2026
- 12.8%
HDFC Bank Ltd
LargeFinancial
- 22.6%
ICICI Bank Ltd
LargeFinancial
- 32.2%
Reliance Industries Ltd
LargeEnergy & Utilities
- 41.4%
Bharti Airtel Ltd
LargeTechnology
- 51.2%
Larsen & Toubro Ltd
LargeIndustrials
- 61.1%
State Bank of India
LargeFinancial
- 71.1%
BSE Ltd
LargeFinancial
- 81.0%
Infosys Ltd
LargeTechnology
- 90.9%
Axis Bank Ltd
LargeFinancial
- 100.8%
Kotak Mahindra Bank Ltd
LargeFinancial
Show all 250
- 110.7%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 120.7%
The Federal Bank Ltd
MidFinancial
- 130.7%
Bajaj Finance Ltd
LargeFinancial
- 140.7%
Multi Commodity Exchange Of India Ltd
MidFinancial
- 150.6%
ITC Ltd
LargeConsumer Staples
- 160.6%
Tata Consultancy Services Ltd
LargeTechnology
- 170.6%
Laurus Labs Ltd
MidHealthcare
- 180.6%
Zomato Ltd
LargeTechnology
- 190.6%
One 97 Communications Ltd
MidIndustrials
- 200.6%
Hero Motocorp Ltd
MidConsumer Discretionary
- 210.6%
Coforge Ltd
MidTechnology
- 220.6%
Indusind Bank Ltd
MidFinancial
- 230.5%
Bharat Heavy Electricals Ltd
LargeIndustrials
- 240.5%
PB Fintech Ltd
MidFinancial
- 250.5%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 260.5%
Titan Company Ltd
LargeConsumer Discretionary
- 270.5%
Persistent Systems Ltd
MidTechnology
- 280.5%
AU Small Finance Bank Ltd
MidFinancial
- 290.5%
Dixon Technologies (India) Ltd
MidConsumer Discretionary
- 300.5%
Suzlon Energy Ltd
MidIndustrials
- 310.5%
Bharat Forge Ltd
MidConsumer Discretionary
- 320.5%
IDFC First Bank Ltd
MidFinancial
- 330.5%
GE T&D India Ltd
LargeIndustrials
- 340.5%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 350.4%
Hindustan Unilever Ltd
LargeConsumer Staples
- 360.4%
Lupin Ltd
MidHealthcare
- 370.4%
Ashok Leyland Ltd
MidIndustrials
- 380.4%
Info Edge (India) Ltd
MidTechnology
- 390.4%
Indus Towers Ltd
MidTechnology
- 400.4%
Polycab India Ltd
LargeIndustrials
- 410.4%
Aurobindo Pharma Ltd
MidHealthcare
- 420.4%
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
- 430.4%
Fortis Healthcare Ltd
MidHealthcare
- 440.4%
NTPC Ltd
LargeEnergy & Utilities
- 450.4%
Shriram Transport Finance Company Ltd
LargeFinancial
- 460.4%
Tata Steel Ltd
LargeMaterials
- 470.4%
Bharat Electronics Ltd
LargeIndustrials
- 480.4%
Hindalco Industries Ltd
LargeMaterials
- 490.4%
Marico Ltd
MidConsumer Staples
- 500.4%
Hitachi Energy India Ltd
LargeIndustrials
- 510.3%
HCL Technologies Ltd
LargeTechnology
- 520.3%
Max Financial Services Ltd
MidFinancial
- 530.3%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 540.3%
APL Apollo Tubes Ltd
MidIndustrials
- 550.3%
Ultratech Cement Ltd
LargeMaterials
- 560.3%
Vodafone Idea Ltd
LargeTechnology
- 570.3%
Yes Bank Ltd
MidFinancial
- 580.3%
Swiggy Ltd.
MidTechnology
- 590.3%
Grasim Industries Ltd
LargeMaterials
- 600.3%
ICICI Lombard General Insurance Company Ltd
MidFinancial
- 610.3%
Divi's Laboratories Ltd
LargeHealthcare
- 620.3%
Glenmark Pharmaceuticals Ltd
MidHealthcare
- 630.3%
JSW Steel Ltd
LargeMaterials
- 640.3%
SRF Ltd
MidMaterials
- 650.3%
Asian Paints Ltd
LargeMaterials
- 660.3%
Bajaj Finserv Ltd
LargeFinancial
- 670.3%
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
- 680.3%
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
- 690.3%
Interglobe Aviation Ltd
LargeIndustrials
- 700.3%
Hindustan Petroleum Corporation Ltd
MidEnergy & Utilities
- 710.3%
Kei Industries Ltd
MidIndustrials
- 720.3%
Phoenix Mills Ltd
MidReal Estate
- 730.3%
Radico Khaitan Ltd
MidConsumer Staples
- 740.3%
Eicher Motors Ltd
LargeConsumer Discretionary
- 750.3%
GMR Airports Infrastructure Ltd
MidIndustrials
- 760.3%
National Aluminium Company Ltd
MidMaterials
- 770.3%
Aditya Birla Capital Ltd
MidFinancial
- 780.3%
Mphasis Ltd
MidTechnology
- 790.3%
Nestle India Ltd
LargeConsumer Staples
- 800.3%
JSW Energy Ltd
MidEnergy & Utilities
- 810.3%
Havells India Ltd
MidConsumer Discretionary
- 820.3%
Indian Bank
LargeFinancial
- 830.3%
Sundaram Finance Ltd
MidFinancial
- 840.3%
TVS Motor Company Ltd
LargeConsumer Discretionary
- 850.3%
Tech Mahindra Ltd
LargeTechnology
- 860.3%
UPL Ltd
MidMaterials
- 870.3%
Alkem Laboratories Ltd
MidHealthcare
- 880.3%
Vishal Mega Mart Ltd.
MidConsumer Staples
- 890.3%
Apar Industries Ltd
MidDiversified
- 900.3%
NMDC Ltd
MidMaterials
- 910.3%
Oracle Financial Services Software Ltd
MidTechnology
- 920.3%
Tube Investments Of India Ltd
MidConsumer Discretionary
- 930.3%
IIFL Wealth Management Ltd
MidFinancial
- 940.3%
Tata Motors Ltd
LargeIndustrials
- 950.2%
Biocon Ltd
MidHealthcare
- 960.2%
Coal India Ltd
LargeMaterials
- 970.2%
MRF Ltd
MidConsumer Discretionary
- 980.2%
NHPC Ltd
MidEnergy & Utilities
- 990.2%
Trent Ltd
LargeConsumer Discretionary
- 1000.2%
Apollo Hospitals Enterprise Ltd
LargeHealthcare
- 1010.2%
Godrej Properties Ltd
MidReal Estate
- 1020.2%
Hindustan Aeronautics Ltd
LargeIndustrials
- 1030.2%
Ipca Laboratories Ltd
MidHealthcare
- 1040.2%
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
- 1050.2%
Steel Authority Of India Ltd
MidMaterials
- 1060.2%
Voltas Ltd
MidIndustrials
- 1070.2%
Prestige Estates Projects Ltd
MidReal Estate
- 1080.2%
L&T Finance Holdings Ltd
MidFinancial
- 1090.2%
Mankind Pharma Ltd.
MidHealthcare
- 1100.2%
Oil India Ltd
MidEnergy & Utilities
- 1110.2%
Adani Enterprises Ltd
LargeMaterials
- 1120.2%
Adani Power Ltd
LargeEnergy & Utilities
- 1130.2%
Colgate-Palmolive (India) Ltd
MidConsumer Staples
- 1140.2%
Mahindra & Mahindra Financial Services Ltd
MidFinancial
- 1150.2%
Waaree Energies Ltd.
MidEnergy & Utilities
- 1160.2%
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
- 1170.2%
Cipla Ltd
LargeHealthcare
- 1180.2%
SBI Life Insurance Company Ltd
LargeFinancial
- 1190.2%
Max Healthcare Institute Ltd
MidHealthcare
- 1200.2%
Jio Financial Services Limited
LargeFinancial
- 1210.2%
Coromandel International Ltd
MidMaterials
- 1220.2%
Dabur India Ltd
MidConsumer Staples
- 1230.2%
Lloyds Metals and Energy Ltd
MidMaterials
- 1240.2%
UNO Minda Ltd
MidConsumer Discretionary
- 1250.2%
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
- 1260.2%
Page Industries Ltd
MidConsumer Discretionary
- 1270.2%
Petronet LNG Ltd
MidEnergy & Utilities
- 1280.2%
Supreme Industries Ltd
MidMaterials
- 1290.2%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 1300.2%
Torrent Power Ltd
MidEnergy & Utilities
- 1310.2%
Kalyan Jewellers India Ltd
MidConsumer Discretionary
- 1320.2%
Dr. Reddy's Laboratories Ltd
MidHealthcare
- 1330.2%
Jindal Stainless Ltd
MidMaterials
- 1340.2%
JK Cement Ltd
MidMaterials
- 1350.2%
Oberoi Realty Ltd
MidReal Estate
- 1360.2%
Lenskart Solutions Ltd.
LargeConsumer Discretionary
- 1370.2%
Bharat Petroleum Corporation Ltd
LargeEnergy & Utilities
- 1380.2%
Cummins India Ltd
LargeIndustrials
- 1390.2%
Exide Industries Ltd
SmallConsumer Discretionary
- 1400.2%
Tata Communications Ltd
MidTechnology
- 1410.2%
Tata Consumer Products Ltd
MidConsumer Staples
- 1420.2%
ICICI Prudential Life Insurance Company Ltd
MidFinancial
- 1430.2%
Nippon Life India Asset Management Ltd
MidFinancial
- 1440.2%
JSW Infrastructure Ltd
MidIndustrials
- 1450.2%
Blue Star Ltd
SmallIndustrials
- 1460.2%
Britannia Industries Ltd
LargeConsumer Staples
- 1470.2%
CG Power & Industrial Solutions Ltd
LargeIndustrials
- 1480.2%
The Indian Hotels Company Ltd
MidConsumer Discretionary
- 1490.2%
PI Industries Ltd
SmallMaterials
- 1500.2%
Tata Motors Ltd
MidConsumer Discretionary
- 1510.2%
Jubilant FoodWorks Ltd
SmallConsumer Discretionary
- 1520.2%
Avenue Supermarts Ltd
LargeConsumer Staples
- 1530.2%
Gujarat Fluorochemicals Ltd
MidMaterials
- 1540.2%
SBI Cards & Payments Services Ltd
MidFinancial
- 1550.1%
Astral Ltd
MidIndustrials
- 1560.1%
Balkrishna Industries Ltd
MidConsumer Discretionary
- 1570.1%
Container Corporation Of India Ltd
SmallIndustrials
- 1580.1%
Tata Power Company Ltd
LargeEnergy & Utilities
- 1590.1%
ITC Hotels Ltd
SmallConsumer Discretionary
- 1600.1%
HDFC Life Insurance Co Ltd
LargeFinancial
- 1610.1%
Life Insurance Corporation of India
LargeFinancial
- 1620.1%
AIA Engineering Ltd
SmallIndustrials
- 1630.1%
Bank of India
MidFinancial
- 1640.1%
Bank of Maharashtra
MidFinancial
- 1650.1%
Motilal Oswal Financial Services Ltd
MidFinancial
- 1660.1%
Varun Beverages Ltd
LargeConsumer Staples
- 1670.1%
HDFC Asset Management Company Ltd
MidFinancial
- 1680.1%
Adani Total Gas Ltd
MidEnergy & Utilities
- 1690.1%
LG Electronics India Ltd.
LargeConsumer Discretionary
- 1700.1%
Ajanta Pharma Ltd
MidHealthcare
- 1710.1%
Bajaj Holdings & Investment Ltd
LargeFinancial
- 1720.1%
Schaeffler India Ltd
MidIndustrials
- 1730.1%
Indian Oil Corporation Ltd
LargeEnergy & Utilities
- 1740.1%
LIC Housing Finance Ltd
SmallFinancial
- 1750.1%
Pidilite Industries Ltd
LargeMaterials
- 1760.1%
Thermax Ltd
MidIndustrials
- 1770.1%
Wipro Ltd
LargeTechnology
- 1780.1%
Apollo Tyres Ltd
SmallConsumer Discretionary
- 1790.1%
Berger Paints India Ltd
MidMaterials
- 1800.1%
GAIL (India) Ltd
LargeEnergy & Utilities
- 1810.1%
Power Finance Corporation Ltd
LargeFinancial
- 1820.1%
Vedanta Ltd
MidMaterials
- 1830.1%
Solar Industries India Ltd
LargeMaterials
- 1840.1%
HDB FINANCIAL SERVICES LIMITED EQ
MidFinancial
- 1850.1%
Authum Investment & Infrastructure Ltd
MidFinancial
- 1860.1%
Adani Transmission Ltd
LargeEnergy & Utilities
- 1870.1%
General Insurance Corporation of India Ltd
MidFinancial
- 1880.1%
Dalmia Bharat Ltd
SmallMaterials
- 1890.1%
Indian Railway Catering & Tourism Corporation Ltd
SmallIndustrials
- 1900.1%
Billionbrains Garage Ventures Ltd.
LargeFinancial
- 1910.1%
ICICI Prudential Asset Management Company Ltd.
LargeFinancial
- 1920.1%
Abbott India Ltd
MidHealthcare
- 1930.1%
Linde India Ltd
MidMaterials
- 1940.1%
Bank Of Baroda
LargeFinancial
- 1950.1%
Bosch Ltd
LargeConsumer Discretionary
- 1960.1%
Canara Bank
LargeFinancial
- 1970.1%
DLF Ltd
LargeReal Estate
- 1980.1%
Jindal Steel & Power Ltd
LargeMaterials
- 1990.1%
KPR Mills Ltd
MidConsumer Discretionary
- 2000.1%
United Spirits Ltd
MidConsumer Staples
- 2010.1%
LTIMindtree Ltd
LargeTechnology
- 2020.1%
Cochin Shipyard Ltd
SmallIndustrials
- 2030.1%
Global Health Ltd
MidHealthcare
- 2040.1%
ABB India Ltd
LargeIndustrials
- 2050.1%
Crisil Ltd
SmallIndustrials
- 2060.1%
Glaxosmithkline Pharmaceuticals Ltd
MidHealthcare
- 2070.1%
Punjab National Bank
LargeFinancial
- 2080.1%
Patanjali Foods Ltd
MidConsumer Staples
- 2090.1%
REC Ltd
MidFinancial
- 2100.1%
Tata Elxsi Ltd
SmallTechnology
- 2110.1%
Bharat Dynamics Ltd
MidIndustrials
- 2120.1%
Bharti Hexacom Ltd.
MidTechnology
- 2130.1%
Adani Green Energy Ltd
LargeEnergy & Utilities
- 2140.1%
Rail Vikas Nigam Ltd
MidIndustrials
- 2150.1%
Premier Energies Ltd.
MidEnergy & Utilities
- 2160.1%
Godrej Consumer Products Ltd
MidConsumer Staples
- 2170.1%
Siemens Ltd
LargeDiversified
- 2180.1%
Union Bank of India
LargeFinancial
- 2190.1%
Adani Wilmar Ltd
SmallConsumer Staples
- 2200.1%
3M India Ltd
MidDiversified
- 2210.1%
Escorts Kubota Ltd
SmallIndustrials
- 2220.1%
Muthoot Finance Ltd
LargeFinancial
- 2230.1%
NLC India Ltd
SmallEnergy & Utilities
- 2240.1%
Shree Cement Ltd
MidMaterials
- 2250.1%
United Breweries Ltd
SmallConsumer Staples
- 2260.1%
Endurance Technologies Ltd
MidConsumer Discretionary
- 2270.1%
L&T Technology Services Ltd
SmallTechnology
- 2280.1%
Housing & Urban Development Corporation Ltd
SmallFinancial
- 2290.1%
Indian Renewable Energy Development Agency Ltd
SmallEnergy & Utilities
- 2300.1%
KPIT Technologies Ltd
SmallTechnology
- 2310.1%
Macrotech Developers Ltd
LargeReal Estate
- 2320.1%
Bajaj Housing Finance Ltd.
MidFinancial
- 2330.1%
Hyundai Motor India Ltd.
LargeConsumer Discretionary
- 2340.1%
Zydus Lifesciences Ltd
LargeHealthcare
- 2350.1%
Godfrey Phillips India Ltd
SmallConsumer Staples
- 2360.1%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-
SmallTechnology
- 2370.1%
Hindustan Zinc Ltd
LargeMaterials
- 2380.1%
Tata Investment Corporation Ltd
SmallFinancial
- 2390.1%
NTPC Green Energy Ltd.
MidEnergy & Utilities
- 2400.1%
Siemens Energy India Ltd
LargeEnergy & Utilities
- 2410.1%
Anthem Biosciences Ltd.
MidHealthcare
- 2420.1%
ACC Ltd
SmallMaterials
- 2430.1%
Ambuja Cements Ltd
MidMaterials
- 2440.1%
Honeywell Automation India Ltd
SmallTechnology
- 2450.1%
TATA CAPITAL LIMITED EQ
LargeFinancial
- 2460.1%
Mazagon Dock Shipbuilders Ltd
MidIndustrials
- 2470.0%
Godrej Industries Ltd
MidDiversified
- 2480.0%
SJVN Ltd
SmallEnergy & Utilities
- 2490.0%
The New India Assurance Co. Ltd
SmallFinancial
- 2500.0%
Indian Railway Finance Corporation Ltd
MidFinancial
What does it cost?
0.59% a year: ₹59 on every ₹10,000 you hold.
The middle fee for Aggressive Hybrid direct plans is 1.05%.
Exit load: None
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −8.3% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.60% to 0.59% a year.
- 1 September 2026Fee changed from 0.67% to 0.60% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 25 August 2026Fee changed from 0.70% to 0.67% a year.
- 1 August 2026Fee changed from 0.83% to 0.70% a year.
Show all 28
- 30 July 2026Fee changed from 0.86% to 0.83% a year.
- 1 July 2026Fee changed from 1.00% to 0.86% a year.
- 23 June 2026Fee changed from 1.02% to 1.00% a year.
- 1 June 2026Fee changed from 0.38% to 1.02% a year.
- 28 May 2026Fee changed from 0.48% to 0.38% a year.
- 27 May 2026Fee changed from 0.38% to 0.48% a year.
- 26 May 2026Fee changed from 0.54% to 0.38% a year.
- 25 May 2026Fee changed from 0.38% to 0.54% a year.
- 22 May 2026Fee changed from 0.49% to 0.38% a year.
- 20 May 2026Fee changed from 0.38% to 0.49% a year.
- 19 May 2026Fee changed from 0.50% to 0.38% a year.
- 18 May 2026Fee changed from 0.38% to 0.50% a year.
- 16 May 2026Fee changed from 0.53% to 0.38% a year.
- 15 May 2026Fee changed from 0.38% to 0.53% a year.
- 14 May 2026Fee changed from 0.66% to 0.38% a year.
- 13 May 2026Fee changed from 0.56% to 0.66% a year.
- 12 May 2026Fee changed from 0.54% to 0.56% a year.
- 11 May 2026Fee changed from 0.38% to 0.54% a year.
- 9 May 2026Fee changed from 1.46% to 0.38% a year.
- 8 May 2026Fee changed from 0.56% to 1.46% a year.
- 7 May 2026Fee changed from 0.38% to 0.56% a year.
- 6 May 2026Fee changed from 0.75% to 0.38% a year.
- 5 May 2026Fee moved between 0.72% and 0.76% a year (2 changes, 4 May – 5 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026