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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹16.89
▲ 0.02
(0.11%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 3.93% | 1,96,424 | ₹13.93 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 3.77% | 91,879 | ₹13.36 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 3.13% | 86,651 | ₹11.07 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Aug 2026 | 2.00% | 39,004 | ₹7.07 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 1.72% | 15,013 | ₹6.07 Cr | Equity | Infrastructure ... | |
| BSE Ltd | 31 Aug 2026 | 1.59% | 17,193 | ₹5.64 Cr | Equity | Financial Services | |
 State Bank of India | 31 Aug 2026 | 1.59% | 53,019 | ₹5.62 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 1.44% | 44,995 | ₹5.10 Cr | Equity | IT - Software | |
 Axis Bank Ltd | 31 Aug 2026 | 1.35% | 36,837 | ₹4.79 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 1.12% | 94,436 | ₹3.96 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) is ₹16.89.
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) manages assets worth ₹354.03 Cr.
The expense ratio of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) is 0.36%.
The exit load applicable on Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) is Nil..
As per the riskometer, Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) carries Very High risk.
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) is managed by Edelweiss Mutual Fund.
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) belongs to the Index Fund category.
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) is benchmarked against the Nifty LargeMidcap 250 TRI.
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) was launched on 03 Dec 2021.
After the initial investment, you can invest in Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) in further multiples of ₹100.
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
03 Dec 2021
₹354.03 Cr
₹16.89
₹100
₹100
Very High
0.36%
-0.30
1.00
0.57
4.56
0.97
0.01
0.30
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 C C I | Debt Others | Bought | 31 Aug 2026 | 0.16% | ₹0.57 Cr | 0 | Reverse Repo | UR / N.A. | |
| C C I | Debt Others | Sold | 30 Jun 2026 | 0.29% | ₹0.96 Cr | 0 | Reverse Repo | UR / N.A. |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Edelweiss NIFTY Large Mid... | Edelweiss Mutual Fund | ₹16.89 | ₹354.03 Cr | 0.36% | -0.32% | 11.47% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nifty 500 Index... | -1.90% | 10.07% | 0.23% | ₹3,195.47 Cr | -0.24 | 0.49 | Very High | |
 Zerodha Nifty LargeMidcap 250... | 0.24% | — | 0.36% | ₹1,613.97 Cr | 0.06 | 0.52 | Very High | |
| ICICI Pru Nifty Midcap 150 In... | 4.74% | 14.62% | 0.35% | ₹1,328.47 Cr | -0.43 | 0.69 | Very High | |
| SBI Nifty Midcap 150 Index Fu... | 4.72% | 14.64% | 0.46% | ₹1,292.32 Cr | -0.39 | 0.69 | Very High | |
| SBI Nifty 500 Index Fund - Di... | -2.17% | — | 0.34% | ₹779.93 Cr | -0.38 | -0.31 | Very High | |
| HDFC NIFTY Midcap 150 Index F... | 4.59% | 14.55% | 0.34% | ₹725.98 Cr | -0.46 | 0.68 | Very High | |
| Edelweiss NIFTY Large Mid Cap... | -0.32% | 11.47% | 0.36% | ₹354.03 Cr | -0.30 | 0.57 | Very High |