Mutual Funds

Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(G)
Hybrid | Very High | Hybrid - Equity Savings

10.86 +0.05
NAV(₹) as on 6/7/2026

0.44%
1D

-
1Y

-
3Y

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5Y

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Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.05	Launch Date: 07 Apr 2026
Exit Load: Nil	AUM: ₹ 44.10 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.49	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Bhavesh Jain ,Bharat Lahoti ,Dhawal Dalal

FUND OBJECTIVE

Passive investment in equity and equity related securities & debt securities replicating the composition of Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/5/2026		1.02 %		29.52 %		69.46 %

TOP HOLDINGS

06.48% GOI 06-Oct-2035

29.52 %

HDFC Bank Ltd.

2.86 %

ICICI Bank Ltd.

2.25 %

Reliance Industries Ltd.

2.24 %

BSE Ltd.

1.52 %

Clearing Corporation Of India Ltd.

1.43 %

Bharti Airtel Ltd.

1.41 %

Larsen & Toubro Ltd.

1.20 %

Infosys Ltd.

1.02 %

State Bank Of India

1.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

9.21 %

Pharmaceuticals & Drugs

4.26 %

IT - Software

4.22 %

Finance - NBFC

2.92 %

Refineries

2.86 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

8.83 (in years)

6.44 (in years)

7.03 %

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 10.38 +-0.01	19/8/2025	₹ 36.73	-	-	-	3.79%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(G) Hybrid - Equity Savings \| Very High \| 10.86 +0.05	7/4/2026	₹ 44.1	-	-	-	8.56%
Quant Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 10.64 +0.01	24/7/2025	₹ 48.92	-	-	-	6.41%
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 11.46 +0.00	12/3/2025	₹ 289.59	7.78%	-	-	10.84%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 51.02 +0.12	10/2/2004	₹ 59.57	3.43%	6.23%	5.93%	7.54%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.49 +0.05	30/5/2015	₹ 842.2	3.02%	6.64%	6.65%	4.61%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 32.44 +0.02	9/6/2008	₹ 390.33	3.91%	6.82%	6.32%	6.72%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 17.41 +-0.02	9/8/2018	₹ 140.57	3.20%	7.17%	6.39%	7.26%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 16.99 +0.01	27/8/2018	₹ 619.8	3.68%	7.21%	6.83%	6.97%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 23.23 +0.02	5/12/2014	₹ 16,732.92	2.79%	7.22%	7.30%	7.54%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS