Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund

IndexDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund is a mutual fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹47 Cr of investors' money.

NAV (Direct plan): ₹10.26; ▼ 0.27%30-10-2026
NAV (Regular plan): ₹10.22; ▼ 0.27%30-10-2026
Expense ratio: 0.59%Direct1.33%Regular; 0.59%; A year
Riskometer: Very High; Set by the fund house
6 month return: −2.3%Direct−2.6%Regular; −2.3%; Total

Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹10.26 (down 0.27% that day); Regular Plan Growth ₹10.22 (down 0.27% that day).

This fund (Direct plan)

₹10.2633

Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund Returns vs NIFTY LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−1.24%	−5.55%	−2.31%	--	--	--	--
This fund (Regular)	−1.30%	−5.73%	−2.65%	--	--	--	--
NIFTY LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index	−4.85%	−3.18%	+6.89%	+0.82%	+9.81%	+9.52%	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The benchmark row is as on 30-09-2026, as NSE published it.

Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.26%	0.02%	0.01%	0.30%	0.59%
Regular	0.89%	0.02%	0.01%	0.41%	1.33%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

68.0%Equity

Asset	Fund
Equity	68.0%
Debt	29.1%
Cash and others	2.9%

Market cap of stocks

Market cap	Fund
Large Cap	35.5%
Mid Cap	31.7%
Small Cap	0.9%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund.

Rating	Fund
Sovereign	29.1%

Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks11.6%
Pharmaceuticals & Biotechnology4.6%
Finance4.5%
IT - Software3.8%
Retailing2.9%
Automobiles2.8%
Petroleum Products2.7%
Electrical Equipment2.5%
Consumer Durables2.3%
Power2.2%

The ten largest of 45 sectors. The other 35 add up to 28.2%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	11.8%	11.8%	11.6%	−0.2%
Pharmaceuticals & Biotechnology	4.5%	4.6%	4.6%	+0.1%
Finance	4.4%	4.3%	4.5%	+0.1%
IT - Software	4.1%	4.3%	3.8%	−0.3%
Retailing	2.5%	2.6%	2.9%	+0.4%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund Portfolio Holdings

As on 30-09-2026 · 251 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
6.94% GOVT OF INDIA RED 11-05-2036 · Government security	SOVEREIGN	29.07%
HDFC Bank Ltd.	Banks	2.88%	−12.4%
ICICI Bank Ltd.	Banks	2.51%	−12.5%
Reliance Industries Ltd.	Petroleum Products	2.11%	−13.4%
Bharti Airtel Ltd.	Telecom - Services	1.42%	−12.5%
Larsen & Toubro Ltd.	Construction	1.17%	−12.5%
State Bank of India	Banks	1.05%	−12.5%
Axis Bank Ltd.	Banks	0.94%	−12.4%
Infosys Ltd.	IT - Software	0.93%	−11.9%
Kotak Mahindra Bank Ltd.	Banks	0.81%	−12.5%
Multi Commodity Exchange Of India Ltd.	Capital Markets	0.71%	−15.5%
Mahindra & Mahindra Ltd.	Automobiles	0.70%	−12.5%
Bajaj Finance Ltd.	Finance	0.70%	−10.9%
ITC Ltd.	Diversified FMCG	0.67%	−12.5%
The Federal Bank Ltd.	Banks	0.66%	−15.3%
Laurus Labs Ltd.	Pharmaceuticals & Biotechnology	0.65%	−15.4%
Eternal Ltd.	Retailing	0.62%	−12.3%
One 97 Communications Ltd.	Financial Technology (Fintech)	0.61%	−13.5%
Hero MotoCorp Ltd.	Automobiles	0.57%	−15.4%
Tata Consultancy Services Ltd.	IT - Software	0.56%	−12.5%
The Indian Hotels Company Ltd.	Leisure Services	0.53%	+171.8%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	0.51%	−12.5%
Bharat Heavy Electricals Ltd.	Electrical Equipment	0.51%	−15.5%
Coforge Ltd.	IT - Software	0.51%	−15.3%
IndusInd Bank Ltd.	Banks	0.50%	−15.4%
Titan Company Ltd.	Consumer Durables	0.50%	−12.3%
AU Small Finance Bank Ltd.	Banks	0.49%	−13.2%
Persistent Systems Ltd.	IT - Software	0.48%	−15.2%
IDFC First Bank Ltd.	Banks	0.46%	−15.3%
Dixon Technologies (India) Ltd.	Consumer Durables	0.46%	−15.3%
Bharat Forge Ltd.	Auto Components	0.45%	−11.9%
Hindustan Unilever Ltd.	Diversified FMCG	0.44%	−12.5%
GE Vernova T&D India Limited	Electrical Equipment	0.44%	−15.4%
Life Insurance Corporation of India	Insurance	0.42%	+141.6%
Lenskart Solutions Ltd.	Retailing	0.42%	+81.9%
Tata Steel Ltd.	Ferrous Metals	0.41%	−12.2%
Lupin Ltd.	Pharmaceuticals & Biotechnology	0.41%	−15.5%
Maruti Suzuki India Ltd.	Automobiles	0.41%	−12.3%
NTPC Ltd.	Power	0.41%	−12.3%
Suzlon Energy Ltd.	Electrical Equipment	0.40%	−15.4%
Indus Towers Ltd.	Telecom - Services	0.40%	−15.5%
Info Edge (India) Ltd.	Retailing	0.40%	−14.5%
Aurobindo Pharma Ltd.	Pharmaceuticals & Biotechnology	0.39%	−15.6%
Ashok Leyland Ltd.	Agricultural, Commercial & Construction Vehicles	0.37%	−15.4%
Bharat Electronics Ltd.	Aerospace & Defense	0.37%	−12.5%
FSN E-Commerce Ventures Ltd.	Retailing	0.37%	−15.4%
Shriram Finance Ltd.	Finance	0.37%	−12.5%
Adani Ports & Special Economic Zone Ltd.	Transport Infrastructure	0.37%	−6.9%
Hindalco Industries Ltd.	Non - Ferrous Metals	0.36%	−12.5%
Marico Ltd.	Agricultural Food & other Products	0.35%	−15.3%
Fortis Healthcare Ltd.	Healthcare Services	0.34%	−15.6%
Ultratech Cement Ltd.	Cement & Cement Products	0.34%	−12.3%
APL Apollo Tubes Ltd.	Industrial Products	0.34%	−15.5%
United Spirits Ltd.	Beverages	0.34%	+178.3%
HCL Technologies Ltd.	IT - Software	0.34%	−12.5%
ICICI Lombard General Insurance Co. Ltd.	Insurance	0.33%	−15.2%
Swiggy Ltd.	Retailing	0.32%	−10.5%
JSW Steel Ltd.	Ferrous Metals	0.32%	−10.2%
EMBASSY OFFICE PARKS REIT	Realty	0.32%
PB Fintech Ltd.	Financial Technology (Fintech)	0.32%	−13.2%
REC Ltd.	Finance	0.31%	+172.4%
Grasim Industries Ltd.	Cement & Cement Products	0.31%	−12.4%
BSE Ltd.	Capital Markets	0.31%	−75.2%
Max Financial Services Ltd.	Insurance	0.31%	−15.4%
Divi's Laboratories Ltd.	Pharmaceuticals & Biotechnology	0.31%	−12.6%
Yes Bank Ltd.	Banks	0.31%	−15.4%
Power Grid Corporation of India Ltd.	Power	0.31%	−12.5%
Bajaj Auto Ltd.	Automobiles	0.31%	−13.8%
The Phoenix Mills Ltd.	Realty	0.30%	−15.3%
InterGlobe Aviation Ltd.	Transport Services	0.30%	−12.3%
SRF Ltd.	Chemicals & Petrochemicals	0.30%	−15.5%
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	0.30%	−15.5%
Asian Paints Ltd.	Consumer Durables	0.29%	−12.6%
Radico Khaitan Ltd.	Beverages	0.29%	−15.2%
Hindustan Petroleum Corporation Ltd.	Petroleum Products	0.28%	−15.5%
Lodha Developers Ltd.	Realty	0.28%	+194.2%
GMR Airports Ltd.	Transport Infrastructure	0.28%	−17.5%
Apar Industries Ltd.	Electrical Equipment	0.27%	−7.5%
Coal India Ltd.	Consumable Fuels	0.27%	−12.5%
Aditya Birla Capital Ltd.	Finance	0.27%	−12.5%
Bajaj Finserv Ltd.	Finance	0.27%	−12.1%
Eicher Motors Ltd.	Automobiles	0.26%	−12.6%
JSW Energy Ltd.	Power	0.26%	−15.5%
National Aluminium Company Ltd.	Non - Ferrous Metals	0.26%	−15.5%
Adani Enterprises Ltd.	Metals & Minerals Trading	0.26%	+3.1%
TVS Motor Company Ltd.	Automobiles	0.26%	−12.7%
Alkem Laboratories Ltd.	Pharmaceuticals & Biotechnology	0.26%	−13.0%
Tech Mahindra Ltd.	IT - Software	0.26%	−12.5%
Shree Cement Ltd.	Cement & Cement Products	0.25%	+178.9%
Nestle India Ltd.	Food Products	0.25%	−12.4%
UPL Ltd.	Fertilizers & Agrochemicals	0.25%	−15.4%
Sundaram Finance Ltd.	Finance	0.25%	−15.4%
Vishal Mega Mart Ltd	Retailing	0.24%	−15.0%
Mphasis Ltd.	IT - Software	0.24%	−15.4%
Indian Bank	Banks	0.24%	−15.4%
Mankind Pharma Ltd.	Pharmaceuticals & Biotechnology	0.24%	−15.4%
Hindustan Aeronautics Ltd.	Aerospace & Defense	0.23%	−12.8%
Tata Motors Ltd.	Agricultural, Commercial & Construction Vehicles	0.23%	−12.4%
Piramal Finance Ltd.	Finance	0.23%	New
Oil & Natural Gas Corporation Ltd.	Oil	0.23%	−12.5%
360 One Wam Ltd.	Capital Markets	0.23%	−14.3%
IPCA Laboratories Ltd.	Pharmaceuticals & Biotechnology	0.23%	−15.4%
Adani Power Ltd.	Power	0.23%	−12.3%
NHPC Ltd.	Power	0.23%	−15.5%
Trent Ltd.	Retailing	0.23%	−12.6%
KEI Industries Ltd.	Industrial Products	0.23%	−15.5%
Billionbrains Garage Ventures Ltd.	Capital Markets	0.22%	+56.4%
Steel Authority of India Ltd.	Ferrous Metals	0.22%	−15.4%
Havells India Ltd.	Consumer Durables	0.22%	−15.5%
Lloyds Metals And Energy Ltd.	Minerals & Mining	0.22%	−11.1%
Biocon Ltd.	Pharmaceuticals & Biotechnology	0.22%	−17.4%
Apollo Hospitals Enterprise Ltd.	Healthcare Services	0.22%	−12.2%
NMDC Ltd.	Minerals & Mining	0.22%	−15.5%
Voltas Ltd.	Consumer Durables	0.21%	−15.4%
Oil India Ltd.	Oil	0.21%	−15.5%
Prestige Estates Projects Ltd.	Realty	0.21%	−15.3%
Oracle Financial Services Software Ltd.	IT - Software	0.21%	−15.2%
MRF Ltd.	Auto Components	0.21%	−20.0%
Tube Investments Of India Ltd.	Auto Components	0.21%	−15.7%
Cipla Ltd.	Pharmaceuticals & Biotechnology	0.20%	−12.5%
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals & Biotechnology	0.20%	−12.4%
SBI Life Insurance Company Ltd.	Insurance	0.20%	−12.5%
Jindal Stainless Ltd.	Ferrous Metals	0.20%	−15.4%
Colgate Palmolive (India) Ltd.	Personal Products	0.20%	−15.5%
Torrent Power Ltd.	Power	0.20%	−15.4%
Dabur India Ltd.	Personal Products	0.19%	−15.5%
Cholamandalam Investment & Finance Company Ltd.	Finance	0.19%	−12.4%
Supreme Industries Ltd.	Industrial Products	0.19%	−15.5%
Vedanta Aluminium Metal Ltd.	Non - Ferrous Metals	0.19%	New
Waaree Energies Ltd.	Electrical Equipment	0.19%	−15.3%
Godrej Properties Ltd.	Realty	0.19%	−15.4%
L&T Finance Ltd.	Finance	0.19%	−15.4%
Torrent Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	0.19%	−12.3%
Jio Financial Services Ltd.	Finance	0.19%	−12.5%
Page Industries Ltd.	Textiles & Apparels	0.19%	−16.7%
Samvardhana Motherson International Ltd.	Auto Components	0.19%	−12.5%
Max Healthcare Institute Ltd.	Healthcare Services	0.18%	−12.4%
Meesho Ltd.	Retailing	0.18%	New
Coromandel International Ltd.	Fertilizers & Agrochemicals	0.18%	−15.6%
Kalyan Jewellers India Ltd.	Consumer Durables	0.18%	−15.5%
Petronet LNG Ltd.	Gas	0.18%	−15.4%
UNO Minda Ltd.	Auto Components	0.18%	−15.4%
Mahindra & Mahindra Financial Services Ltd	Finance	0.18%	−15.4%
JK Cement Ltd.	Cement & Cement Products	0.18%	−15.2%
JSW Infrastructure Ltd.	Transport Infrastructure	0.18%	−15.4%
Oberoi Realty Ltd.	Realty	0.17%	−15.5%
Cummins India Ltd.	Industrial Products	0.17%	−12.4%
Blue Star Ltd.	Consumer Durables	0.17%	−15.5%
Bharat Petroleum Corporation Ltd.	Petroleum Products	0.16%	−13.3%
CG Power and Industrial Solutions Ltd.	Electrical Equipment	0.16%	−12.5%
Gujarat Fluorochemicals Ltd.	Chemicals & Petrochemicals	0.16%	−15.6%
Tata Communications Ltd.	Telecom - Services	0.16%	−15.5%
Tata Motors Passenger Vehicles Ltd.	Automobiles	0.16%	−12.4%
Tata Consumer Products Ltd.	Agricultural Food & other Products	0.16%	−12.5%
Avenue Supermarts Ltd.	Retailing	0.16%	−12.5%
VARUN BEVERAGES LIMITED	Beverages	0.16%	−12.5%
Tata Power Company Ltd.	Power	0.16%	−11.9%
Nippon Life India Asset Management Ltd.	Capital Markets	0.16%	−14.9%
Exide Industries Ltd.	Auto Components	0.16%	−15.4%
PI Industries Ltd.	Fertilizers & Agrochemicals	0.16%	−15.4%
Aster DM Quality Care Ltd.	Healthcare Services	0.16%	New
Britannia Industries Ltd.	Food Products	0.15%	−12.4%
LG Electronics India Ltd.	Consumer Durables	0.15%	−15.4%
ICICI Prudential Asset Mgmt Co Ltd.	Capital Markets	0.15%	+1.3%
ITC Hotels Ltd.	Leisure Services	0.15%	−15.4%
Hindustan Copper Ltd.	Non - Ferrous Metals	0.15%	New
ICICI Prudential Life Insurance Co Ltd.	Insurance	0.15%	−15.2%
HDFC Life Insurance Company Ltd.	Insurance	0.15%	−12.5%
Jubilant Foodworks Ltd.	Leisure Services	0.15%	−15.2%
Astral Ltd.	Industrial Products	0.14%	−15.4%
SBI Cards & Payment Services Ltd.	Finance	0.14%	−15.3%
Ajanta Pharma Ltd.	Pharmaceuticals & Biotechnology	0.14%	−9.1%
Adani Total Gas Ltd.	Gas	0.14%	−15.4%
Bank of Maharashtra	Banks	0.14%	−15.4%
Balkrishna Industries Ltd.	Auto Components	0.14%	−15.6%
Bank of India	Banks	0.13%	−15.8%
Container Corporation Of India Ltd.	Transport Services	0.13%	−15.4%
LIC Housing Finance Ltd.	Finance	0.13%	−15.5%
Power Finance Corporation Ltd.	Finance	0.13%	−12.6%
AIA Engineering Ltd.	Industrial Products	0.13%	−15.3%
Indian Oil Corporation Ltd.	Petroleum Products	0.13%	−12.5%
Motilal Oswal Financial Services Ltd.	Capital Markets	0.13%	−14.1%
Solar Industries India Ltd.	Chemicals & Petrochemicals	0.13%	−11.4%
Schaeffler India Ltd.	Auto Components	0.13%	−15.8%
Bajaj Holdings & Investment Ltd.	Finance	0.12%	−12.9%
HDFC Asset Management Company Ltd.	Capital Markets	0.12%	−12.3%
GAIL (India) Ltd.	Gas	0.12%	−12.5%
Vedanta Ltd.	Diversified Metals	0.12%	−9.2%
Authum Investment & Infrastructure Ltd.	Finance	0.12%	−15.5%
Pidilite Industries Ltd.	Chemicals & Petrochemicals	0.12%	−12.4%
Indian Railway Catering &Tou. Corp. Ltd.	Leisure Services	0.12%	−15.4%
Abbott India Ltd.	Pharmaceuticals & Biotechnology	0.12%	−16.0%
Dalmia Bharat Ltd.	Cement & Cement Products	0.11%	−15.5%
Bank of Baroda	Banks	0.11%	−12.5%
Wipro Ltd.	IT - Software	0.11%	−12.5%
Premier Energies Ltd.	Electrical Equipment	0.11%	+3.8%
Thermax Ltd.	Electrical Equipment	0.11%	−15.3%
DLF Ltd.	Realty	0.11%	−12.6%
Bosch Ltd.	Auto Components	0.11%	−8.3%
Adani Green Energy Ltd.	Power	0.11%	−12.7%
Polycab India Ltd.	Industrial Products	0.11%	−73.4%
Berger Paints (I) Ltd.	Consumer Durables	0.11%	−15.4%
Linde India Ltd.	Chemicals & Petrochemicals	0.11%	−15.2%
Canara Bank	Banks	0.11%	−12.5%
General Insurance Corporation of India	Insurance	0.11%	−15.4%
Patanjali Foods Ltd.	Agricultural Food & other Products	0.11%	−15.5%
Cochin Shipyard Ltd.	Industrial Manufacturing	0.11%	−3.3%
Jindal Steel Ltd.	Ferrous Metals	0.11%	−12.4%
HDB Financial Services Ltd.	Finance	0.11%	−15.4%
Adani Energy Solutions Ltd.	Power	0.11%	−13.1%
Hitachi Energy India Ltd.	Electrical Equipment	0.10%	−73.3%
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	0.10%	−15.4%
Punjab National Bank	Banks	0.10%	−12.6%
LTM Ltd.	IT - Software	0.10%	−12.0%
Narayana Hrudayalaya ltd.	Healthcare Services	0.10%	New
Rail Vikas Nigam Ltd.	Construction	0.10%	−15.4%
Global Health Ltd.	Healthcare Services	0.10%	−12.6%
K.P.R. Mill Ltd.	Textiles & Apparels	0.10%	−15.5%
Siemens Ltd.	Electrical Equipment	0.09%	−12.6%
Crisil Ltd.	Finance	0.09%	−15.7%
Godrej Consumer Products Ltd.	Personal Products	0.09%	−12.6%
ABB India Ltd.	Electrical Equipment	0.09%	−12.0%
Bharat Dynamics Ltd.	Aerospace & Defense	0.09%	−15.2%
Bharti Hexacom Ltd.	Telecom - Services	0.09%	−15.5%
Vodafone Idea Ltd.	Telecom - Services	0.09%	−75.7%
Union Bank of India	Banks	0.09%	−12.5%
Zydus Lifesciences Ltd.	Pharmaceuticals & Biotechnology	0.08%	−13.3%
Escorts Kubota Ltd.	Agricultural, Commercial & Construction Vehicles	0.08%	−15.9%
Anthem Biosciences Ltd.	Pharmaceuticals & Biotechnology	0.08%	+2.6%
Hyundai Motor India Ltd.	Automobiles	0.08%	−12.7%
Bajaj Housing Finance Ltd.	Finance	0.08%	−15.4%
Muthoot Finance Ltd.	Finance	0.08%	−12.3%
NLC India Ltd.	Power	0.08%	−15.4%
Endurance Technologies Ltd.	Auto Components	0.08%	−15.1%
L&T Technology Services Ltd.	IT - Services	0.07%	−15.4%
Housing & Urban Development Corp Ltd.	Finance	0.07%	−15.5%
NTPC Green Energy Ltd.	Power	0.07%	−15.4%
Siemens Energy India Ltd.	Electrical Equipment	0.07%	−12.6%
Indian Renewable Energy Dev Agency Ltd.	Finance	0.07%	−15.4%
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	0.07%	−15.5%
Hindustan Zinc Ltd.	Non - Ferrous Metals	0.07%	−12.4%
Tata Investment Corporation Ltd.	Finance	0.07%	−15.4%
United Breweries Ltd.	Beverages	0.07%	−15.3%
Ambuja Cements Ltd.	Cement & Cement Products	0.06%	−12.5%
Hexaware Technologies Ltd.	IT - Software	0.06%	−15.2%
Indian Railway Finance Corporation Ltd.	Finance	0.05%	−2.5%
Tata Capital Ltd.	Finance	0.05%	−4.3%
Fertilizers & Chemicals Travancore Ltd.	Fertilizers & Agrochemicals	0.04%	New
Godrej Industries Ltd.	Diversified	0.04%	−15.3%
Mazagon Dock Shipbuilders Ltd.	Industrial Manufacturing	0.04%	−12.8%
Indian Overseas Bank	Banks	0.04%	New

Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

HDFC Bank Ltd.	Reduced	−12.4%	2.88%
ICICI Bank Ltd.	Reduced	−12.5%	2.51%
Reliance Industries Ltd.	Reduced	−13.4%	2.11%
Bharti Airtel Ltd.	Reduced	−12.5%	1.42%
Larsen & Toubro Ltd.	Reduced	−12.5%	1.17%
State Bank of India	Reduced	−12.5%	1.05%
BSE Ltd.	Reduced	−75.2%	0.31%
Infosys Ltd.	Reduced	−11.9%	0.93%
Axis Bank Ltd.	Reduced	−12.4%	0.94%
Kotak Mahindra Bank Ltd.	Reduced	−12.5%	0.81%
Mahindra & Mahindra Ltd.	Reduced	−12.5%	0.70%
The Federal Bank Ltd.	Reduced	−15.3%	0.66%
Bajaj Finance Ltd.	Reduced	−10.9%	0.70%
Multi Commodity Exchange Of India Ltd.	Reduced	−15.5%	0.71%
ITC Ltd.	Reduced	−12.5%	0.67%
Laurus Labs Ltd.	Reduced	−15.4%	0.65%
Tata Consultancy Services Ltd.	Reduced	−12.5%	0.56%
Eternal Ltd.	Reduced	−12.3%	0.62%
One 97 Communications Ltd.	Reduced	−13.5%	0.61%
Hero MotoCorp Ltd.	Reduced	−15.4%	0.57%
Coforge Ltd.	Reduced	−15.3%	0.51%
IndusInd Bank Ltd.	Reduced	−15.4%	0.50%
Bharat Heavy Electricals Ltd.	Reduced	−15.5%	0.51%
PB Fintech Ltd.	Reduced	−13.2%	0.32%
Sun Pharmaceutical Industries Ltd.	Reduced	−12.5%	0.51%
The Indian Hotels Company Ltd.	Added	+171.8%	0.53%
Titan Company Ltd.	Reduced	−12.3%	0.50%
Persistent Systems Ltd.	Reduced	−15.2%	0.48%
Dixon Technologies (India) Ltd.	Reduced	−15.3%	0.46%
AU Small Finance Bank Ltd.	Reduced	−13.2%	0.49%
Suzlon Energy Ltd.	Reduced	−15.4%	0.40%
IDFC First Bank Ltd.	Reduced	−15.3%	0.46%
Bharat Forge Ltd.	Reduced	−11.9%	0.45%
GE Vernova T&D India Limited	Reduced	−15.4%	0.44%
Maruti Suzuki India Ltd.	Reduced	−12.3%	0.41%
Hindustan Unilever Ltd.	Reduced	−12.5%	0.44%
Lupin Ltd.	Reduced	−15.5%	0.41%
Life Insurance Corporation of India	Added	+141.6%	0.42%
Indus Towers Ltd.	Reduced	−15.5%	0.40%
Ashok Leyland Ltd.	Reduced	−15.4%	0.37%
Polycab India Ltd.	Reduced	−73.4%	0.11%
Info Edge (India) Ltd.	Reduced	−14.5%	0.40%
Lenskart Solutions Ltd.	Added	+81.9%	0.42%
Tata Steel Ltd.	Reduced	−12.2%	0.41%
NTPC Ltd.	Reduced	−12.3%	0.41%
FSN E-Commerce Ventures Ltd.	Reduced	−15.4%	0.37%
Aurobindo Pharma Ltd.	Reduced	−15.6%	0.39%
Fortis Healthcare Ltd.	Reduced	−15.6%	0.34%
Shriram Finance Ltd.	Reduced	−12.5%	0.37%
Bharat Electronics Ltd.	Reduced	−12.5%	0.37%
Hindalco Industries Ltd.	Reduced	−12.5%	0.36%
Adani Ports & Special Economic Zone Ltd.	Reduced	−6.9%	0.37%
Hitachi Energy India Ltd.	Reduced	−73.3%	0.10%
Marico Ltd.	Reduced	−15.3%	0.35%
Max Financial Services Ltd.	Reduced	−15.4%	0.31%
HCL Technologies Ltd.	Reduced	−12.5%	0.34%
Ultratech Cement Ltd.	Reduced	−12.3%	0.34%
APL Apollo Tubes Ltd.	Reduced	−15.5%	0.34%
United Spirits Ltd.	Added	+178.3%	0.34%
Bajaj Auto Ltd.	Reduced	−13.8%	0.31%
Swiggy Ltd.	Reduced	−10.5%	0.32%
Yes Bank Ltd.	Reduced	−15.4%	0.31%
Vodafone Idea Ltd.	Reduced	−75.7%	0.09%
ICICI Lombard General Insurance Co. Ltd.	Reduced	−15.2%	0.33%
JSW Steel Ltd.	Reduced	−10.2%	0.32%
Grasim Industries Ltd.	Reduced	−12.4%	0.31%
REC Ltd.	Added	+172.4%	0.31%
Divi's Laboratories Ltd.	Reduced	−12.6%	0.31%
SRF Ltd.	Reduced	−15.5%	0.30%
Power Grid Corporation of India Ltd.	Reduced	−12.5%	0.31%
Glenmark Pharmaceuticals Ltd.	Reduced	−15.5%	0.30%
Asian Paints Ltd.	Reduced	−12.6%	0.29%
The Phoenix Mills Ltd.	Reduced	−15.3%	0.30%
InterGlobe Aviation Ltd.	Reduced	−12.3%	0.30%
Bajaj Finserv Ltd.	Reduced	−12.1%	0.27%
Hindustan Petroleum Corporation Ltd.	Reduced	−15.5%	0.28%
KEI Industries Ltd.	Reduced	−15.5%	0.23%
Radico Khaitan Ltd.	Reduced	−15.2%	0.29%
Eicher Motors Ltd.	Reduced	−12.6%	0.26%
National Aluminium Company Ltd.	Reduced	−15.5%	0.26%
Lodha Developers Ltd.	Added	+194.2%	0.28%
Aditya Birla Capital Ltd.	Reduced	−12.5%	0.27%
GMR Airports Ltd.	Reduced	−17.5%	0.28%
JSW Energy Ltd.	Reduced	−15.5%	0.26%
Nestle India Ltd.	Reduced	−12.4%	0.25%
Mphasis Ltd.	Reduced	−15.4%	0.24%
Apar Industries Ltd.	Reduced	−7.5%	0.27%
Coal India Ltd.	Reduced	−12.5%	0.27%
Vishal Mega Mart Ltd	Reduced	−15.0%	0.24%
Havells India Ltd.	Reduced	−15.5%	0.22%
Adani Enterprises Ltd.	Added	+3.1%	0.26%
TVS Motor Company Ltd.	Reduced	−12.7%	0.26%
Alkem Laboratories Ltd.	Reduced	−13.0%	0.26%
Indian Bank	Reduced	−15.4%	0.24%
UPL Ltd.	Reduced	−15.4%	0.25%
Sundaram Finance Ltd.	Reduced	−15.4%	0.25%
Tech Mahindra Ltd.	Reduced	−12.5%	0.26%
Shree Cement Ltd.	Added	+178.9%	0.25%
Tata Motors Ltd.	Reduced	−12.4%	0.23%
360 One Wam Ltd.	Reduced	−14.3%	0.23%
NMDC Ltd.	Reduced	−15.5%	0.22%
Oracle Financial Services Software Ltd.	Reduced	−15.2%	0.21%
Tube Investments Of India Ltd.	Reduced	−15.7%	0.21%
Biocon Ltd.	Reduced	−17.4%	0.22%
Mankind Pharma Ltd.	Reduced	−15.4%	0.24%
NHPC Ltd.	Reduced	−15.5%	0.23%
Trent Ltd.	Reduced	−12.6%	0.23%
MRF Ltd.	Reduced	−20.0%	0.21%
Hindustan Aeronautics Ltd.	Reduced	−12.8%	0.23%
Steel Authority of India Ltd.	Reduced	−15.4%	0.22%
Piramal Finance Ltd.	New	New	0.23%
Oil & Natural Gas Corporation Ltd.	Reduced	−12.5%	0.23%
Voltas Ltd.	Reduced	−15.4%	0.21%
Apollo Hospitals Enterprise Ltd.	Reduced	−12.2%	0.22%
Godrej Properties Ltd.	Reduced	−15.4%	0.19%
L&T Finance Ltd.	Reduced	−15.4%	0.19%
IPCA Laboratories Ltd.	Reduced	−15.4%	0.23%
Prestige Estates Projects Ltd.	Reduced	−15.3%	0.21%
Adani Power Ltd.	Reduced	−12.3%	0.23%
Billionbrains Garage Ventures Ltd.	Added	+56.4%	0.22%
Oil India Ltd.	Reduced	−15.5%	0.21%
Lloyds Metals And Energy Ltd.	Reduced	−11.1%	0.22%
Colgate Palmolive (India) Ltd.	Reduced	−15.5%	0.20%
Waaree Energies Ltd.	Reduced	−15.3%	0.19%
Mahindra & Mahindra Financial Services Ltd	Reduced	−15.4%	0.18%
Max Healthcare Institute Ltd.	Reduced	−12.4%	0.18%
Cipla Ltd.	Reduced	−12.5%	0.20%
Dr. Reddy's Laboratories Ltd.	Reduced	−12.4%	0.20%
Cholamandalam Investment & Finance Company Ltd.	Reduced	−12.4%	0.19%
SBI Life Insurance Company Ltd.	Reduced	−12.5%	0.20%
Jindal Stainless Ltd.	Reduced	−15.4%	0.20%
Jio Financial Services Ltd.	Reduced	−12.5%	0.19%
Torrent Power Ltd.	Reduced	−15.4%	0.20%
Dabur India Ltd.	Reduced	−15.5%	0.19%
Coromandel International Ltd.	Reduced	−15.6%	0.18%
Supreme Industries Ltd.	Reduced	−15.5%	0.19%
Vedanta Aluminium Metal Ltd.	New	New	0.19%
Kalyan Jewellers India Ltd.	Reduced	−15.5%	0.18%
Petronet LNG Ltd.	Reduced	−15.4%	0.18%
UNO Minda Ltd.	Reduced	−15.4%	0.18%
Torrent Pharmaceuticals Ltd.	Reduced	−12.3%	0.19%
Page Industries Ltd.	Reduced	−16.7%	0.19%
Samvardhana Motherson International Ltd.	Reduced	−12.5%	0.19%
Oberoi Realty Ltd.	Reduced	−15.5%	0.17%
Meesho Ltd.	New	New	0.18%
JK Cement Ltd.	Reduced	−15.2%	0.18%
JSW Infrastructure Ltd.	Reduced	−15.4%	0.18%
Bharat Petroleum Corporation Ltd.	Reduced	−13.3%	0.16%
Tata Communications Ltd.	Reduced	−15.5%	0.16%
Tata Consumer Products Ltd.	Reduced	−12.5%	0.16%
Cummins India Ltd.	Reduced	−12.4%	0.17%
Nippon Life India Asset Management Ltd.	Reduced	−14.9%	0.16%
Exide Industries Ltd.	Reduced	−15.4%	0.16%
Blue Star Ltd.	Reduced	−15.5%	0.17%
ICICI Prudential Life Insurance Co Ltd.	Reduced	−15.2%	0.15%
SBI Cards & Payment Services Ltd.	Reduced	−15.3%	0.14%
CG Power and Industrial Solutions Ltd.	Reduced	−12.5%	0.16%
Gujarat Fluorochemicals Ltd.	Reduced	−15.6%	0.16%
Tata Motors Passenger Vehicles Ltd.	Reduced	−12.4%	0.16%
Avenue Supermarts Ltd.	Reduced	−12.5%	0.16%
VARUN BEVERAGES LIMITED	Reduced	−12.5%	0.16%
Britannia Industries Ltd.	Reduced	−12.4%	0.15%
Tata Power Company Ltd.	Reduced	−11.9%	0.16%
PI Industries Ltd.	Reduced	−15.4%	0.16%
Jubilant Foodworks Ltd.	Reduced	−15.2%	0.15%
Aster DM Quality Care Ltd.	New	New	0.16%
Astral Ltd.	Reduced	−15.4%	0.14%
Container Corporation Of India Ltd.	Reduced	−15.4%	0.13%
LG Electronics India Ltd.	Reduced	−15.4%	0.15%
ICICI Prudential Asset Mgmt Co Ltd.	Added	+1.3%	0.15%
ITC Hotels Ltd.	Reduced	−15.4%	0.15%
Hindustan Copper Ltd.	New	New	0.15%
Balkrishna Industries Ltd.	Reduced	−15.6%	0.14%
HDFC Life Insurance Company Ltd.	Reduced	−12.5%	0.15%
Ajanta Pharma Ltd.	Reduced	−9.1%	0.14%
Bank of India	Reduced	−15.8%	0.13%
HDFC Asset Management Company Ltd.	Reduced	−12.3%	0.12%
AIA Engineering Ltd.	Reduced	−15.3%	0.13%
Motilal Oswal Financial Services Ltd.	Reduced	−14.1%	0.13%
Adani Total Gas Ltd.	Reduced	−15.4%	0.14%
Bank of Maharashtra	Reduced	−15.4%	0.14%
Wipro Ltd.	Reduced	−12.5%	0.11%
LIC Housing Finance Ltd.	Reduced	−15.5%	0.13%
Bajaj Holdings & Investment Ltd.	Reduced	−12.9%	0.12%
Power Finance Corporation Ltd.	Reduced	−12.6%	0.13%
Thermax Ltd.	Reduced	−15.3%	0.11%
Indian Oil Corporation Ltd.	Reduced	−12.5%	0.13%
Pidilite Industries Ltd.	Reduced	−12.4%	0.12%
Solar Industries India Ltd.	Reduced	−11.4%	0.13%
Schaeffler India Ltd.	Reduced	−15.8%	0.13%
Dalmia Bharat Ltd.	Reduced	−15.5%	0.11%
GAIL (India) Ltd.	Reduced	−12.5%	0.12%
Vedanta Ltd.	Reduced	−9.2%	0.12%
Authum Investment & Infrastructure Ltd.	Reduced	−15.5%	0.12%
Indian Railway Catering &Tou. Corp. Ltd.	Reduced	−15.4%	0.12%
Abbott India Ltd.	Reduced	−16.0%	0.12%
Berger Paints (I) Ltd.	Reduced	−15.4%	0.11%
General Insurance Corporation of India	Reduced	−15.4%	0.11%
HDB Financial Services Ltd.	Reduced	−15.4%	0.11%
Adani Energy Solutions Ltd.	Reduced	−13.1%	0.11%
Apollo Tyres Ltd.	Sold out	−100%	was 0.12%
Bank of Baroda	Reduced	−12.5%	0.11%
Premier Energies Ltd.	Added	+3.8%	0.11%
LTM Ltd.	Reduced	−12.0%	0.10%
DLF Ltd.	Reduced	−12.6%	0.11%
Bosch Ltd.	Reduced	−8.3%	0.11%
Adani Green Energy Ltd.	Reduced	−12.7%	0.11%
Linde India Ltd.	Reduced	−15.2%	0.11%
Global Health Ltd.	Reduced	−12.6%	0.10%
Canara Bank	Reduced	−12.5%	0.11%
Patanjali Foods Ltd.	Reduced	−15.5%	0.11%
Cochin Shipyard Ltd.	Reduced	−3.3%	0.11%
Jindal Steel Ltd.	Reduced	−12.4%	0.11%
K.P.R. Mill Ltd.	Reduced	−15.5%	0.10%
Crisil Ltd.	Reduced	−15.7%	0.09%
ABB India Ltd.	Reduced	−12.0%	0.09%
GlaxoSmithKline Pharmaceuticals Ltd.	Reduced	−15.4%	0.10%
Punjab National Bank	Reduced	−12.6%	0.10%
Bharat Dynamics Ltd.	Reduced	−15.2%	0.09%
Bharti Hexacom Ltd.	Reduced	−15.5%	0.09%
Narayana Hrudayalaya ltd.	New	New	0.10%
Rail Vikas Nigam Ltd.	Reduced	−15.4%	0.10%
Tata Elxsi Ltd.	Sold out	−100%	was 0.10%
Siemens Ltd.	Reduced	−12.6%	0.09%
Godrej Consumer Products Ltd.	Reduced	−12.6%	0.09%
Union Bank of India	Reduced	−12.5%	0.09%
AWL Agri Business Ltd.	Sold out	−100%	was 0.09%
Zydus Lifesciences Ltd.	Reduced	−13.3%	0.08%
L&T Technology Services Ltd.	Reduced	−15.4%	0.07%
Housing & Urban Development Corp Ltd.	Reduced	−15.5%	0.07%
Escorts Kubota Ltd.	Reduced	−15.9%	0.08%
Anthem Biosciences Ltd.	Added	+2.6%	0.08%
Hyundai Motor India Ltd.	Reduced	−12.7%	0.08%
Indian Renewable Energy Dev Agency Ltd.	Reduced	−15.4%	0.07%
Bajaj Housing Finance Ltd.	Reduced	−15.4%	0.08%
Muthoot Finance Ltd.	Reduced	−12.3%	0.08%
NLC India Ltd.	Reduced	−15.4%	0.08%
United Breweries Ltd.	Reduced	−15.3%	0.07%
Endurance Technologies Ltd.	Reduced	−15.1%	0.08%
KPIT Technologies Ltd.	Sold out	−100%	was 0.08%
3M India Ltd.	Sold out	−100%	was 0.08%
Hexaware Technologies Ltd.	Reduced	−15.2%	0.06%
NTPC Green Energy Ltd.	Reduced	−15.4%	0.07%
Siemens Energy India Ltd.	Reduced	−12.6%	0.07%
Godfrey Phillips India Ltd.	Reduced	−15.5%	0.07%
Hindustan Zinc Ltd.	Reduced	−12.4%	0.07%
Tata Investment Corporation Ltd.	Reduced	−15.4%	0.07%
Ambuja Cements Ltd.	Reduced	−12.5%	0.06%
ACC Ltd.	Sold out	−100%	was 0.06%
Honeywell Automation India Ltd.	Sold out	−100%	was 0.06%
Indian Railway Finance Corporation Ltd.	Reduced	−2.5%	0.05%
Mazagon Dock Shipbuilders Ltd.	Reduced	−12.8%	0.04%
Tata Capital Ltd.	Reduced	−4.3%	0.05%
Fertilizers & Chemicals Travancore Ltd.	New	New	0.04%
Godrej Industries Ltd.	Reduced	−15.3%	0.04%
Indian Overseas Bank	New	New	0.04%
SJVN Ltd.	Sold out	−100%	was 0.04%
The New India Assurance Company Ltd.	Sold out	−100%	was 0.04%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund bought and sold

Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index FundIndex · Zerodha	97.2%	251	Compare
Zerodha Life Cycle Fund 2036Zerodha	83.6%	242	Compare
Zerodha Life Cycle Fund 2041Zerodha	77.9%	242	Compare
Edelweiss Nifty LargeMidcap 250 ETFETF · Edelweiss	68.4%	250	Compare
Edelweiss NIFTY Large Midcap 250 Index FundIndex · Edelweiss	68.4%	250	Compare
HDFC Nifty LargeMidcap 250 Index FundIndex · HDFC	68.4%	250	Compare
ICICI Prudential Nifty LargeMidcap 250 Index FundIndex · ICICI Prudential	68.4%	250	Compare
Mirae Asset Nifty LargeMidcap 250 Index FundIndex · Mirae Asset	68.4%	250	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.59%
Expense ratio (Regular): 1.33%
Category: Index
Risk: Very High
Launch date: 07-04-2026
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹47.37 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 154310
ISIN (Direct): INF754K01WR0
Scheme code (Regular): 154312
ISIN (Regular): INF754K01WV2
NAV history: From 09-04-2026, 0.6 years

Benchmark: Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index
Exit load: Nil

Tax on Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund returns

Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹10.2633	30-10-2026
direct	Quaterly IDCW	₹10.2634	30-10-2026
direct	Monthly IDCW	₹10.2632	30-10-2026
regular	Growth	₹10.2225	30-10-2026
regular	Quaterly IDCW	₹10.2225	30-10-2026
regular	Monthly IDCW	₹10.2225	30-10-2026

About Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund

Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund is a mutual fund from Edelweiss Mutual Fund. Its category is Index. It was launched on 07-04-2026. Its benchmark is Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index. At the end of September 2026 it held 251 securities.

Fund Manager

Bhavesh Jain
Fund manager of Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund, since 07-04-2026
Bharat Lahoti
Fund manager of Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund, since 07-04-2026
Dhawal Dalal
Fund manager of Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund, since 07-04-2026
Hetul Raval
Fund manager of Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund, since 07-04-2026

See all funds of Edelweiss Mutual Fund

AUM change

September 2026: ₹47.37 Cr; −16.47% from August 2026
August 2026: ₹56.71 Cr; +5.04% from July 2026
July 2026: ₹53.99 Cr; +8.92% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund

What is the current NAV of Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund?

The Direct plan NAV is ₹10.2633. The Regular plan NAV is ₹10.2225, as on 30-10-2026.

What is the expense ratio of Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund?

The Direct plan charges 0.59% a year. The Regular plan charges 1.33% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund?

Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund managed ₹47.37 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund?

At the end of September 2026 the largest holdings were 6.94% GOVT OF INDIA RED 11-05-2036 (29.07%), HDFCBANK (2.88%), ICICIBANK (2.51%), RELIANCE (2.11%), BHARTIARTL (1.42%). The fund held 251 securities in all.

What did Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund buy and sell in September 2026?

It bought 8 new stocks: Meesho Ltd, Fertilizers & Chemicals Travancore Ltd, Vedanta Aluminium Metal Ltd, Piramal Finance Ltd, Narayana Hrudayalaya ltd. It sold out of 9: SJVN Ltd, ACC Ltd, KPIT Technologies Ltd, Apollo Tyres Ltd, 3M India Ltd. It added shares in 12. It reduced 229.

How do I invest in Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund?

Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund?

Bhavesh Jain (since 07-04-2026), Bharat Lahoti (since 07-04-2026), Dhawal Dalal (since 07-04-2026), Hetul Raval (since 07-04-2026).

What is the exit load of Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund?

Nil

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.