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Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 50/100 · Average
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)9.25%
- Expense ratio (20%)0.6%
- AUM (15%)₹57 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Edelweiss Mutual Fund · Hybrid · Aggressive Hybrid
₹10.7
AUM: ₹56 Cr
NAV updated 6 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.6%
Exit Load
Nil
Fund Manager
Dhawal Dalal
Inception
Apr 2026
Benchmark
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index
Sharpe Ratio
-0.61
Std Dev (1Y)
15.34%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.12%
3m
-0.71%
6m
-0.42%
1y
-6.06%
3y
+9.25%
5y
—
10y
—
since inception
+10.68%
TopFund's Take on Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout sits in the middle of the pack for Aggressive Hybrid funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 50/100.
Cost: At 0.6%, the expense ratio is meaningfully cheaper — about 30% below the Aggressive Hybrid category average of 0.86% (based on 240 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.61 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 15.34% is fairly typical for Aggressive Hybrid funds.
Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout
The current NAV (Net Asset Value) of Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout is ₹10.7. NAV is updated every business day after market close by AMFI.
1Y: -6.06% · 3Y CAGR: 9.25%
The expense ratio of Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout is 0.6% per annum. This is the annual fee charged by the fund to manage your investment.
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout is managed by Dhawal Dalal at Edelweiss Mutual Fund.
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout is a Aggressive Hybrid fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout is ₹57 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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