info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Edelweiss Mutual Fund

Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth

monitor_heart Health Score: 72/100 · Good

Edelweiss Mutual Fund · Other · Index Funds

₹10.7

-0.01 (-0.11%) trending_down

AUM: ₹42 Cr

NAV updated about 2 months ago

Plan

Regular

Option

Growth

Risk

High

Expense Ratio

0.49%

Exit Load

Nil

Fund Manager

Dhawal Dalal

Inception

Apr 2026

Benchmark

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

Sharpe Ratio

0.73

Std Dev (1Y)

10.62%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-1.72%

3m

6m

1y

3y

5y

10y

since inception

+2.13%

rate_review TopFund's Take on Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth

Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth holds up reasonably well within the Index Funds category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 72/100.

Cost: At 0.49%, the expense ratio runs 20% above the Index Funds category average of 0.41%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.73 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 10.62% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to cost-conscious investors happy to simply match the market rather than try to beat it. 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.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 69.66%
GOI Securities 29.48%
CBLO 2.02%
Cash 0.14%

Frequently Asked Questions about Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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