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 Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW
monitor_heart Health Score: 59/100 · AverageEdelweiss Mutual Fund · Hybrid · Aggressive Hybrid
₹10.72
AUM: ₹49 Cr
NAV updated 1 day ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.86%
Exit Load
Nil
Fund Manager
Dhawal Dalal
Inception
Apr 2026
Benchmark
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index
Sharpe Ratio
0.97
Std Dev (1Y)
9.9%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.03%
3m
+1.63%
6m
—
1y
—
3y
—
5y
—
10y
—
since inception
+4.37%
rate_review TopFund's Take on Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW sits in the middle of the pack for Aggressive Hybrid funds. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 59/100.
Cost: At 0.86%, the expense ratio is meaningfully cheaper — about 15% below the Aggressive Hybrid category average of 1.01% (based on 170 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 moderate Sharpe ratio of 0.97 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 9.9% is on the lower side, suggesting a comparatively smoother ride.
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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW
The current NAV (Net Asset Value) of Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW is ₹10.72. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio is 0.86% per annum — the annual fee deducted from your investment to cover fund management costs.
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW is managed by Dhawal Dalal at Edelweiss Mutual Fund.
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW is a High risk fund. Suitable for investors with a 3+ year horizon.
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW is a Aggressive Hybrid fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW is ₹50 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.