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Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth is an index scheme managed by Edelweiss Mutual Fund. The total expense ratio is 0.00% on assets of ₹43Cr. The fund is currently managed by Mr. Hetul Raval, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 93% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| Kotak Mahindra Bank Limited | Financial Services | 0.71% |
| Multi Commodity Exchange of India Ltd | Financial Services | 0.69% |
| Bajaj Finance Limited | Financial Services | 0.63% |
| Persistent Systems Ltd | Technology | 0.47% |
| Coforge Limited | Technology | 0.36% |
| Swiggy Pvt Ltd | Consumer Cyclical | 0.34% |
| Shriram Finance Limited | Financial Services | 0.33% |
| Indian Bank | Financial Services | 0.27% |
| Adani Power Limited | Utilities | 0.23% |
| Tata Motors Limited | Consumer Cyclical | 0.22% |
| Hindustan Aeronautics Ltd | Industrials | 0.21% |
| Varun Beverages Ltd | Consumer Defensive | 0.18% |
| ITC Hotels Ltd. | Consumer Cyclical | 0.16% |
| Bank of India | Financial Services | 0.15% |
| Bank of Maharashtra | Financial Services | 0.14% |
| Cochin Shipyard Limited | Industrials | 0.13% |
| LG Electronics India Limited | Technology | 0.13% |
| Billionbrains Garage Ventures Limited | Financial Services | 0.12% |
| Bank of Baroda | Financial Services | 0.12% |
| Bharat Dynamics Limited | Industrials | 0.11% |
| Canara Bank | Financial Services | 0.11% |
| General Insurance Corporation of India | Financial Services | 0.11% |
| Bharti Hexacom Limited | Communication Services | 0.10% |
| Tata Investment Corporation Limited | Financial Services | 0.09% |
| Union Bank of India | Financial Services | 0.08% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 7 | 11.45% |
| Pharmaceuticals & Biotechnology | 18 | 4.14% |
| Finance | 3 | 4.12% |
| It - Software | 2 | 4.11% |
| Electrical Equipment | 1 | 3.08% |
| Petroleum Products | 4 | 3.06% |
| Capital Markets | 2 | 2.91% |
| Automobiles | 1 | 2.73% |
| Power | 1 | 2.58% |
| Telecom - Services | 1 | 2.48% |
| Consumer Durables | 1 | 2.34% |
| Retailing | 1 | 2.24% |
| Auto Components | 11 | 2.03% |
| Industrial Products | 7 | 1.67% |
| Insurance | 1 | 1.63% |
| Ferrous Metals | 7 | 1.56% |
| Construction | 2 | 1.34% |
| Diversified FMCG | 2 | 1.28% |
| Cement & Cement Products | 7 | 1.19% |
| Realty | 6 | 1.11% |
| Financial Technology (Fintech) | 2 | 0.93% |
| Healthcare Services | 4 | 0.92% |
| Non - Ferrous Metals | 4 | 0.82% |
| Chemicals & Petrochemicals | 5 | 0.81% |
| Agricultural Food & other Products | 4 | 0.80% |
| Fertilizers & Agrochemicals | 3 | 0.76% |
| Aerospace & Defense | 2 | 0.71% |
| Transport Infrastructure | 3 | 0.70% |
| Beverages | 1 | 0.62% |
| Leisure Services | 1 | 0.62% |
| Personal Products | 3 | 0.60% |
| Oil | 3 | 0.58% |
| Agricultural, Commercial & Construction Vehicles | 2 | 0.52% |
| Gas | 3 | 0.46% |
| Food Products | 2 | 0.43% |
| Transport Services | 2 | 0.41% |
| Textiles & Apparels | 2 | 0.30% |
| Consumable Fuels | 1 | 0.28% |
| Minerals & Mining | 1 | 0.28% |
| Industrial Manufacturing | 2 | 0.24% |
| Agricultural Commercial & Construction Vehicles | 1 | 0.22% |
| Metals & Minerals Trading | 1 | 0.17% |
| Diversified | 2 | 0.13% |
| Diversified Metals | 1 | 0.11% |
| IT - Services | 1 | 0.09% |
| Cigarettes & Tobacco Products | 1 | 0.08% |
Active bets vs the average Index fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Top-10 weight 4.3% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Index.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.