The current NAV of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW) is ₹16.28, as of 15th April 2026.

The Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW) was launched on 1st December 2021. This mutual fund's past returns are as follows:

• 1 Year Returns: 8.56%
• 3 Year Returns: 17.46%

The top sectors Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW) has invested in are as follows:

• Private Banks | 13.68%
• IT Services & Consulting | 7.04%
• Specialized Finance | 6.36%
• Pharmaceuticals | 6.29%
• Oil & Gas - Refining & Marketing | 5.03%

This data is as on 15th April 2026.

The top 5 holdings for Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW) are as follows:

• HDFC Bank Ltd | 4.51%
• Reliance Industries Ltd | 3.65%
• ICICI Bank Ltd | 3.47%
• Bharti Airtel Ltd | 2.20%
• Infosys Ltd | 1.77%

This data is as on 15th April 2026.

The asset allocation for Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW) is as follows:

• Equity | 99.70%
• Cash & Equivalents | 0.30%

This data is as on 15th April 2026.

The AUM (i.e. assets under management) of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW) is ₹278.06 Cr as of 15th April 2026.

The expense ratio of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW) Plan is 0.95 as of 15th April 2026.

The volatility or standard deviation for the Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW) is 14.73

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW) is 0.23

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW) is 0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW) is 22.56, while category PE ratio is 22.67.