Source: AMFI. NAVs update every business day; fund size as of 6 Nov 2026.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From the scheme details Edelweiss Mutual Fund files with AMFI.
An open-ended index scheme replicating Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index
Passive investment in equity and equity related securities & debt securities replicating the composition of Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹10.8542 | — | — |
Direct · IDCW Monthly · Payout & reinvestment | ₹10.854 | — | — |
Direct · IDCW Payout & reinvestment | ₹10.8543 | — | — |
Regular · Growth | ₹10.8088 | — | — |
Regular · IDCW Monthly · Payout & reinvestment | ₹10.8088 | — | — |
Regular · IDCW Payout & reinvestment | ₹10.8089 | — | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.