Sharpe ratio
0.40Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
—1Y Absolute Return
-0.45%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan GrowthFund since-launch annualised return · 5Y history unavailable | ₹9,41,229 | ₹7,32,612 | ₹2,08,617 | +10.24% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.10
₹1 Lakh since launch₹1.10 Lakh
Fund age0.6 yrs
Fund information
Scheme code154310
ISININF754K01WR0
BenchmarkNifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30
CategoryOther Scheme - Index Funds
Expense ratio0.86%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +87.75% | — | — |
| 3M | -3.27% | — | — |
| 6M | +7.45% | — | — |
| Since Launch | +10.24% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.59Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
9.62%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.23How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity69.58%
Debt28.93%
Cash1.49%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 255 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 20.46% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 8.41% |
| HDFC Bank Ltd | Financial | Equity | 3.17% |
| ICICI Bank Ltd | Financial | Equity | 2.56% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.27% |
| Bharti Airtel Ltd | Technology | Equity | 1.46% |
| BSE Ltd | Financial | Equity | 1.35% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.26% |
| Net Receivables | Unspecified | Net Receivables | 1.1644% |
| State Bank of India | Financial | Equity | 1.1% |
Fund management
HE
Hetul Raval
Since 2026 · Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Mr. Hetul Raval has completed his MMS in Finance.
BH
Bhavesh Jain
Since 2026 · Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Mr. Jain is a MMS (Finance) from Mumbai University.
DH
Dhawal Dalal
Since 2026 · Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Mr. Dalal is a B.E and MBA.
BH
Bharat Lahoti
Since 2026 · Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Compare similar funds
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Summary
A very high-risk other scheme - index funds fund. Losses and swings stayed contained — worst fall -8.3%, volatility 9.6%.
Strengths
- Losses and swings stayed contained — worst fall -8.3%, volatility 9.6%.
- Well spread out — top 10 holdings are only 16% of the portfolio.
Weaknesses
- None
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 9.6% volatility.
Risk drivers
- None