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Edelweiss 橘子影城 LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Growth
NAV: 19 Jun '26
?10.76
Min. for SIP
?100
Fund size (AUM)
?44.10 Cr
Expense ratio
1.26%
Rating
--
Holdings (258)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 29.52% |
| HDFC Bank Ltd | Financial | Equity | 2.86% |
| ICICI Bank Ltd | Financial | Equity | 2.25% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.24% |
| BSE Ltd | Financial | Equity | 1.52% |
| Others CBLO | Unspecified | CBLO | 1.43% |
| Bharti Airtel Ltd | Technology | Equity | 1.41% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.20% |
| Infosys Ltd | Technology | Equity | 1.02% |
| State Bank of India | Financial | Equity | 1.00% |
| Axis Bank Ltd | Financial | Equity | 0.93% |
| ITC Ltd | Consumer Staples | Equity | 0.71% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.71% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.68% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.68% |
| The Federal Bank Ltd | Financial | Equity | 0.64% |
| Suzlon Energy Ltd | Industrials | Equity | 0.62% |
| Bajaj Finance Ltd | Financial | Equity | 0.61% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.58% |
| GE T&D India Ltd | Industrials | Equity | 0.57% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.57% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.55% |
| Indusind Bank Ltd | Financial | Equity | 0.54% |
| PB Fintech Ltd | Financial | Equity | 0.52% |
| Persistent Systems Ltd | Technology | Equity | 0.51% |
| Indus Towers Ltd | Technology | Equity | 0.51% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.50% |
| Lupin Ltd | Healthcare | Equity | 0.49% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.48% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.48% |
| Laurus Labs Ltd | Healthcare | Equity | 0.48% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.47% |
| NTPC Ltd | Energy & Utilities | Equity | 0.46% |
| Polycab India Ltd | Industrials | Equity | 0.45% |
| Zomato Ltd | Technology | Equity | 0.45% |
| Coforge Ltd | Technology | Equity | 0.44% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.44% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.43% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.43% |
| Tata Steel Ltd | Materials | Equity | 0.43% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.43% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.42% |
| IDFC First Bank Ltd | Financial | Equity | 0.42% |
| One 97 Communications Ltd | Industrials | Equity | 0.42% |
| Hindalco Industries Ltd | Materials | Equity | 0.41% |
| Ashok Leyland Ltd | Industrials | Equity | 0.40% |
| Max Financial Services Ltd | Financial | Equity | 0.40% |
| Marico Ltd | Consumer Staples | Equity | 0.39% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.39% |
| Bharat Electronics Ltd | Industrials | Equity | 0.37% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.36% |
| Yes Bank Ltd | Financial | Equity | 0.36% |
| Vodafone Idea Ltd | Technology | Equity | 0.35% |
| SRF Ltd | Materials | Equity | 0.35% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.34% |
| Info Edge (India) Ltd | Technology | Equity | 0.34% |
| National Aluminium Company Ltd | Materials | Equity | 0.34% |
| Ultratech Cement Ltd | Materials | Equity | 0.34% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.33% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.33% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.33% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.32% |
| UPL Ltd | Materials | Equity | 0.32% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.32% |
| Swiggy Ltd. | Technology | Equity | 0.32% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.31% |
| HCL Technologies Ltd | Technology | Equity | 0.31% |
| Cash | Unspecified | Cash | 0.30% |
| Asian Paints Ltd | Materials | Equity | 0.30% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.30% |
| Grasim Industries Ltd | Materials | Equity | 0.30% |
| JSW Steel Ltd | Materials | Equity | 0.30% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.30% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.30% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.29% |
| Kei Industries Ltd | Industrials | Equity | 0.29% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.29% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.29% |
| Biocon Ltd | Healthcare | Equity | 0.27% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.27% |
| Mphasis Ltd | Technology | Equity | 0.27% |
| NMDC Ltd | Materials | Equity | 0.27% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.27% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.27% |
| Bajaj Finserv Ltd | Financial | Equity | 0.26% |
| Coal India Ltd | Materials | Equity | 0.26% |
| Indian Bank | Financial | Equity | 0.26% |
| Nestle India Ltd | Consumer Staples | Equity | 0.26% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.26% |
| Steel Authority Of India Ltd | Materials | Equity | 0.26% |
| Sundaram Finance Ltd | Financial | Equity | 0.26% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.26% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.25% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.25% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.25% |
| Voltas Ltd | Industrials | Equity | 0.25% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.25% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.24% |
| Godrej Properties Ltd | Real Estate | Equity | 0.24% |
| Tech Mahindra Ltd | Technology | Equity | 0.24% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.24% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.24% |
| Dabur India Ltd | Consumer Staples | Equity | 0.23% |
| Trent Ltd | Consumer Discretionary | Equity | 0.23% |
| Oil India Ltd | Energy & Utilities | Equity | 0.23% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.23% |
| MRF Ltd | Consumer Discretionary | Equity | 0.22% |
| NHPC Ltd | Energy & Utilities | Equity | 0.22% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.22% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.22% |
| Adani Enterprises Ltd | Materials | Equity | 0.21% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.21% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.21% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.21% |
| Supreme Industries Ltd | Materials | Equity | 0.21% |
| Tata Communications Ltd | Technology | Equity | 0.21% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.21% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.21% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.21% |
| Apar Industries Ltd | Diversified | Equity | 0.20% |
| Cipla Ltd | Healthcare | Equity | 0.20% |
| Cummins India Ltd | Industrials | Equity | 0.20% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.20% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.20% |
| Jindal Stainless Ltd | Materials | Equity | 0.20% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.20% |
| PI Industries Ltd | Materials | Equity | 0.20% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.20% |
| Jio Financial Services Limited | Financial | Equity | 0.20% |
| Tata Motors Ltd | Industrials | Equity | 0.20% |
| Coromandel International Ltd | Materials | Equity | 0.19% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.19% |
| JK Cement Ltd | Materials | Equity | 0.19% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.19% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.19% |
| Blue Star Ltd | Industrials | Equity | 0.18% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.18% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.18% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.18% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.18% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.18% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.18% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.18% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.18% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.18% |
| Astral Ltd | Industrials | Equity | 0.17% |
| Thermax Ltd | Industrials | Equity | 0.17% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.17% |
| AIA Engineering Ltd | Industrials | Equity | 0.16% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.16% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.16% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.16% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.16% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.16% |
| Power Finance Corporation Ltd | Financial | Equity | 0.16% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.16% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.16% |
| Life Insurance Corporation of India | Financial | Equity | 0.16% |
| Bank of India | Financial | Equity | 0.15% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.15% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.15% |
| Schaeffler India Ltd | Industrials | Equity | 0.15% |
| Vedanta Ltd | Materials | Equity | 0.15% |
| Wipro Ltd | Technology | Equity | 0.15% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.15% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.15% |
| Linde India Ltd | Materials | Equity | 0.14% |
| Bank of Maharashtra | Financial | Equity | 0.14% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.14% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.14% |
| LIC Housing Finance Ltd | Financial | Equity | 0.14% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.14% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.14% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.14% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.14% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.14% |
| Abbott India Ltd | Healthcare | Equity | 0.13% |
| Berger Paints India Ltd | Materials | Equity | 0.13% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.13% |
| Tata Elxsi Ltd | Technology | Equity | 0.13% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.13% |
| Bank Of Baroda | Financial | Equity | 0.12% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.12% |
| Pidilite Industries Ltd | Materials | Equity | 0.12% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.12% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.12% |
| Dalmia Bharat Ltd | Materials | Equity | 0.12% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.12% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.12% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.12% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.11% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.11% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.11% |
| Canara Bank | Financial | Equity | 0.11% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.11% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.11% |
| REC Ltd | Financial | Equity | 0.11% |
| Solar Industries India Ltd | Materials | Equity | 0.11% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.11% |
| Authum Investment & Infrastructure Ltd | Financial | Equity | 0.11% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.11% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.11% |
| KPIT Technologies Ltd | Technology | Equity | 0.11% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.11% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.11% |
| ABB India Ltd | Industrials | Equity | 0.10% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.10% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.10% |
| NLC India Ltd | Energy & Utilities | Equity | 0.10% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.10% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.10% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.10% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.10% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.10% |
| Crisil Ltd | Industrials | Equity | 0.09% |
| DLF Ltd | Real Estate | Equity | 0.09% |
| Muthoot Finance Ltd | Financial | Equity | 0.09% |
| Punjab National Bank | Financial | Equity | 0.09% |
| Shree Cement Ltd | Materials | Equity | 0.09% |
| Siemens Ltd | Diversified | Equity | 0.09% |
| United Breweries Ltd | Consumer Staples | Equity | 0.09% |
| United Spirits Ltd | Consumer Staples | Equity | 0.09% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.09% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.09% |
| LTIMindtree Ltd | Technology | Equity | 0.09% |
| Global Health Ltd | Healthcare | Equity | 0.09% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.09% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.09% |
| 3M India Ltd | Diversified | Equity | 0.08% |
| ACC Ltd | Materials | Equity | 0.08% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.08% |
| Escorts Kubota Ltd | Industrials | Equity | 0.08% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.08% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.08% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.08% |
| Union Bank of India | Financial | Equity | 0.08% |
| L&T Technology Services Ltd | Technology | Equity | 0.08% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.08% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.08% |
| Ambuja Cements Ltd | Materials | Equity | 0.07% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.07% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.07% |
| Hindustan Zinc Ltd | Materials | Equity | 0.07% |
| Honeywell Automation India Ltd | Technology | Equity | 0.07% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.07% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.07% |
| SJVN Ltd | Energy & Utilities | Equity | 0.05% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.05% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.05% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.05% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.05% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.05% |
| Vedanta Power Ltd | Industrials | Equity | 0.05% |
| Godrej Industries Ltd | Diversified | Equity | 0.04% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.04% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.03% |
| The New India Assurance Co. Ltd | Financial | Equity | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.69% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.4% | -- | -- | +5.5% |
| Category average (Hybrid Aggressive Hybrid) | -- | -- | -- | -- |
| Rank (Hybrid Aggressive Hybrid) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.35% | +19.24% | 1,554.32 | |
 | +4.03% | +16.13% | 50,032.71 | |
 | -3.54% | +14.14% | 691.85 | |
 | +0.50% | +12.90% | 6,473.37 | |
 | +6.97% | +10.83% | 20,080.76 | |
| Compare | ||||
Fund management
HRHetul RavalMar 2026 - PresentView details
HR
Hetul Raval
Mar 2026 - Present
View details
BJBhavesh JainMar 2026 - PresentView details
BJ
Bhavesh Jain
Mar 2026 - Present
View details
DDDhawal DalalMar 2026 - PresentView details
DD
Dhawal Dalal
Mar 2026 - Present
View details
BLBharat LahotiMar 2026 - PresentView details
BL
Bharat Lahoti
Mar 2026 - Present
View details
About Edelweiss 橘子影城 LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Growth
Edelweiss 橘子影城 LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Growth is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Hetul Raval is the Current Fund Manager of Edelweiss 橘子影城 LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,72,309 Cr and the Latest NAV as of 19 Jun 2026 is ?10.76.
The Edelweiss 橘子影城 LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
;
Investment Objective
The Scheems seeks to generate passive investment in equity and equity related securities & debt securities replicating the composition of 橘子影城 LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, subject to tracking errors.
Fund benchmark橘子影城 LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index
Fund house
Rank (total assets)#15 in India
Total AUM?1,72,308.56 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,