Edelweiss Mutual FundIndex (Debt)Direct plan, growth

Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund

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NAV: ₹10.70; —11 Sept 2026
AUM (₹ Cr): 41; Average, April - June 2026
Expense ratio: 0.60%; Regular 1.34%
Risk: —; SEBI riskometer

1Y return: —; Category 3.7%
3Y CAGR: —; Category 7.2%
5Y CAGR: —; Category 5.7%

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Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.7%	+1.3%	—	—	—	—	—	—	+4.2%
Benchmark	—	—	—	—	—	—	—	—	—
Index (Debt) average	-1.1%	1.0%	1.5%	2.5%	3.7%	7.2%	5.7%	6.1%	4.8%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Edelweiss Mutual Fund
Category: Debt · Index (Debt)
Benchmark: —
Launch date: 9 Apr 2026 (0.4 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Bhavesh Jain
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF754K01WR0
ISIN, Regular Growth: INF754K01WV2
Scheme code: 154310, 154312

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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