Compare Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund vs Bank of India Aggressive Hybrid Fund
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund
HybridAggressive Hybrid
Bank of India Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.33
2.24
NAV
₹10.21
₹41.05
Fund Started
18 Mar 2026
29 Jun 2016
Fund Size
₹47.37 Cr
₹2195.61 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-
7.83%
3 Year
-
13.63%
5 Year
-
12.27%
Equity
68.05%
70.00%
Cash
1.32%
6.09%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.88% |
ICICI Bank Ltd. | 2.51% |
Reliance Industries Ltd. | 2.11% |
Bharti Airtel Ltd. | 1.42% |
Larsen & Toubro Ltd. | 1.17% |
State Bank of India | 1.05% |
Axis Bank Ltd. | 0.94% |
Infosys Ltd. | 0.93% |
Kotak Mahindra Bank Ltd. | 0.81% |
Multi Commodity Exchange Of India Ltd. | 0.71% |
Name | Assets |
|---|---|
Bank of Maharashtra | 3.28% |
The Federal Bank Ltd. | 2.46% |
Sterlite Technologies Ltd. | 2.46% |
Balrampur Chini Mills Ltd. | 2.02% |
Optiemus Infracom Ltd. | 1.96% |
Quality Power Electrical Equipments Ltd. | 1.96% |
Abbott India Ltd. | 1.85% |
Aurobindo Pharma Ltd. | 1.83% |
Mankind Pharma Ltd. | 1.82% |
UNO Minda Ltd. | 1.76% |
Name
-
-
Start Date
-
-
Description
The Scheems seeks to generate 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.
The scheme seeks to provide capital appreciation to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Launch Date
18 Mar 2026
29 Jun 2016
