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Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
Equity mid cap
Overview ( as on 17/04/25 )
NAV
₹52.53
Last change
₹0.36 +0.01%
Fund Size (AUM)
8633.85 Cr
Performance
32.79% (5Y)
Fund Details
Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
as of 17/04/25
AUM
8633.85 Cr
Expense Ratio
1.7 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF843K01021
Fund Manager
Trideep Bhattacharya
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option | 15.57% | 21.48% | 32.79% |
| Nifty Midcap 150 TR INR | 6.51% | 21.16% | 32.88% |
Top 10 Holdings
Indian Hotels Co Ltd |
3.68% |
Max Healthcare Institute Ltd Ordinary Shares |
3.4% |
Persistent Systems Ltd |
3.19% |
Dixon Technologies (India) Ltd |
3.01% |
Marico Ltd |
2.99% |
Coforge Ltd |
2.69% |
Solar Industries India Ltd |
2.52% |
Edelweiss Liquid Dir Gr |
2.51% |
PB Fintech Ltd |
2.4% |
CG Power & Industrial Solutions Ltd |
2.34% |
Sector Allocation
Financial |
22.07% |
Consumer Cyclical |
18.38% |
Industrials |
12.56% |
Healthcare |
12.05% |
Technology |
10.66% |
Basic Materials |
9.59% |
Consumer Defensive |
5.84% |
Real Estate |
3.66% |
Communication Services |
2.09% |
Utilities Services |
1.61% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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Edelweiss Mid Cap Gr
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32.79% (5Y)
-
-
Edelweiss Mid Cap IDCW-P
Equity mid cap-
Returns
-
32.79% (5Y)
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