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Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
Equity mid cap
Overview ( as on 30/05/25 )
NAV
₹56.41
Last change
₹-0.11 -0.0%
Fund Size (AUM)
9241.96 Cr
Performance
34.0% (5Y)
Fund Details
Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
as of 30/05/25
AUM
9241.96 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 | 17.03% | 27.66% | 34.0% |
| Nifty Midcap 150 TR INR | 6.23% | 26.28% | 32.08% |
Top 10 Holdings
Dixon Technologies (India) Ltd |
3.51% |
Indian Hotels Co Ltd |
3.19% |
Max Healthcare Institute Ltd Ordinary Shares |
3.18% |
Marico Ltd |
3.07% |
Solar Industries India Ltd |
2.79% |
Persistent Systems Ltd |
2.78% |
Coforge Ltd |
2.51% |
Page Industries Ltd |
2.44% |
Lupin Ltd |
2.29% |
PB Fintech Ltd |
2.29% |
Sector Allocation
Financial |
22.85% |
Consumer Cyclical |
17.83% |
Industrials |
12.72% |
Healthcare |
11.29% |
Technology |
10.4% |
Basic Materials |
10.02% |
Consumer Defensive |
5.81% |
Real Estate |
3.5% |
Communication Services |
2.29% |
Energy |
1.84% |
Asset Allocation
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97%
Equity
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3%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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