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Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
Equity mid cap
Overview ( as on 05/12/25 )
NAV
₹59.98
Last change
₹0.28 +0.0%
Fund Size (AUM)
12646.93 Cr
Performance
25.6% (5Y)
Fund Details
Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
as of 05/12/25
AUM
12646.93 Cr
Expense Ratio
1.68 %
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 | 1.99% | 23.88% | 25.6% |
| Nifty Midcap 150 TR INR | 7.74% | 23.52% | 25.51% |
Top 10 Holdings
Coforge Ltd |
2.78% |
Max Healthcare Institute Ltd Ordinary Shares |
2.7% |
Persistent Systems Ltd |
2.58% |
Indian Bank |
2.28% |
PB Fintech Ltd |
2.2% |
Fortis Healthcare Ltd |
2.13% |
Multi Commodity Exchange of India Ltd |
2.01% |
Solar Industries India Ltd |
1.98% |
UNO Minda Ltd |
1.94% |
LG Electronics India Ltd |
1.93% |
Sector Allocation
Financial |
25.98% |
Consumer Cyclical |
14.79% |
Industrials |
14.43% |
Technology |
11.43% |
Basic Materials |
10.74% |
Healthcare |
9.7% |
Consumer Defensive |
4.48% |
Real Estate |
3.33% |
Energy |
2.58% |
Communication Services |
1.96% |
Asset Allocation
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98%
Equity
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2%
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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