-
Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
Equity mid cap
Overview ( as on 03/07/26 )
NAV
₹62.0
Last change
₹-0.21 -0.0%
Fund Size (AUM)
16848.60 Cr
Performance
18.81% (5Y)
Fund Details
Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
as of 03/07/26
AUM
16848.60 Cr
Expense Ratio
1.67 %
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 | 4.09% | 22.57% | 18.81% |
| Nifty Midcap 150 TR INR | 4.22% | 20.05% | 18.29% |
Top 10 Holdings
Multi Commodity Exchange of India Ltd |
3.03% |
BSE Ltd |
2.94% |
The Federal Bank Ltd |
2.9% |
Fortis Healthcare Ltd |
2.23% |
Marico Ltd |
2.22% |
Solar Industries India Ltd |
2.14% |
Bharat Heavy Electricals Ltd |
2.0% |
JSW Energy Ltd |
1.91% |
Indian Bank |
1.65% |
Coforge Ltd |
1.63% |
Sector Allocation
Financial |
28.9% |
Industrials |
16.8% |
Consumer Cyclical |
12.19% |
Basic Materials |
11.41% |
Healthcare |
9.35% |
Technology |
5.75% |
Consumer Defensive |
4.95% |
Utilities Services |
3.37% |
Communication Services |
3.21% |
Real Estate |
2.21% |
Asset Allocation
-
96%
Equity
-
4%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Invesco India Mid Cap Fund
Equity mid cap-
Returns
-
20.25% (5Y)
-
-
HSBC Midcap Fund
Equity mid cap-
Returns
-
18.68% (5Y)
-
-
Invesco India Mid Cap IDCW-P Fund
Equity mid cap-
Returns
-
19.83% (5Y)
-
-
Invesco India Mid Cap IDCW-R Fund
Equity mid cap-
Returns
-
19.83% (5Y)
-
-
HSBC Midcap IDCW-R Fund
Equity mid cap-
Returns
-
17.97% (5Y)
-
-
WhiteOak Capital Mid Cap Fund
Equity mid cap-
Returns
-
NA
-
