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Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
Equity mid cap
Overview ( as on 01/07/25 )
NAV
₹59.63
Last change
₹-0.16 -0.0%
Fund Size (AUM)
10027.89 Cr
Performance
33.91% (5Y)
Fund Details
Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
as of 01/07/25
AUM
10027.89 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 | 11.78% | 32.22% | 33.91% |
| Nifty Midcap 150 TR INR | 2.34% | 30.57% | 30.49% |
Top 10 Holdings
Max Healthcare Institute Ltd Ordinary Shares |
3.35% |
Coforge Ltd |
3.25% |
Persistent Systems Ltd |
3.22% |
Solar Industries India Ltd |
3.18% |
Marico Ltd |
2.89% |
PB Fintech Ltd |
2.33% |
Page Industries Ltd |
2.32% |
CG Power & Industrial Solutions Ltd |
2.2% |
Dixon Technologies (India) Ltd |
2.15% |
UNO Minda Ltd |
2.13% |
Sector Allocation
Financial |
22.96% |
Consumer Cyclical |
15.99% |
Industrials |
12.92% |
Basic Materials |
11.15% |
Technology |
11.1% |
Healthcare |
11.05% |
Consumer Defensive |
5.82% |
Real Estate |
3.35% |
Energy |
2.52% |
Communication Services |
2.38% |
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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