Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular - IDCW Payout

Fund Details

NAV 18.148

Sub-Type Mid Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.06

Fund Size(in Crores) 1365.11

Fund Performance

1 Month -0.3%

3 Month 2.49%

6 Month 0.19%

1 Year -4.23%

3 Year 24.22%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.24%) Market Cap Mid Cap 58.6 Large Cap 12.84 Small Cap 27.79 Top Sectors Financial 18.65 Services 15.98 Healthcare 14.44 Automobile 10.96 Capital Goods 8.59 Technology 7.26 Consumer Staples 5.84 Materials 4.89 Chemicals 3.96 Consumer Discretionary 2.08 Energy 1.96 Textiles 1.89 Construction 1.59 Metals & Mining 1.13 Top Holding Swiggy 0.77 Bharat Heavy Electricals 1.08 Indian Bank 2.18 E2E Networks 0.62 KPIT Technologies 1.35 Jyoti CNC Automation 0.88 Sumitomo Chemical India 1.43 Onesource Specialty Pharma 1.45 Tube Investments Of India 2.36 Glenmark Pharmaceuticals 1.85 Jana Small Finance Bank 1.26 Acutaas Chemicals 2.13 Garware Hi-Tech Films 1.37 Aadhar Housing Fin 0.98 Lupin 2.82 Oracle Financial Services Software 1.02 Tinna Rubber And Infrastructure 0.9 National Securities Depository 0.78 Prestige Estates Projects 1.59 HDFC AMC 1.45 Waaree Energies 1.96 Mahindra & Mahindra Financial Services 3.49 Ashok Leyland 1.07 Devyani International 0.83 Bank of Maharashtra 1.5 One97 Communications 1.86 Linde India 0.52 Coforge 4.27 Titagarh Rail Systems 1.54 Amber Enterprises India 1 Hero Motocorp 4.19 BSE 4.01 Aurobindo Pharma 1.73 Delhivery 0.95 Cohance Lifesciences 0.71 Glaxosmithkline Pharma 1.03 The India Cements 0.62 PB Fintech 1.94 GE Vernova T&D 0.39 LG Electronics India 1.08 360 One Wam 1.36 Avalon Technologies 1.97 CarTrade Tech 1.28 Ipca Laboratories 0.54 Syrma SGS Technology 1.28 Marico 2.13 Godfrey Phillips India 3.7 Arvind 1.89 WeWork India Management 1.13 Jubilant FoodWorks 2.31 FSN E-Commerce Ventures 0.91 IDFC First Bank 1.47 SRF 0.78 Suzlon Energy 0.55 AU Small Finance Bank 1.55 Motilal Oswal Financial Services 2.62 JK Cement 2.91 Blue Jet Healthcare 0.55 Bharat Forge 1.8 Jindal Steel 1.13 Cummins India 2.43 Chambal Fertilisers and Chemicals 0.34 Fortis Healthcare 1.62

Debt & Others (0.76%) Sector Allocation Net Receivables 0.19 CBLO 0.57 Debt Credit Ratings Debt Category Others 0.76

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-Growth Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-IDCW Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - Growth Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DHFL Pramerica Fixed Maturity Plan Series 69 Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Nippon India Annual Interval Fund Series I Retail Plan-Growth Ret 1M 0.51% Ret 1Y 7.01% Ret 3Y 6.97% Ret 5Y 5.81%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.11%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bharat Lahoti

Education Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

Experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Bhavesh Jain

Education Mr. Jain is a MMS (Finance) from Mumbai University.

Experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 54

Date of Incorporation 2022-11-30

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.