Edelweiss Mid Cap Fund Regular-IDCW Payout

Fund Details

NAV 59.883

Sub-Type Mid Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 17.99

Fund Size(in Crores) 13195.72

Fund Performance

1 Month -0.78%

3 Month 0.83%

6 Month 4.81%

1 Year 1.24%

3 Year 24.69%

5 Year 25.18%

Know This Fund

As on 22 Dec 2025

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

Equity (95.62%) Market Cap Small Cap 78.43 Large Cap 2.26 Mid Cap 14.93 Top Sectors Financial 17.17 Healthcare 13.34 Capital Goods 11.7 Consumer Staples 9.89 Automobile 7.37 Services 6.45 Metals & Mining 4.72 Materials 4.68 Chemicals 3.96 Textiles 3.89 Construction 3.88 Consumer Discretionary 3.11 Technology 2.73 Energy 1.48 Unclassified 0.52 Others 0.4 Communication 0.31 Top Holding Manappuram Finance 1.54 M&B Engineering 0.77 Neogen Chemicals 0.53 Hitachi Energy India 1.53 Cyient 0.94 Ceat 1.11 Navin Fluorine International 2.73 Shivalik Bimetal Controls 0.9 Oswal Pumps 0.27 Ujjivan Small Finance Bank 1.28 Chalet Hotels 0.86 Sobha 1.55 TD Power Systems 2.31 Fortis Healthcare 1.45 Granules India 1.22 Transformers And Rectifiers 0.34 Power Fin. Corp. 0.99 Power Mech Projects 0.47 Bank of India 1.31 Firstsource Solutions 0.95 NMDC Steel 0.75 Arvind 1.82 Aptus Value Housing Finance India 1.2 Pitti Engineering 0.69 PG Electroplast 0.87 Cholamandalam Financial 1.29 K.P.R. Mill 0.77 Minda Corporation 1.6 MOIL 0.71 MCX 2.56 PCBL Chemical 0.71 Shilpa Medicare 0.3 Sanofi Consumer Healthcare India 1.06 KEC International 0.78 Endurance Technologies 0.95 Sai Life Sciences 2.15 Manorama Ind 1.28 Indian Bank 1.31 Others 0.4 Whirlpool Of India 1.21 Emcure Pharmaceuticals 0.44 Piramal Pharma 0.71 Emami 0.32 Crompton Greaves Con. Electricals 0.98 RHI Magnesita 0.86 Craftsman Automation 1.53 Stylam Industries 0.49 Dr. Lal Pathlabs 1.38 RBL Bank 0.72 BlueStone Jewellery and Lifestyle 0.48 Voltamp Transformers 0.89 DEE Development Engineers 0.29 The Ramco Cements 1.64 CCL Products 2.16 Kirloskar Pneumatic 1.29 Sudeep Pharma 0.54 Axis Bank 1.27 CESC 1.48 Orient Electric 0.45 Aditya Birla Fashion and Retail 0.4 Apar Industries 0.97 Shaily Eng Plastics 1.2 Gokaldas Exports 1.3 SJS Enterprises 2.18 Canara Robeco Asset Management Company 0.52 Sonata Software 0.42 National Aluminium Company 1.34 Mrs. Bectors Food Specialities 1.18 Aditya Infotech 0.31 Eris Lifesciences 1.29 PNB Housing Finance 1.71 Latent View Analytics 1.37 JK Cement 1.21 Repco Home Finance 0.74 Tega Industries 1.92 Krishna Institute 1.77 Jubilant Pharmova 1.03 Home First Finance Company India 0.96 IFGL Refractories 0.41 Prestige Estates Projects 1.09 Angel One 0.97 Bikaji Foods International 1.14 PB Fintech 0.8 Aditya Birla Real Estate 1.47 Indiqube Spaces 0.58 Radico Khaitan 1.37 AGI Greenpac 0.13 LMW 0.57 Karur Vysya Bank 1.87

Debt & Others (4.38%) Sector Allocation Cash 0 Reverse Repo 4.22 Net Receivables 0.16 Debt Credit Ratings Debt Category Others 4.38

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.67%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

Trideep Bhattacharya

Education Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)

Experience Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

Dhruv Bhatia

Education Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).

Experience Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.

Raj Koradia

Education Mr. Koradia has done B.Com and CA

Experience Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

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) 30

Date of Incorporation 2007-12-26

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.