Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular - Growth

Fund Details

NAV 17.9511

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 -2.27%

3 Month 0.85%

6 Month 0.94%

1 Year -8.07%

3 Year 22.59%

5 Year 0.0%

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 (100.02%) Market Cap Large Cap 15.9 Small Cap 2.61 Mid Cap 81.51 Top Sectors Financial 22.04 Services 14.49 Healthcare 12.1 Capital Goods 11.66 Chemicals 11.58 Technology 7.62 Materials 3.94 Metals & Mining 3.36 Communication 3.24 Consumer Staples 2.38 Automobile 2.34 Energy 2.33 Textiles 1.93 Consumer Discretionary 0.55 Construction 0.46 Top Holding Berger Paints India 1.02 Page Industries 1.29 Persistent Systems 3.7 CRISIL 0.42 Jubilant FoodWorks 1.07 The Federal Bank 2.41 SRF 3.09 Bharti Hexacom 1.13 Hitachi Energy India 2.5 Muthoot Finance 2.51 Indus Towers 2.11 Solar Industries India 3.36 AU Small Finance Bank 2.61 MRF 1.62 Ipca Laboratories 0.65 Lupin 1.82 Kalyan Jewellers India 0.55 Indraprastha Gas 0.61 APL Apollo Tubes 1.82 Abbott India 0.84 One97 Communications 3.55 Bharat Dynamics 1.22 Coforge 3.92 Rail Vikas Nigam 0.46 Indian Bank 1.14 Max Financial Services 4.9 Hindustan Petroleum Corporation 1.72 SBI Cards 2.47 Coromandel International 2.89 Max Healthcare Institute 4.61 K.P.R. Mill 0.64 L&T Fin 1.3 JK Cement 2.15 Glaxosmithkline Pharma 0.7 FSN E-Commerce Ventures 2.16 Marico 2.09 UPL 2.24 Mazagon Dock Shipbuilders 1.79 Biocon 0.59 HDFC AMC 2.8 Dalmia Bharat 0.77 Suzlon Energy 3.62 Fortis Healthcare 2.89 PB Fintech 2.17 Lloyds Metals & Energy 1.54 Dixon Technologies (India) 2.53 Godrej Industries 0.29 BSE 5.12 UNO Minda 0.72 Sundaram Finance 1.9

Debt & Others (-0.01999999999999999%) Sector Allocation Cash 0 Net Payables -0.25 CBLO 0.23 Debt Credit Ratings Debt Category Others -0.02

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): 1.11%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.