Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular - IDCW Reinvestment

Fund Details

NAV 17.7952

Sub-Type Mid Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 3.18

Fund Size(in Crores) 1406.61

Fund Performance

1 Month -1.53%

3 Month -1.11%

6 Month 0.45%

1 Year 5.92%

3 Year 24.17%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (99.91%) Market Cap Large Cap 31.76 Small Cap 0.4 Mid Cap 67.75 Top Sectors Financial 35.69 Services 11.44 Automobile 10.96 Capital Goods 9.19 Healthcare 7.49 Chemicals 5.51 Technology 4.04 Metals & Mining 3.83 Communication 3.53 Construction 2.42 Energy 2.31 Materials 1.91 Consumer Staples 1.59 Top Holding Glenmark Pharmaceuticals 1.82 Coforge 1.8 Polycab India 1.52 APL Apollo Tubes 0.87 Vodafone Idea 1.36 Max Financial Services 2.99 Fortis Healthcare 2.94 Muthoot Finance 4.84 Bharti Hexacom 0.41 Jindal Stainless 1.04 UPL 2.79 Cummins India 4.03 Mahindra & Mahindra Financial Services 1.94 Bank of India 0.91 Biocon 0.92 AU Small Finance Bank 4.39 Ashok Leyland 3.28 Lupin 1.42 Indian Bank 2.41 Aditya Birla Capital 2.88 FSN E-Commerce Ventures 2.82 Abbott India 0.39 JK Cement 1 Hitachi Energy India 1.25 Berger Paints India 0.44 Indraprastha Gas 0.4 The Federal Bank 3.92 SRF 1.75 Marico 1.19 GE Vernova T&D 2.39 IDFC First Bank 2.77 Sundaram Finance 0.9 AIA Engineering 0.6 Dalmia Bharat 0.47 MRF 1.46 BSE 5 GMR Airports 2.42 Hero Motocorp 5 National Aluminium Company 1.32 Hindustan Petroleum Corporation 1.91 Persistent Systems 2.24 Indus Towers 1.76 UNO Minda 1.22 L&T Fin 3.67 HDFC AMC 2.56 SBI Cards 0.83 Nippon Life India Asset Management 0.68 Coromandel International 0.97 3M India 0.4 One97 Communications 3.62

Debt & Others (0.09000000000000002%) Sector Allocation CBLO 0.27 Net Payables -0.18 Cash 0 Debt Credit Ratings Debt Category Others 0.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% 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) 12

Date of Incorporation 2022-11-30

Total AUM 2025-12-31

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.