Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - IDCW Payout

Fund Details

NAV 18.3489

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 -2.22%

3 Month 1.02%

6 Month 1.29%

1 Year -7.43%

3 Year 23.46%

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 (92.87%) Market Cap Mid Cap 15.34 Large Cap 60.72 Small Cap 16.82 Top Sectors Financial 28.19 Services 13.13 Capital Goods 10.94 Healthcare 8.44 Automobile 7.59 Communication 5.05 Technology 4.64 Construction 3.33 Chemicals 2.96 Materials 2.79 Consumer Staples 2.66 Energy 1.31 Consumer Discretionary 1.06 Textiles 0.52 Metals & Mining 0.26 Top Holding Prestige Estates Projects 2.1 Bajaj Finance 5.91 Solar Industries India 0.86 Cummins India 0.87 TVS Motor Company 1.37 Kaynes Technology India 1.4 Cohance Lifesciences 0.28 Cholamandalam Investment and Finance Company 2.25 Hindustan Aero 1.65 Onesource Specialty Pharma 0.75 GE Vernova T&D 1.46 Ultratech Cement 2.79 Carborundum Universal 0.26 Interglobe Aviation 3.04 Sansera Engineering 1.21 Infosys 3.33 The Federal Bank 1.24 HDFC Bank 7.7 Apar Industries 2.05 Tata Capital 0.37 Torrent Power 1.31 Rainbow Children's 0.78 The Indian Hotels Company 1.6 Navin Fluorine International 0.91 Sai Life Sciences 0.75 Neogen Chemicals 0.18 Kei Industries 0.6 Tata Consultancy 1.31 Arvind Fashions 0.38 FSN E-Commerce Ventures 0.78 Titan Company 1.06 Brigade Hotel Ventures 0.28 Mahindra & Mahindra 3.81 Bharti Airtel 5.05 TVS Motor Company - Pref. Shares 0.02 Mankind Pharma 1.83 Sobha 0.31 Trent 1.46 Healthcare Global Enterprises 0.56 L&T Fin 1.38 Mrs. Bectors Food Specialities 0.2 PB Fintech 1.98 Fine Organic Industries 1.01 DOMS Industries 0.41 One Mobikwik Systems 0.04 Gokaldas Exports 0.14 Dixon Technologies (India) 0.49 Bharat Electronics 3.66 Neuland Laboratories 0.25 ICICI Bank 9.09 Eternal 3.96 Azad Engineering 0.27 Biocon 0.03 Samvardhana Motherson 1.18 Ujjivan Small Finance Bank 0.26 Brigade Enterprises 0.92 Krishna Institute 3.21 CG Power 0.53

Debt & Others (7.13%) Sector Allocation CBLO 7.2 Net Payables -0.07 Debt Credit Ratings Debt Category Others 7.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%

Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.43%

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) 45

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.