Item: Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option

59.735 (-0.185%)

NAV on December 30, 2025

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 13,196 cr

Turnover Ratio 54.01%

Expense Ratio 1.67%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 100

Fund Manager Dhruv Bhatia (Since about 1 year) Trideep Bhattacharya (Since over 4 years) Raj Koradia (Since over 1 year)

ISIN INF843K01021

Fund Family Edelweiss

P/E Ratio 31.96

P/B Ratio 5.06

Launch Date December 26, 2007

Benchmark Nifty Midcap 150 TR INR

Financial 29.18%

Industrial 13.27%

Technology 12.09%

Basic Materials 9.58%

Consumer Cyclical 14.87%

Utilities Services 0.56%

Healthcare Services 8.81%

Energy Services 2.23%

Communication Services 1.97%

Consumer Defensive 4.33%

Real Estate 3.12%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Mid Cap Fund Direct Plan Growth Option	219.650	6.58%	10,006 cr	0.54%	Above Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	222.385	6.45%	92,169 cr	0.71%	Below Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	121.667	4.27%	13,196 cr	0.40%	Average
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4597.228	3.61%	42,042 cr	0.73%	Average
Motilal Oswal Midcap Direct Growth	112.463	-12.51%	38,003 cr	0.72%	High