Edelweiss Mid Cap Fund Direct dividend payout

Equity • Mid Cap • Direct dividend payout

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₹1,000 invested for 5 years

Fund Info

Equity

Mid Cap

Direct dividend payout

Launched On
01 Jan 2013
13.1 years ago
Lock-in Period
No lock-in
NAV
as of 12 Feb 2026
₹89.75
-0.3077% (-0.20)
AUM
₹13,650 Cr
Expense ratio
0.4%
Benchmark
Nifty Midcap 150
Fund Plan
Annually
Open demat account

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Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 90D

1%

If units sold after 90D

0%

Distribution

Asset split
Market capital
Equity96.74%
Cash3.26%

What's in this fund?

Sectors
Holdings
Financial Services

Financial Services

31.11%
Consumer Cyclical

Consumer Cyclical

13.41%
Industrials

Industrials

13.20%
Basic Materials

Basic Materials

11.37%
Technology

Technology

8.36%

Fund House

Edelweiss

Edelweiss

Inc: 14 Jun 2007 • Total AUM: ₹1,42,874 Cr • Rank #14
Edelweiss Mutual Fund, started in 2009, has Edelweiss as its sponsor. The fund house is headed by Radhika Gupta as the CEO. As of 31 March 2024, it has an AUM of ₹1,61,815 Cr.

Fund Managers

Trideep Bhattacharya

Experience: 4.36 yrs • Total AUM: 2,09,584 Cr

Dhruv Bhatia

Experience: 6.58 yrs • Total AUM: 1,47,664 Cr

Raj Koradia

Experience: 1.52 yrs • Total AUM: 2,06,543 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.