Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option

Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option

Get the latest NAV of Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹59.12

0.7%1D

NAV as on 15 Jul 2025

13.89%/per year

Since Inception

Absolute Gain%

Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (15-Jul-25)

The fund has consistently outperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty Midcap 150
Category Avg
1 Month
1.38%
1.59%
2.06%
3 Months
16.62%
16.97%
16.81%
6 Months
8.22%
9.51%
8.4%
1 Year
6.91%
2.22%
2.68%
3 Years
29.22%
27.43%
26.11%
5 Years
32.72%
30.64%
29.23%

Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 96.4%

Debt & Cash 3.7%

Mid cap
73.5%

Small cap
12.8%

Large cap
10%

Small Cap allocation has gone up from 12.1% to 12.8%
Small Cap allocation has gone up from 12.1% to 12.8%
Mid Cap allocation has gone down from 74.6% to 73.5%
Mid Cap allocation has gone down from 74.6% to 73.5%
Large Cap allocation has gone down from 10.1% to 10%
Large Cap allocation has gone down from 10.1% to 10%
Cash allocation has gone up from 3.2% to 3.6%
Cash allocation has gone up from 3.2% to 3.6%

Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 96.4%

Debt & Cash 3.7%

Financial Services
20.2%
Industrial
17.5%
Consumer Cyclical
16.3%
Tech
13.9%
Health
11.7%
Basic Materials
7.4%
Real Estate
4.3%
Consumer Defensive
4%
Communication
1.9%
Utilities
1.4%
Energy
1.4%

Top 3 Sectors in June were Financial Services, Consumer Cyclical & Industrial

Jun'25

Financial Services

24%

Consumer Cyclical

16%

Industrial

13%

May'25

Financial Services

23%

Consumer Cyclical

16%

Industrial

13%

Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Holdings Details

as on (30-Jun-25)

Equity

Top Stocks bought last month
Coforge Ltd's allocation increased from 2.51% to 3.34%
Coforge Ltd's allocation increased from 2.51% to 3.34%
Vishal Mega Mart Ltd's allocation increased from 0.86% to 1.64%
Vishal Mega Mart Ltd's allocation increased from 0.86% to 1.64%
City Union Bank Ltd's allocation increased from 0.64% to 1.02%
City Union Bank Ltd's allocation increased from 0.64% to 1.02%
Top Stocks sold last month
Persistent Systems Ltd's allocation decreased from 4.88 % to 3.64 %
Persistent Systems Ltd's allocation decreased from 4.88 % to 3.64 %
Solar Industries India Ltd's allocation decreased from 3.18 % to 3.17 %
Solar Industries India Ltd's allocation decreased from 3.18 % to 3.17 %
Marico Ltd's allocation decreased from 2.89 % to 2.66 %
Marico Ltd's allocation decreased from 2.89 % to 2.66 %

Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.69%
Benchmark
Nifty Midcap 150 TR INR
AUM₹10988 Cr
Inception Date26 December, 2007
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
49.68%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option

Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 26 December, 2007. The fund is managed by Dhruv Bhatia. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option has ₹10988 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 1.7.

Returns

Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option has given a CAGR return of 13.89% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.91%, 29.22% and 32.72% respectively.

Holdings

Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Tech, Health, Consumer Defensive, Real Estate, Energy, Communication, Utilities. Its top holdings are Persistent Systems Ltd, Max Healthcare Institute Ltd Ordinary Shares, Coforge Ltd, Solar Industries India Ltd, Marico Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option has no lock in period.

Fund Manager

Dhruv Bhatia

Fund Manager of Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option, since 14 October 2024

Learn more about Edelweiss Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 11K Cr
₹ 10K Cr
₹ 9.2K Cr
  • AUM of the fund stands at 11K Cr as of Jun'25
  • AUM increased by 960.3 Cr between Jun'25 and May'25

Frequently Asked Questions for Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option

How do I invest in Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option?

INDmoney makes it simple to invest in the Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option?

The NAV of the fund today is ₹59.12. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option fund has generated a return of 6.91% in 1 year, 29.22% in 3 years, 32.72% in 5 years.

Who is the fund manager of Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option?

The fund managers are Dhruv Bhatia.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.69%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹10988 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option?

The top 3 holdings of the fund are Persistent Systems Ltd(3.64%), Max Healthcare Institute Ltd Ordinary Shares(3.46%), Coforge Ltd(3.34%)