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.
₹59.43
▲0.7%1D
NAV as on 20 Oct 2025
13.76%/per year
Since Inception
▲▼
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 (20-Oct-25)
The fund has consistently outperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Asset Allocation
See fund asset allocation details as on (14-Oct-25)
Fund Distribution
as on (14-Oct-25)
Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Sector Allocation
See fund sector allocation details as on (14-Oct-25)
Sector Allocation
Top 3 Sectors in September were Financial Services, Consumer Cyclical & Industrial
Financial Services
25%
Industrial
15%
Consumer Cyclical
15%
Financial Services
25%
Consumer Cyclical
16%
Industrial
15%
Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Holdings Details
as on (30-Sep-25)
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 ratio | 1.67% |
Benchmark | Nifty Midcap 150 TR INR |
| AUM | ₹11731 Cr |
| Inception Date | 26 December, 2007 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 54.01% |
| Risk |   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 Raj Koradia, Trideep Bhattacharya, Dhruv Bhatia. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option has ₹11731 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
- 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 13.76% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.86%, 25.01% and 29.35% respectively.
Holdings
Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Health, Tech, Consumer Defensive, Real Estate, Energy, Communication, Corporate, Government, Utilities. Its top holdings are Max Healthcare Institute Ltd Ordinary Shares, Coforge Ltd, Persistent Systems Ltd, Fortis Healthcare Ltd, PB Fintech 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 benefitDividends 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
Raj Koradia
Fund Manager of Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option, since 1 August 2024
Trideep Bhattacharya
Fund Manager of Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option, since 1 October 2021
Dhruv Bhatia
Fund Manager of Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option, since 14 October 2024
- AUM of the fund stands at 11.7K Cr as of Sep'25
- AUM increased by 433.7 Cr between Sep'25 and Aug'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?
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