Edelweiss Mid Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Mid Cap IDCW Payout Direct Plan

NAV
₹89.3080
+0.64%
(18 Feb)
AUM
13,802 Cr
TER
0.42%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+25.6%
+25.6%
+22.6%
+22.6%
+22.3%
+19.5%
3Y
+28.8%
+28.8%
+27.9%
+27.9%
+27.5%
+23.0%
5Y
+22.3%
+22.3%
NA
NA
+23.1%
+19.2%
ALL
+20.5%
+20.5%
+23.5%
+23.3%
+21.6%
+15.8%
VOL
17.6%
17.6%
14.5%
14.5%
17.3%
-
TER
0.5%
0.5%
0.5%
0.5%
0.4%
-
AUM
₹10,058 Cr
₹10,058 Cr
₹4,468 Cr
₹4,468 Cr
₹13,802 Cr
-
INFO
1.17
1.17
1.62
1.60
1.25
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Mid Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Clearing Corporation Of India Ltd.
5.3%
Persistent Systems Ltd
2.7%
Multi Commodity Exchange of India Ltd
2.5%
Coforge Ltd
2.4%
BSE Ltd
2.4%
Marico Ltd
2.3%
The Federal Bank Ltd
2.3%
Fortis Healthcare Ltd
2.1%
Indian Bank
2.1%
IDFC First Bank Ltd
2.0%
Top industry exposure
Financial Services
30.1%
Consumer Cyclical
13.0%
Industrials
12.8%
Basic Materials
11.0%
Technology
8.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
41%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
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.
Fund manager(s)
Dhruv Bhatia
Trideep Bhattacharya
Raj Koradia

FAQs