Edelweiss Mid Cap Direct Plan-IDCW Payout is an equity mutual fund offering from Edelweiss Mutual Fund. The fund has an AUM of ₹7,677.01 crores and the current NAV is ₹81.712 as of November 23, 2024.
The return performance of the Edelweiss Mid Cap Direct Plan-IDCW Payout plan has been 46.79% during the past year, 101.72% over the past three years and 1097.53% from the scheme’s launch.
Edelweiss Mid Cap Fund -IDCW Payout Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Persistent Systems Ltd.
|
Technology | Equity | 4.03% |
|
Dixon Technologies (India) Ltd.
|
Capital Goods | Equity | 3.69% |
|
Lupin Ltd.
|
Healthcare | Equity | 3.03% |
|
The Federal Bank Ltd.
|
Financial | Equity | 2.54% |
|
PB Fintech Ltd.
|
Services | Equity | 2.54% |
Sector Allocation in Edelweiss Mid Cap -IDCW Payout
| Sector | Percentage | Value |
|---|---|---|
| Capital Goods | 15.94% | ₹1,223.72 Cr |
| Financial | 15.01% | ₹1,152.32 Cr |
| Services | 12.61% | ₹968.07 Cr |
| Healthcare | 12.13% | ₹931.22 Cr |
| Automobile | 9.47% | ₹727.01 Cr |
| Others | 34.84% | ₹2,674.67 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.