Edelweiss Mid Cap Fund – Direct Growth

Equity · Mid Cap
 · ★★★★
100
Min SIP
5,000
Min Lumpsum
0.45 %
Expense Ratio
★★★★
Rating
3,665
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 24.5% 32.8% 21.8% 21.1%
Category Average 32.6% 33.8% 20.8% -

Scheme Allocation

By Holding
By Sector
By Asset
4.06%
3.91%
3.6%
Others
80.75%
View all Holdings
Holdings Sector Instrument Asset
Federal Bank Banks Equity 4.06%
Persistent Sys IT - Software Equity 3.97%
Indian Bank Banks Equity 3.91%
Kajaria Ceramics Ceramic Products Equity 3.71%
Trent Retail Equity 3.6%
Cummins India Capital Goods-Non Electrical Equipment Equity 3%
Shriram Finance Finance Equity 3%
Dixon Technolog. Consumer Durables Equity 2.94%
Syngene Intl. Pharmaceuticals Equity 2.82%
Coforge IT - Software Equity 2.72%
Solar Industries Chemicals Equity 2.68%
Motherson Wiring Auto Ancillaries Equity 2.58%
Dalmia BharatLtd Cement Equity 2.5%
TVS Motor Co. Automobile Equity 2.5%
Max Healthcare Healthcare Equity 2.43%
Ashok Leyland Automobile Equity 2.42%
Astral Plastic products Equity 2.33%
Cholaman.Inv.&Fn Finance Equity 2.3%
Bharat Electron Electronics Equity 2.25%
APL Apollo Tubes Steel Equity 2.22%
Vedant Fashions Retail Equity 2.14%
Jubilant Food. Quick Service Restaurant Equity 2.07%
J B Chem & Pharm Pharmaceuticals Equity 1.97%
Ajanta Pharma Pharmaceuticals Equity 1.9%
Uno Minda Auto Ancillaries Equity 1.89%
Navin Fluo.Intl. Chemicals Equity 1.87%
CreditAcc. Gram. Finance Equity 1.85%
City Union Bank Banks Equity 1.81%
J K Cements Cement Equity 1.77%
Bharat Dynamics Capital Goods-Non Electrical Equipment Equity 1.61%
Godrej Propert. Realty Equity 1.47%
KEI Industries Cables Equity 1.28%
Bharat Forge Castings, Forgings & Fastners Equity 1.25%
Bikaji Foods FMCG Equity 1.21%
AIA Engineering Castings, Forgings & Fastners Equity 1.18%
Crompton Gr. Con Consumer Durables Equity 1.16%
Mold-Tek Pack. Plastic products Equity 1.15%
Max Financial Finance Equity 1.02%
Amber Enterp. Consumer Durables Equity 0.95%
M & M Fin. Serv. Finance Equity 0.92%
Honeywell Auto Electronics Equity 0.84%
Aditya Birla Cap Finance Equity 0.84%
Jindal Steel Steel Equity 0.83%
Balkrishna Inds Tyres Equity 0.83%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.69%
Concord Biotech Pharmaceuticals Equity 0.59%
Phoenix Mills Realty Equity 0.51%
Supreme Inds. Plastic products Equity 0.51%
Brigade Enterpr. Realty Equity 0.49%
Oberoi Realty Realty Equity 0.48%
Canara Bank Banks Equity 0.48%
Radico Khaitan Alcoholic Beverages Equity 0.44%
KNR Construct. Construction Equity 0.4%
Avalon Tech Consumer Durables Equity 0.39%
JK Lakshmi Cem. Cement Equity 0.25%
Can Fin Homes Finance Equity 0.21%
Industrial Products
14.05%
Banks
10.39%
Finance
8.43%
Consumer Durables
6.65%
IT-Software
5.59%
Others
54.89%
View all Sectors
Sectors Asset
Industrial Products 14.05%
Banks 10.39%
Finance 8.43%
Consumer Durables 6.65%
IT-Software 5.59%
Retailing 5.44%
Auto Components 5.41%
Healthcare Services 5.34%
Cement & Cement Products 4.85%
Debt 4.5%
Aerospace & Defense 4.13%
Chemicals & Petrochemical 3.99%
Realty 3.48%
Electrical Equipments 3.36%
Pharmaceuticals & Biotech 2.71%
Automobiles 2.52%
Agricultural, Commercial 2.51%
Leisure Services 1.84%
Food Products 1.22%
Fertilisers & Agrochemica 0.96%
Industrial Manufacturing 0.95%
Ferrous Metals 0.81%
Beverages 0.53%
Transport Services 0.44%
Construction 0.38%
Cash & Others -0.48%
Equity
97.19%
Reverse Repos
2.89%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.08%

Advance Ratio

2.26
Alpha
4.48
SD
0.93
Beta
1.96
Sharpe

Exit Load

Exit Load 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

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 Managers

Trideep Bhattacharya

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,27,883 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

Frequently Asked Questions

How to invest in Edelweiss Mid Cap Fund – Direct Growth ?

You can invest in Edelweiss Mid Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss Mid Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Edelweiss Mid Cap Fund – Direct Growth ?

The NAV of Edelweiss Mid Cap Fund – Direct Growth is ₹72.3 as of 29 September 2023.

How to redeem Edelweiss Mid Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Edelweiss Mid Cap Fund – Direct Growth?

The minimum SIP amount of Edelweiss Mid Cap Fund – Direct Growth is ₹100

What are the top sectors Edelweiss Mid Cap Fund – Direct Growth has invested in?

The top sectors Edelweiss Mid Cap Fund – Direct Growth has invested in are
  1. Industrial Products - 14.05%
  2. Banks - 10.39%
  3. Finance - 8.43%
  4. Consumer Durables - 6.65%
  5. IT-Software - 5.59%

Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Mid Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Edelweiss Mid Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Edelweiss Mid Cap Fund – Direct Growth generated ?

The Edelweiss Mid Cap Fund – Direct Growth has delivered 21.1% since inception

What is the expense ratio of Edelweiss Mid Cap Fund – Direct Growth ?

The expense ratio of Edelweiss Mid Cap Fund – Direct Growth is 0.45 % as of 29 September 2023.

What is the AUM of Edelweiss Mid Cap Fund – Direct Growth?

The AUM of Edelweiss Mid Cap Fund – Direct Growth is ₹1,27,883 Cr as of 29 September 2023

What are the top stock holdings of Edelweiss Mid Cap Fund – Direct Growth?

The top stock holdings of Edelweiss Mid Cap Fund – Direct Growth are
  1. Federal Bank - 4.06%
  2. Persistent Sys - 3.97%
  3. Indian Bank - 3.91%
  4. Kajaria Ceramics - 3.71%
  5. Trent - 3.6%

How can I redeem my investments in Edelweiss Mid Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Mid Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now