Edelweiss Mid Cap Fund – Direct Growth

Equity · Mid Cap
 · ★★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.39 %
Expense Ratio
★★★★
Rating
6,994
Fund Size (in Cr)
12 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 30 August 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 61.5% 30.3% 34.4% 24%
Category Average 50.5% 28.2% 31.9% -

Scheme Allocation

By Holding
By Sector
By Asset
3.54%
2.87%
Others
82.14%
View all Holdings
Holdings Sector Instrument Asset
Persistent Sys IT - Software Equity 4.43%
Dixon Technolog. Consumer Durables Equity 4.17%
Trent Retail Equity 3.54%
Indian Bank Banks Equity 2.87%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.85%
Solar Industries Aerospace & Defence Equity 2.62%
Federal Bank Banks Equity 2.55%
PB Fintech. IT - Software Equity 2.25%
JSW Energy Power Generation & Distribution Equity 1.95%
Voltas Consumer Durables Equity 1.87%
Coforge IT - Software Equity 1.8%
Bharat Dynamics Aerospace & Defence Equity 1.8%
Godrej Propert. Realty Equity 1.77%
Indian Hotels Co Hotels & Restaurants Equity 1.74%
BSE Financial Services Equity 1.7%
Motherson Wiring Auto Ancillaries Equity 1.68%
CG Power & Ind Capital Goods - Electrical Equipment Equity 1.68%
Uno Minda Auto Ancillaries Equity 1.67%
Endurance Tech. Auto Ancillaries Equity 1.67%
Ipca Labs. Pharmaceuticals Equity 1.61%
Ajanta Pharma Pharmaceuticals Equity 1.6%
J K Cements Cement Equity 1.6%
Lupin Pharmaceuticals Equity 1.57%
B H E L Capital Goods - Electrical Equipment Equity 1.54%
Kajaria Ceramics Ceramic Products Equity 1.53%
J B Chemicals & Pharmaceuticals Equity 1.52%
TVS Motor Co. Automobile Equity 1.51%
Bharat Electron Aerospace & Defence Equity 1.49%
NMDC Mining & Mineral products Equity 1.37%
Max Healthcare Healthcare Equity 1.37%
Phoenix Mills Realty Equity 1.35%
APL Apollo Tubes Steel Equity 1.33%
Indus Towers Telecomm Equipment & Infra Services Equity 1.32%
Radico Khaitan Alcoholic Beverages Equity 1.32%
Dalmia BharatLtd Cement Equity 1.29%
Cholaman.Inv.&Fn Finance Equity 1.29%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 1.26%
Mphasis IT - Software Equity 1.26%
Sundaram Finance Finance Equity 1.18%
Shriram Finance Finance Equity 1.14%
KEI Industries Cables Equity 1.1%
Astral Plastic products Equity 1.08%
Oil India Crude Oil & Natural Gas Equity 1.08%
Multi Comm. Exc. Financial Services Equity 1.07%
Jubilant Food. Quick Service Restaurant Equity 1.03%
Alkem Lab Pharmaceuticals Equity 1%
Bikaji Foods FMCG Equity 0.96%
Karur Vysya Bank Banks Equity 0.96%
Can Fin Homes Finance Equity 0.94%
Jindal Steel Steel Equity 0.91%
Fortis Health. Healthcare Equity 0.79%
Aarti Industries Chemicals Equity 0.79%
Bharat Forge Castings, Forgings & Fastners Equity 0.78%
Balkrishna Inds Tyres Equity 0.78%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.73%
Power Fin.Corpn. Finance Equity 0.72%
Whirlpool India Consumer Durables Equity 0.7%
Volt.Transform. Capital Goods - Electrical Equipment Equity 0.64%
Oberoi Realty Realty Equity 0.59%
Alembic Pharma Pharmaceuticals Equity 0.59%
Max Financial Finance Equity 0.59%
C D S L Miscellaneous Equity 0.56%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.56%
Concord Biotech Pharmaceuticals Equity 0.55%
Ashok Leyland Automobile Equity 0.55%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.54%
Kaynes Tech Consumer Durables Equity 0.53%
Atul Chemicals Equity 0.52%
TBO Tek E-Commerce/App based Aggregator Equity 0.51%
H P C L Refineries Equity 0.49%
Home First Finan Finance Equity 0.48%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 0.43%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.3%
Vedant Fashions Readymade Garments/ Apparells Equity 0.19%
Mazagon Dock Ship Building Equity 0.17%
Tata Chemicals Chemicals Equity 0.1%
Pharmaceuticals & Biotech
8.44%
Consumer Durables
8.27%
IT-Software
7.49%
Auto Components
6.58%
Banks
6.38%
Others
62.84%
View all Sectors
Sectors Asset
Pharmaceuticals & Biotech 8.44%
Consumer Durables 8.27%
IT-Software 7.49%
Auto Components 6.58%
Banks 6.38%
Industrial Products 6.36%
Finance 5.75%
Retailing 4.46%
Electrical Equipments 4.4%
Chemicals & Petrochemical 4.03%
Realty 3.71%
Capital Markets 3.33%
Aerospace & Defense 3.29%
Leisure Services 3.28%
Cement & Cement Products 2.89%
Industrial Manufacturing 2.39%
Debt 2.29%
Financial Technology (Fin 2.25%
Healthcare Services 2.16%
Power 1.95%
Automobiles 1.51%
Minerals & Mining 1.37%
Beverages 1.32%
Telecom-Services 1.32%
Oil 1.08%
Food Products 0.96%
Ferrous Metals 0.91%
Insurance 0.59%
Construction 0.56%
Agricultural, Commercial 0.55%
Petroleum Products 0.49%
Textiles & Apparels 0.3%
Cash & Others -0.66%
Equity
98.37%
Reverse Repos
2.29%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.66%
Others
0%

Advance Ratio

1.6
Alpha
4.17
SD
0.92
Beta
1.3
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:
1,54,772 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
022 40979737
Email ID:
EMFHelp@Edelweissmf.com

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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 ₹114.9 as of 30 August 2024.

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. Pharmaceuticals & Biotech - 8.44%
  2. Consumer Durables - 8.27%
  3. IT-Software - 7.49%
  4. Auto Components - 6.58%
  5. Banks - 6.38%

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 24% 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 0.39 % as of 30 August 2024.

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

The AUM of Edelweiss Mid Cap Fund – Direct Growth is ₹1,54,772 Cr as of 30 August 2024

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. Persistent Sys - 4.43%
  2. Dixon Technolog. - 4.17%
  3. Trent - 3.54%
  4. Indian Bank - 2.87%
  5. Cummins India - 2.85%

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.
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