Edelweiss Mid Cap Fund – Direct Growth

Equity · Mid Cap
 · ★★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.43 %
Expense Ratio
★★★★
Rating
5,114
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 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 48.4% 26.5% 27.4% 22.3%
Category Average 52.1% 26.5% 25.8% -

Scheme Allocation

By Holding
By Sector
By Asset
3.86%
3.27%
Others
82.08%
View all Holdings
Holdings Sector Instrument Asset
Trent Retail Equity 3.86%
Power Fin.Corpn. Finance Equity 3.68%
Dixon Technolog. Consumer Durables Equity 3.63%
Persistent Sys IT - Software Equity 3.48%
Indian Bank Banks Equity 3.27%
JSW Energy Power Generation & Distribution Equity 3.1%
Voltas Consumer Durables Equity 3.08%
Cummins India Capital Goods-Non Electrical Equipment Equity 3.06%
Federal Bank Banks Equity 2.83%
Solar Industries Aerospace & Defence Equity 2.75%
Coforge IT - Software Equity 2.53%
TVS Motor Co. Automobile Equity 2.45%
BSE Financial Services Equity 2.34%
Bharat Electron Aerospace & Defence Equity 2.12%
PB Fintech. IT - Software Equity 1.99%
Motherson Wiring Auto Ancillaries Equity 1.98%
Indian Hotels Co Hotels & Restaurants Equity 1.97%
Bharat Dynamics Aerospace & Defence Equity 1.91%
J B Chem & Pharm Pharmaceuticals Equity 1.9%
Godrej Propert. Realty Equity 1.83%
J K Cements Cement Equity 1.83%
Uno Minda Auto Ancillaries Equity 1.82%
APL Apollo Tubes Steel Equity 1.76%
Ajanta Pharma Pharmaceuticals Equity 1.68%
Cholaman.Inv.&Fn Finance Equity 1.66%
NMDC Mining & Mineral products Equity 1.65%
Sundaram Finance Finance Equity 1.63%
Dalmia BharatLtd Cement Equity 1.62%
Endurance Tech. Auto Ancillaries Equity 1.6%
Kajaria Ceramics Ceramic Products Equity 1.58%
Max Healthcare Healthcare Equity 1.58%
KEI Industries Cables Equity 1.28%
Shriram Finance Finance Equity 1.26%
Jindal Steel Steel Equity 1.08%
Karur Vysya Bank Banks Equity 1.07%
Phoenix Mills Realty Equity 1.06%
Mazagon Dock Ship Building Equity 1%
Aarti Industries Chemicals Equity 0.99%
AIA Engineering Castings, Forgings & Fastners Equity 0.99%
Radico Khaitan Alcoholic Beverages Equity 0.97%
Astral Plastic products Equity 0.91%
Bikaji Foods FMCG Equity 0.91%
Indus Towers Telecomm Equipment & Infra Services Equity 0.9%
Syngene Intl. Pharmaceuticals Equity 0.9%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.8%
M & M Fin. Serv. Finance Equity 0.78%
Bharat Forge Castings, Forgings & Fastners Equity 0.72%
Concord Biotech Pharmaceuticals Equity 0.71%
Max Financial Finance Equity 0.68%
Mphasis IT - Software Equity 0.66%
CreditAcc. Gram. Finance Equity 0.66%
Balkrishna Inds Tyres Equity 0.61%
C D S L Miscellaneous Equity 0.6%
Oberoi Realty Realty Equity 0.6%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.6%
Vodafone Idea Telecomm-Service Equity 0.59%
Jubilant Food. Quick Service Restaurant Equity 0.55%
Fortis Health. Healthcare Equity 0.54%
Multi Comm. Exc. Financial Services Equity 0.53%
Ashok Leyland Automobile Equity 0.52%
Amber Enterp. Consumer Durables Equity 0.51%
Oil India Crude Oil & Natural Gas Equity 0.48%
Can Fin Homes Finance Equity 0.47%
Spandana Sphoort Finance Equity 0.45%
Volt.Transform. Capital Goods - Electrical Equipment Equity 0.41%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.37%
Vedant Fashions Retail Equity 0.2%
REC Ltd Finance Equity 0.19%
Kaynes Tech Consumer Durables Equity 0.19%
Mold-Tek Pack. Packaging Equity 0.18%
Avalon Tech Consumer Durables Equity 0.15%
Finance
12.19%
Industrial Products
10.01%
IT-Software
8.68%
Consumer Durables
7.39%
Banks
7.33%
Others
54.4%
View all Sectors
Sectors Asset
Finance 12.19%
Industrial Products 10.01%
IT-Software 8.68%
Consumer Durables 7.39%
Banks 7.33%
Auto Components 6.26%
Retailing 5.43%
Healthcare Services 5.05%
Pharmaceuticals & Biotech 4.21%
Cement & Cement Products 4.21%
Aerospace & Defense 3.94%
Realty 3.11%
Chemicals & Petrochemical 3%
Leisure Services 2.79%
Automobiles 2.78%
Debt 2.57%
Power 2.01%
Minerals & Mining 1.42%
Industrial Manufacturing 1.2%
Food Products 0.97%
Beverages 0.95%
Agricultural, Commercial 0.89%
Financial Technology (Fin 0.83%
Insurance 0.71%
Construction 0.64%
Ferrous Metals 0.49%
Capital Markets 0.44%
Textiles & Apparels 0.36%
Electrical Equipments 0.17%
IT-Services 0.13%
Cash & Others -0.16%
Equity
99.24%
Reverse Repos
0.89%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.13%

Advance Ratio

1.58
Alpha
4.01
SD
0.91
Beta
1.29
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:
1,47,767 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 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 ₹90.6 as of 10 May 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. Finance - 12.19%
  2. Industrial Products - 10.01%
  3. IT-Software - 8.68%
  4. Consumer Durables - 7.39%
  5. Banks - 7.33%

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 22.3% 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 0.43 % as of 10 May 2024.

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

The AUM of Edelweiss Mid Cap Fund – Direct Growth is ₹1,47,767 Cr as of 10 May 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. Trent - 3.86%
  2. Power Fin.Corpn. - 3.68%
  3. Dixon Technolog. - 3.63%
  4. Persistent Sys - 3.48%
  5. Indian Bank - 3.27%

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