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 18 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 54.9% 28.1% 26.1% 22.4%
Category Average 55.4% 28.4% 24.1% -

Scheme Allocation

By Holding
By Sector
By Asset
3.74%
3.36%
Others
81.2%
View all Holdings
Holdings Sector Instrument Asset
Persistent Sys IT - Software Equity 4.46%
Trent Retail Equity 3.74%
Power Fin.Corpn. Finance Equity 3.72%
Dixon Technolog. Consumer Durables Equity 3.52%
Indian Bank Banks Equity 3.36%
Cummins India Capital Goods-Non Electrical Equipment Equity 3.04%
Coforge IT - Software Equity 2.95%
Solar Industries Aerospace & Defence Equity 2.91%
Federal Bank Banks Equity 2.83%
TVS Motor Co. Automobile Equity 2.77%
Voltas Consumer Durables Equity 2.49%
JSW Energy Power Generation & Distribution Equity 2.28%
Indian Hotels Co Hotels & Restaurants Equity 2.19%
Motherson Wiring Auto Ancillaries Equity 2.05%
J K Cements Cement Equity 2.02%
Bharat Electron Aerospace & Defence Equity 1.97%
Dalmia BharatLtd Cement Equity 1.85%
Bharat Dynamics Aerospace & Defence Equity 1.84%
Uno Minda Auto Ancillaries Equity 1.83%
Ajanta Pharma Pharmaceuticals Equity 1.83%
APL Apollo Tubes Steel Equity 1.82%
PB Fintech. IT - Software Equity 1.82%
J B Chem & Pharm Pharmaceuticals Equity 1.78%
Cholaman.Inv.&Fn Finance Equity 1.74%
Godrej Propert. Realty Equity 1.72%
Max Healthcare Healthcare Equity 1.66%
Kajaria Ceramics Ceramic Products Equity 1.63%
Endurance Tech. Auto Ancillaries Equity 1.6%
Sundaram Finance Finance Equity 1.54%
M & M Fin. Serv. Finance Equity 1.4%
Shriram Finance Finance Equity 1.26%
KEI Industries Cables Equity 1.2%
Syngene Intl. Pharmaceuticals Equity 1.19%
NMDC Mining & Mineral products Equity 1.14%
AIA Engineering Castings, Forgings & Fastners Equity 1.1%
Jindal Steel Steel Equity 1.07%
Karur Vysya Bank Banks Equity 1.04%
Radico Khaitan Alcoholic Beverages Equity 1.04%
Phoenix Mills Realty Equity 1.01%
REC Ltd Finance Equity 1.01%
Astral Plastic products Equity 0.93%
Bikaji Foods FMCG Equity 0.9%
Mazagon Dock Ship Building Equity 0.86%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.77%
Mphasis IT - Software Equity 0.73%
Max Financial Finance Equity 0.73%
Vedant Fashions Retail Equity 0.72%
Concord Biotech Pharmaceuticals Equity 0.7%
Bharat Forge Castings, Forgings & Fastners Equity 0.69%
Ashok Leyland Automobile Equity 0.69%
CreditAcc. Gram. Finance Equity 0.68%
Oberoi Realty Realty Equity 0.64%
Balkrishna Inds Tyres Equity 0.62%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.62%
Jubilant Food. Quick Service Restaurant Equity 0.58%
BSE Financial Services Equity 0.57%
Fortis Health. Healthcare Equity 0.56%
Amber Enterp. Consumer Durables Equity 0.53%
C D S L Miscellaneous Equity 0.52%
Oil India Crude Oil & Natural Gas Equity 0.51%
Can Fin Homes Finance Equity 0.5%
Spandana Sphoort Finance Equity 0.47%
Aarti Industries Chemicals Equity 0.42%
Volt.Transform. Capital Goods - Electrical Equipment Equity 0.42%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.39%
Navin Fluo.Intl. Chemicals Equity 0.34%
Mold-Tek Pack. Packaging Equity 0.27%
Kaynes Tech Consumer Durables Equity 0.22%
Avalon Tech Consumer Durables Equity 0.16%
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
98.16%
Mutual Funds Units
0.98%
Reverse Repos
0.82%
Net Curr Ass/Net Receivables
0.04%
Cash & Cash Equivalents
0%

Advance Ratio

1.46
Alpha
3.99
SD
0.91
Beta
1.34
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 ₹90.1 as of 18 April 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 22.4% 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 18 April 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 18 April 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 - 4.46%
  2. Trent - 3.74%
  3. Power Fin.Corpn. - 3.72%
  4. Dixon Technolog. - 3.52%
  5. Indian Bank - 3.36%

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