Edelweiss Mid Cap Fund – Direct (IDCW)

Equity . Mid Cap Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.57 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.57 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.57 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.54% 21.35% 14.05% 19.26%
Category Average -10.74% 0.32% 12.25% -

Scheme Allocation

Holding
Sector
Asset
C C I
4.55%
A B B
4.15%
Cholaman.Inv.&Fn
3.54%
Navin Fluo.Intl.
3.51%
Crompton Gr. Con
3.34%
Others
80.91%
Finance
9.31%
Banks
7.87%
Industrial Products
7.37%
Consumer Durables
6.21%
Debt
4.55%
Others
64.69%
Equity
95.59%
Reverse Repos
4.55%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.14%

Exit Load & Tax Implication

Exit Load 1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - If redeemed / switched out after 12 months from the date of allotment.

Advance Ratio

0.03 1.20 0.91 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Edelweiss Mutual Fund
AUM:
88,713 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40933400
Email ID:
emfhelp@edelweissfin.com

Frequently Asked Questions

The NAV of Edelweiss Mid Cap Fund – Direct (IDCW) is ₹36.37 as of 24 June 2022.