Edelweiss Mid Cap Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹100

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.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

22.94%

Expense ratio

0.39%

Type

OPEN

AUM (Fund Size)

₹8,666.49

Risk Grade

Very High

Benchmark

Nifty Midcap 150 TRI

Fund Manager

Trideep Bhattacharya

Asset Allocation

Dixon Technolog. 4.36%

Persistent Sys 4.26%

Lupin 3.02%

PB Fintech. 2.92%

Coforge 2.91%

Indian Hotels Co 2.54%

Federal Bank 2.31%

CG Power & Ind 2.14%

Solar Industries 2.12%

BSE 1.98%

Uno Minda 1.96%

Godrej Propert. 1.91%

Ipca Labs. 1.86%

Radico Khaitan 1.78%

Trent 1.70%

Fortis Health. 1.61%

NMDC 1.60%

Cummins India 1.53%

KEI Industries 1.48%

Indian Bank 1.45%

J K Cements 1.45%

Multi Comm. Exc. 1.45%

Max Healthcare 1.44%

Mphasis 1.41%

JSW Energy 1.39%

HDFC AMC 1.36%

Page Industries 1.24%

Sundaram Finance 1.23%

Endurance Tech. 1.23%

Balkrishna Inds 1.18%

Marico 1.18%

Bharat Dynamics 1.17%

Motherson Wiring 1.12%

Oberoi Realty 1.11%

Bharat Electron 1.11%

Phoenix Mills 1.10%

Dalmia BharatLtd 1.07%

Home First Finan 1.04%

B H E L 1.03%

Ajanta Pharma 1.03%

Voltas 0.98%

Bajaj Housing 0.97%

Kaynes Tech 0.95%

Bikaji Foods 0.94%

Oil India 0.93%

Ashok Leyland 0.92%

Alkem Lab 0.92%

Astral 0.91%

Kajaria Ceramics 0.91%

Shriram Finance 0.91%

Max Financial 0.89%

Whirlpool India 0.85%

Escorts Kubota 0.85%

Vedant Fashions 0.85%

Triveni Turbine 0.82%

Info Edg.(India) 0.81%

Alembic Pharma 0.81%

Karur Vysya Bank 0.81%

Jubilant Food. 0.80%

Titagarh Rail 0.77%

Cholaman.Inv.&Fn 0.74%

TVS Motor Co. 0.69%

Vishal Mega Mart 0.68%

Concord Biotech 0.67%

Muthoot Finance 0.67%

Indus Towers 0.55%

Bharat Forge 0.51%

Netweb Technol. 0.49%

Power Fin.Corpn. 0.47%

APL Apollo Tubes 0.47%

Sumitomo Chemi. 0.47%

Jyoti CNC Auto. 0.46%

Bharti Hexacom 0.44%

Volt.Transform. 0.43%

Power Mech Proj. 0.42%

TBO Tek 0.42%

ICICI Lombard 0.42%

H P C L 0.41%

Mazagon Dock 0.12%

See All

C C I 3.44%

Accrued Interest 0.00%

Edelweiss Liquid Fund - Direct (G) 0.00%

Net CA & Others -0.32%

See All

Scheme Holding Summary

IT - Software

11.50%

Pharmaceuticals

8.31%

Finance

8.28%

Consumer Durables

7.14%

Banks

4.57%

Aerospace & Defence

4.52%

Capital Goods - Electrical Equipment

4.42%

Auto Ancillaries

4.31%

Realty

4.12%

Financial Services

3.43%

Debt Others

3.12%

Healthcare

3.05%

Capital Goods-Non Electrical Equipment

2.76%

Hotels & Restaurants

2.54%

Cement

2.52%

Automobile

2.46%

Readymade Garments/ Apparells

2.09%

Alcoholic Beverages

1.78%

Retail

1.70%

Mining & Mineral products

1.60%

Cables

1.48%

Power Generation & Distribution

1.39%

E-Commerce/App based Aggregator

1.23%

Tyres

1.18%

Edible Oil

1.18%

FMCG

0.94%

Crude Oil & Natural Gas

0.93%

Plastic products

0.91%

Ceramic Products

0.91%

Quick Service Restaurant

0.80%

Trading

0.68%

Telecomm Equipment & Infra Services

0.55%

Castings, Forgings & Fastners

0.51%

IT - Hardware

0.49%

Steel

0.47%

Agro Chemicals

0.47%

Telecomm-Service

0.44%

Infrastructure Developers & Operators

0.42%

Insurance

0.42%

Refineries

0.41%

Mutual Fund Units

0.00%

See All

Consumer Durables

Dixon Technolog. 4.36%

Voltas 0.98%

Kaynes Tech 0.95%

Whirlpool India 0.85%

IT - Software

Persistent Sys 4.26%

PB Fintech. 2.92%

Coforge 2.91%

Mphasis 1.41%

Debt Others

C C I 3.44%

Accrued Interest 0.00%

Net CA & Others -0.32%

Pharmaceuticals

Lupin 3.02%

Ipca Labs. 1.86%

Ajanta Pharma 1.03%

Alkem Lab 0.92%

Alembic Pharma 0.81%

Concord Biotech 0.67%

Hotels & Restaurants

Indian Hotels Co 2.54%

Banks

Federal Bank 2.31%

Indian Bank 1.45%

Karur Vysya Bank 0.81%

Capital Goods - Electrical Equipment

CG Power & Ind 2.14%

B H E L 1.03%

Triveni Turbine 0.82%

Volt.Transform. 0.43%

Aerospace & Defence

Solar Industries 2.12%

Bharat Dynamics 1.17%

Bharat Electron 1.11%

Mazagon Dock 0.12%

Financial Services

BSE 1.98%

Multi Comm. Exc. 1.45%

Auto Ancillaries

Uno Minda 1.96%

Endurance Tech. 1.23%

Motherson Wiring 1.12%

Realty

Godrej Propert. 1.91%

Oberoi Realty 1.11%

Phoenix Mills 1.10%

Alcoholic Beverages

Radico Khaitan 1.78%

Retail

Trent 1.70%

Healthcare

Fortis Health. 1.61%

Max Healthcare 1.44%

Mining & Mineral products

NMDC 1.60%

Capital Goods-Non Electrical Equipment

Cummins India 1.53%

Titagarh Rail 0.77%

Jyoti CNC Auto. 0.46%

Cables

KEI Industries 1.48%

Cement

J K Cements 1.45%

Dalmia BharatLtd 1.07%

Power Generation & Distribution

JSW Energy 1.39%

Finance

HDFC AMC 1.36%

Sundaram Finance 1.23%

Home First Finan 1.04%

Bajaj Housing 0.97%

Shriram Finance 0.91%

Max Financial 0.89%

Cholaman.Inv.&Fn 0.74%

Muthoot Finance 0.67%

Power Fin.Corpn. 0.47%

Readymade Garments/ Apparells

Page Industries 1.24%

Vedant Fashions 0.85%

Tyres

Balkrishna Inds 1.18%

Edible Oil

Marico 1.18%

FMCG

Bikaji Foods 0.94%

Crude Oil & Natural Gas

Oil India 0.93%

Automobile

Ashok Leyland 0.92%

Escorts Kubota 0.85%

TVS Motor Co. 0.69%

Plastic products

Astral 0.91%

Ceramic Products

Kajaria Ceramics 0.91%

E-Commerce/App based Aggregator

Info Edg.(India) 0.81%

TBO Tek 0.42%

Quick Service Restaurant

Jubilant Food. 0.80%

Trading

Vishal Mega Mart 0.68%

Telecomm Equipment & Infra Services

Indus Towers 0.55%

Castings, Forgings & Fastners

Bharat Forge 0.51%

IT - Hardware

Netweb Technol. 0.49%

Steel

APL Apollo Tubes 0.47%

Agro Chemicals

Sumitomo Chemi. 0.47%

Telecomm-Service

Bharti Hexacom 0.44%

Infrastructure Developers & Operators

Power Mech Proj. 0.42%

Insurance

ICICI Lombard 0.42%

Refineries

H P C L 0.41%

Mutual Fund Units

Edelweiss Liquid Fund - Direct (G) 0.00%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Edelweiss Mid Cap Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

IT - Software

Pharmaceuticals

Finance

Consumer Durables

Banks

Aerospace & Defence

Capital Goods - Electrical Equipment

Auto Ancillaries

Realty

Financial Services

Debt Others

Healthcare

Capital Goods-Non Electrical Equipment

Hotels & Restaurants

Cement

Automobile

Readymade Garments/ Apparells

Alcoholic Beverages

Retail

Mining & Mineral products

Cables

Power Generation & Distribution

E-Commerce/App based Aggregator

Tyres

Edible Oil

FMCG

Crude Oil & Natural Gas

Plastic products

Ceramic Products

Quick Service Restaurant

Trading

Telecomm Equipment & Infra Services

Castings, Forgings & Fastners

IT - Hardware

Steel

Agro Chemicals

Telecomm-Service

Infrastructure Developers & Operators

Insurance

Refineries

Mutual Fund Units

Consumer Durables

IT - Software

Debt Others

Pharmaceuticals

Hotels & Restaurants

Banks

Capital Goods - Electrical Equipment

Aerospace & Defence

Financial Services

Auto Ancillaries

Realty

Alcoholic Beverages

Retail

Healthcare

Mining & Mineral products

Capital Goods-Non Electrical Equipment

Cables

Cement

Power Generation & Distribution

Finance

Readymade Garments/ Apparells

Tyres

Edible Oil

FMCG

Crude Oil & Natural Gas

Automobile

Plastic products

Ceramic Products

E-Commerce/App based Aggregator

Quick Service Restaurant

Trading

Telecomm Equipment & Infra Services

Castings, Forgings & Fastners

IT - Hardware

Steel

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey