Mutual Fund Details
NAV
₹109.0920
as on 26 Jul 2024, 11:14 PM
₹1.9670(1.84%)
Last Change
Scheme Ratings
5
Mid Cap
5Y Returns
Videos: for Edelweiss Mutual Fund
Edelweiss_Midcap Fund
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,97,422
₹2,06,415
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,06,415
Profit (absolute return)
106.42%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
16.23%
In the last 6 months
26.77%
In the last 1 year
58.11%
In the last 3 years
106.42%
In the last 5 years
308.03%
In the last 10 years
644.86%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Edelweiss Mid Cap Direct Plan-Growth
as of 30 Jun 2024, 05:30 AM
₹6,624.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.40%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Capital Goods
22.61%
₹1,497.85 Cr
Financial
14.45%
₹957.27 Cr
Services
12.40%
₹821.46 Cr
Automobile
11.46%
₹759.19 Cr
Technology
6.14%
₹406.76 Cr
Others
32.94%
₹2,182.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
Dixon Technologies (India) Ltd.
4.35%
₹288.18 Cr
Persistent Systems Ltd.
3.67%
₹243.13 Cr
Trent Ltd.
3.51%
₹232.53 Cr
Cummins India Ltd.
3.10%
₹205.37 Cr
JSW Energy Ltd.
3.02%
₹200.07 Cr
Others
82.35%
₹5,455.45 Cr
View All
View All
This fund's returns:
27.24%Return Duration
3 Years
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
19.07%
39.66%
3Y Returns
39.66
Quant Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹1000
Category Returns
19.07%
39.66%
3Y Returns
33.57
HDFC Mid-Cap Opportunities Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
19.07%
39.66%
3Y Returns
30.37
About Edelweiss Mid Cap Direct Plan-Growth
Edelweiss Mid Cap Direct Plan-Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Trideep Bhattacharya. It has an AUM of ₹6,624.72 Crores and the latest NAV decalared is ₹109.092 as on 27 Jul 2024 at 6:46 am.
Edelweiss Mid Cap Direct Plan-Growth scheme return performance in last 1 year is 58.11%, in last 3 years is 106.42% and 1058.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,624.72 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,37,526.56 Cr
AUM
146
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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