Mutual Fund Details
NAV
₹28.6930
as on 05 Dec 2019, 10:00 PM
₹-0.0730(0.25%)
Last Change
Scheme Ratings
4
rated by Morningstar
3
rated by CRISIL
3
rated by Value Research
Mid Cap
Rankings based on | as on 01 Jan 1970
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Videos: for Edelweiss Mutual Fund
Edelweiss_Midcap Fund
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
19th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹131,736
₹137,001
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹37,000
Profit (absolute return)
37.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.78%
In the last 6 months
0.94%
In the last 1 year
7.24%
In the last 3 years
37.00%
In the last 5 years
57.46%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
Edelweiss Mid Cap Direct Plan-Growth
as of 05 Dec 2019, 10:00 PM
₹944.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.60%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Midcap 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2019
Financial
16.09%
₹151.99 Cr
Construction
14.34%
₹135.46 Cr
Services
14.14%
₹133.57 Cr
Chemicals
12.87%
₹121.57 Cr
Engineering
10.86%
₹102.58 Cr
Healthcare
8.59%
₹81.14 Cr
Cons Durable
7.54%
₹71.22 Cr
Automobile
5.20%
₹49.12 Cr
Energy
2.97%
₹28.05 Cr
FMCG
2.17%
₹20.50 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Oct 2019
Financial
16.09%
₹151.99 Cr
Construction
14.34%
₹135.46 Cr
Services
14.14%
₹133.57 Cr
Chemicals
12.87%
₹121.57 Cr
Engineering
10.86%
₹102.58 Cr
Healthcare
8.59%
₹81.14 Cr
Cons Durable
7.54%
₹71.22 Cr
Automobile
5.20%
₹49.12 Cr
Energy
2.97%
₹28.05 Cr
FMCG
2.17%
₹20.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2019
Voltas Ltd.
3.79%
₹35.80 Cr
Muthoot Finance Ltd.
3.53%
₹33.34 Cr
Info Edge (India) Ltd.
3.47%
₹32.78 Cr
Apollo Hospitals Enterprise Ltd.
3.40%
₹32.12 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.38%
₹31.93 Cr
Indian Hotels Co. Ltd.
3.21%
₹30.32 Cr
PI Industries Ltd.
3.20%
₹30.23 Cr
Federal Bank Ltd.
3.12%
₹29.47 Cr
Others
3.07%
₹29.00 Cr
Indraprastha Gas Ltd.
2.97%
₹28.05 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2019
Voltas Ltd.
3.79%
₹35.80 Cr
Muthoot Finance Ltd.
3.53%
₹33.34 Cr
Info Edge (India) Ltd.
3.47%
₹32.78 Cr
Apollo Hospitals Enterprise Ltd.
3.40%
₹32.12 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.38%
₹31.93 Cr
Indian Hotels Co. Ltd.
3.21%
₹30.32 Cr
PI Industries Ltd.
3.20%
₹30.23 Cr
Federal Bank Ltd.
3.12%
₹29.47 Cr
Others
3.07%
₹29.00 Cr
Indraprastha Gas Ltd.
2.97%
₹28.05 Cr
View All
View All
This fund's returns:
11.04%Return Duration
3 Years
Axis Midcap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹1000
Category Returns
3.52%
18.57%
3Y Returns
18.57
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
3.52%
18.57%
3Y Returns
13.10
Tata Midcap Growth Direct Plan-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
3.52%
18.57%
3Y Returns
11.93
Kotak Emerging Equity Fund Direct-Growth
EquityMid Cap
Min. Investment
₹1000
Category Returns
3.52%
18.57%
3Y Returns
11.83
DSP Midcap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
3.52%
18.57%
3Y Returns
11.38
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 01 Jan 2013 and is currently managed by its fund manager Harshad Patwardhan. It has an AUM of ₹944.61 Crores and the latest NAV decalared is ₹28.693 as on 05 Dec 2019 at 10:00 pm.
Edelweiss Mid Cap Direct Plan-Growth scheme return performance in last 1 year is 7.24%, in last 3 years is 37.00% and 210.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹944.61 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
Scheme Objective
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹11,524.04 Cr
AUM
92
Schemes
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone : 40933400 / 1800-425-0090
Email / Website
