Edelweiss Mid Cap Fund - Growth - Direct Plan

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  • 2.08 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Mid Cap Fund - Direct Plan - Growth Option -7.91 -4.87 25.86 23.57 28.48 22.57
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Jan 01, 2013 25.86 23.57 28.48 0.38 8,666.49
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 17.35 24.84 26.93 0.76 77,967.21
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 22.69 20.05 24.94 0.38 53,078.98
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 17.70 22.80 26.68 0.78 35,277.81
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 19.74 14.90 21.82 0.53 30,828.75
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 30.58 28.86 29.57 0.65 26,421.09

Fund Holdings as on 31-December-2024

  • Dixon Technologies (India) Ltd.

  • Persistent Systems Ltd.

  • Clearing Corporation of India Ltd.

  • Lupin Ltd.

  • PB Fintech Ltd.

  • Coforge Ltd.

  • The Indian Hotels Company Ltd.

  • The Federal Bank Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Solar Industries India Ltd.

  • BSE Ltd.

  • UNO Minda Ltd.

  • Godrej Properties Ltd.

  • IPCA Laboratories Ltd.

  • Radico Khaitan Ltd.

  • Trent Ltd.

  • Fortis Healthcare Ltd.

  • NMDC Ltd.

  • Cummins India Ltd.

  • KEI Industries Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • JK Cement Ltd.

  • Indian Bank

  • Max Healthcare Institute Ltd.

  • Mphasis Ltd.

  • JSW Energy Ltd.

  • HDFC Asset Management Company Ltd.

  • Page Industries Ltd.

  • Endurance Technologies Ltd.

  • Sundaram Finance Ltd.

  • Balkrishna Industries Ltd.

  • Marico Ltd.

  • Bharat Dynamics Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Bharat Electronics Ltd.

  • Oberoi Realty Ltd.

  • The Phoenix Mills Ltd.

  • Dalmia Bharat Ltd.

  • Home First Finance Company India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Ajanta Pharma Ltd.

  • Voltas Ltd.

  • Bajaj Housing Finance Ltd.

  • Kaynes Technology India Ltd.

  • Bikaji Foods International Ltd.

  • Oil India Ltd.

  • Alkem Laboratories Ltd.

  • Ashok Leyland Ltd.

  • Kajaria Ceramics Ltd.

  • Shriram Finance Ltd.

  • Astral Ltd.

  • Max Financial Services Ltd.

  • Whirlpool of India Ltd.

  • Escorts Kubota Ltd.

  • Vedant Fashions Ltd.

  • Triveni Turbine Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Info Edge (India) Ltd.

  • Karur Vysya Bank Ltd.

  • Jubilant Foodworks Ltd.

  • Titagarh Rail Systems Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • TVS Motor Company Ltd.

  • Vishal Mega Mart Ltd

  • Concord Biotech Ltd.

  • Muthoot Finance Ltd.

  • Indus Towers Ltd.

  • Bharat Forge Ltd.

  • Netweb Technologies India Ltd.

  • Sumitomo Chemical India Ltd.

  • APL Apollo Tubes Ltd.

  • Power Finance Corporation Ltd.

  • Jyoti CNC Automation Ltd.

  • Bharti Hexacom Ltd.

  • Voltamp Transformers Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Power Mech Projects Ltd.

  • TBO Tek Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Accrued Interest

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Net Receivables/(Payables)

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Finance - NBFC

  • Auto Ancillary

  • Miscellaneous

  • Bank - Private

  • Hospital & Healthcare Services

  • Fintech

  • Consumer Food

  • Finance - Others

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Retailing

  • Engineering - Industrial Equipments

  • Defence

  • Chemicals

  • Textile

  • Finance - Housing

  • Breweries & Distilleries

  • Mining & Minerals

  • Steel & Iron Products

  • Diesel Engines

  • Cable

  • Bank - Public

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Finance - Asset Management

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Air Conditioners

  • Electronics - Components

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Automobiles-Tractors

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Railways Wagons

  • Automobile Two & Three Wheelers

  • Forgings

  • IT - Hardware

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Travel Services

  • Engineering - Construction

  • Insurance

  • Refineries

  • Ship Building

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Fund Manager

  • Cash

  • Equity

  • MFU

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About Edelweiss Mid Cap Fund

Scheme Analysis

Edelweiss Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹8,666.49 crore. Edelweiss Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Edelweiss Mid Cap Fund ended up ₹2.22(2.08%)yesterday to ₹109.197.

Among its top 3 holdings the fund has exposure to Dixon Technologies (India) Ltd., and

The Edelweiss Mid Cap Fund is managed by Dhruv Bhatia and Trideep Bhattacharya.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401