Edelweiss Mid Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 1.29 %Nav, as on 20-02-2025

  • Previous Nav

  • Net Change on 20-02-2025

  • PersonalFN Rating

  • 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 -8.52 -7.78 15.31 23.85 26.29 21.92
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 15.31 23.85 26.29 0.39 8,268.27
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 8.69 25.00 25.20 0.79 73,510.09
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 14.59 19.87 23.11 0.44 49,091.55
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 10.59 23.12 24.75 0.78 33,033.09
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 11.99 16.02 19.61 0.55 28,380.17
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 23.85 29.40 27.72 0.65 24,488

Fund Holdings as on 31-January-2025

  • Clearing Corporation of India Ltd.

  • Dixon Technologies (India) Ltd.

  • Persistent Systems Ltd.

  • Max Healthcare Institute Ltd.

  • The Indian Hotels Company Ltd.

  • Lupin Ltd.

  • Marico Ltd.

  • Coforge Ltd.

  • PB Fintech Ltd.

  • Solar Industries India Ltd.

  • UNO Minda Ltd.

  • BSE Ltd.

  • The Federal Bank Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Bharat Dynamics Ltd.

  • Godrej Properties Ltd.

  • IPCA Laboratories Ltd.

  • JK Cement Ltd.

  • Indian Bank

  • Muthoot Finance Ltd.

  • HDFC Asset Management Company Ltd.

  • Radico Khaitan Ltd.

  • Fortis Healthcare Ltd.

  • Mphasis Ltd.

  • Sundaram Finance Ltd.

  • Page Industries Ltd.

  • Trent Ltd.

  • KEI Industries Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Jubilant Foodworks Ltd.

  • Endurance Technologies Ltd.

  • Cummins India Ltd.

  • Balkrishna Industries Ltd.

  • The Phoenix Mills Ltd.

  • Bharat Electronics Ltd.

  • Motherson Sumi Wiring India Ltd.

  • APL Apollo Tubes Ltd.

  • Home First Finance Company India Ltd.

  • Ajanta Pharma Ltd.

  • Escorts Kubota Ltd.

  • Oil India Ltd.

  • Ashok Leyland Ltd.

  • Karur Vysya Bank Ltd.

  • Max Financial Services Ltd.

  • Oberoi Realty Ltd.

  • Shriram Finance Ltd.

  • Alkem Laboratories Ltd.

  • Astral Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Triveni Turbine Ltd.

  • Titagarh Rail Systems Ltd.

  • Info Edge (India) Ltd.

  • TVS Motor Company Ltd.

  • Vishal Mega Mart Ltd

  • Alembic Pharmaceuticals Ltd.

  • Voltas Ltd.

  • Navin Fluorine International Ltd.

  • Kaynes Technology India Ltd.

  • Bikaji Foods International Ltd.

  • Concord Biotech Ltd.

  • Vedant Fashions Ltd.

  • Indus Towers Ltd.

  • Whirlpool of India Ltd.

  • Dalmia Bharat Ltd.

  • NMDC Ltd.

  • Bharat Forge Ltd.

  • Sumitomo Chemical India Ltd.

  • Bajaj Housing Finance Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Kajaria Ceramics Ltd.

  • Power Finance Corporation Ltd.

  • Shree Cement Ltd.

  • 360 One Wam Ltd.

  • Bharti Hexacom Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • TBO Tek Ltd.

  • Jyoti CNC Automation Ltd.

  • Hitachi Energy India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • CEAT Ltd.

  • Accrued Interest

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Net Receivables/(Payables)

View More

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Consumer Food

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Miscellaneous

  • Finance - Others

  • Auto Ancillary

  • Chemicals

  • Defence

  • Hotel, Resort & Restaurants

  • Bank - Private

  • Cement & Construction Materials

  • Fintech

  • Electric Equipment

  • Steel & Iron Products

  • Retailing

  • Textile

  • Bank - Public

  • Finance - Asset Management

  • Breweries & Distilleries

  • Finance - Housing

  • Cable

  • Finance - Stock Broking

  • Tyres & Allied

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Automobiles-Tractors

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Plastic Products

  • Railways Wagons

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Electronics - Components

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Forgings

  • Pesticides & Agrochemicals

  • Insurance

  • Finance Term Lending

  • Ceramics/Marble/Granite/Sanitaryware

  • Ship Building

  • Travel Services

  • Refineries

View More

Fund Manager

  • Cash

  • Equity

  • MFU

View More

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 ₹8,268.27 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 ₹1.3(1.29%)yesterday to ₹101.965.

Among its top 3 holdings the fund has exposure to Clearing Corporation of 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