Edelweiss Mid Cap Fund – Direct Growth

Equity · Mid Cap
 · ★★★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.48 %
Expense Ratio
★★★★
Rating
3,448
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 16.6% 31.8% 18.1% 20.8%
Category Average 20.6% 32.2% 16.6% -

Scheme Allocation

By Holding
By Sector
By Asset
3.98%
3.85%
Others
80.74%
View all Holdings
Holdings Sector Instrument Asset
Cummins India Capital Goods-Non Electrical Equipment Equity 4.02%
Federal Bank Banks Equity 3.98%
Indian Bank Banks Equity 3.85%
Kajaria Ceramics Ceramic Products Equity 3.77%
Persistent Sys IT - Software Equity 3.64%
Trent Retail Equity 3.21%
Shriram Finance Finance Equity 3.06%
Syngene Intl. Pharmaceuticals Equity 3.02%
Astral Plastic products Equity 2.96%
A B B Capital Goods - Electrical Equipment Equity 2.65%
Motherson Wiring Auto Ancillaries Equity 2.53%
TVS Motor Co. Automobile Equity 2.52%
Ashok Leyland Automobile Equity 2.51%
Dalmia BharatLtd Cement Equity 2.44%
Cholaman.Inv.&Fn Finance Equity 2.42%
Max Healthcare Healthcare Equity 2.32%
Bharat Electron Electronics Equity 2.3%
Vedant Fashions Retail Equity 2.23%
APL Apollo Tubes Steel Equity 2.19%
Solar Industries Chemicals Equity 2.19%
City Union Bank Banks Equity 2.03%
CreditAcc. Gram. Finance Equity 1.98%
Coforge IT - Software Equity 1.95%
Uno Minda Auto Ancillaries Equity 1.94%
Jubilant Food. Quick Service Restaurant Equity 1.84%
Bharat Dynamics Capital Goods-Non Electrical Equipment Equity 1.83%
Navin Fluo.Intl. Chemicals Equity 1.8%
Godrej Propert. Realty Equity 1.55%
J B Chem & Pharm Pharmaceuticals Equity 1.49%
Dixon Technolog. Consumer Durables Equity 1.48%
J K Cements Cement Equity 1.34%
Bikaji Foods FMCG Equity 1.22%
Ajanta Pharma Pharmaceuticals Equity 1.22%
KEI Industries Cables Equity 1.2%
AIA Engineering Castings, Forgings & Fastners Equity 1.15%
Mold-Tek Pack. Plastic products Equity 1.1%
JK Lakshmi Cem. Cement Equity 1.07%
Oberoi Realty Realty Equity 0.98%
P I Industries Agro Chemicals Equity 0.96%
Brigade Enterpr. Realty Equity 0.95%
Honeywell Auto Electronics Equity 0.95%
Balkrishna Inds Tyres Equity 0.94%
Bharat Forge Castings, Forgings & Fastners Equity 0.94%
Crompton Gr. Con Consumer Durables Equity 0.89%
Jindal Steel Steel Equity 0.81%
Aditya Birla Cap Finance Equity 0.75%
Canara Bank Banks Equity 0.53%
Radico Khaitan Alcoholic Beverages Equity 0.53%
Amber Enterp. Consumer Durables Equity 0.51%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.49%
Avalon Tech Consumer Durables Equity 0.48%
TCI Express Logistics Equity 0.44%
KNR Construct. Construction Equity 0.38%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.23%
Can Fin Homes Finance Equity 0.22%
Industrial Products
14.05%
Banks
10.39%
Finance
8.43%
Consumer Durables
6.65%
IT-Software
5.59%
Others
54.89%
View all Sectors
Sectors Asset
Industrial Products 14.05%
Banks 10.39%
Finance 8.43%
Consumer Durables 6.65%
IT-Software 5.59%
Retailing 5.44%
Auto Components 5.41%
Healthcare Services 5.34%
Cement & Cement Products 4.85%
Debt 4.5%
Aerospace & Defense 4.13%
Chemicals & Petrochemical 3.99%
Realty 3.48%
Electrical Equipments 3.36%
Pharmaceuticals & Biotech 2.71%
Automobiles 2.52%
Agricultural, Commercial 2.51%
Leisure Services 1.84%
Food Products 1.22%
Fertilisers & Agrochemica 0.96%
Industrial Manufacturing 0.95%
Ferrous Metals 0.81%
Beverages 0.53%
Transport Services 0.44%
Construction 0.38%
Cash & Others -0.48%
Equity
95.98%
Reverse Repos
4.5%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.48%
Others
0%

Advance Ratio

0.18
Alpha
4.58
SD
0.94
Beta
0.51
Sharpe

Exit Load

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.

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 Managers

Trideep Bhattacharya

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,27,883 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

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Frequently Asked Questions

How to invest in Edelweiss Mid Cap Fund – Direct Growth ?

You can invest in Edelweiss Mid Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss Mid Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Edelweiss Mid Cap Fund – Direct Growth ?

The NAV of Edelweiss Mid Cap Fund – Direct Growth is ₹68.7 as of 18 August 2023.

How to redeem Edelweiss Mid Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Edelweiss Mid Cap Fund – Direct Growth?

The minimum SIP amount of Edelweiss Mid Cap Fund – Direct Growth is ₹100

What are the top sectors Edelweiss Mid Cap Fund – Direct Growth has invested in?

The top sectors Edelweiss Mid Cap Fund – Direct Growth has invested in are
  1. Industrial Products - 14.05%
  2. Banks - 10.39%
  3. Finance - 8.43%
  4. Consumer Durables - 6.65%
  5. IT-Software - 5.59%

Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Mid Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Edelweiss Mid Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Edelweiss Mid Cap Fund – Direct Growth generated ?

The Edelweiss Mid Cap Fund – Direct Growth has delivered 20.8% since inception

What is the expense ratio of Edelweiss Mid Cap Fund – Direct Growth ?

The expense ratio of Edelweiss Mid Cap Fund – Direct Growth is 0.48 % as of 18 August 2023.

What is the AUM of Edelweiss Mid Cap Fund – Direct Growth?

The AUM of Edelweiss Mid Cap Fund – Direct Growth is ₹1,27,883 Cr as of 18 August 2023

What are the top stock holdings of Edelweiss Mid Cap Fund – Direct Growth?

The top stock holdings of Edelweiss Mid Cap Fund – Direct Growth are
  1. Cummins India - 4.02%
  2. Federal Bank - 3.98%
  3. Indian Bank - 3.85%
  4. Kajaria Ceramics - 3.77%
  5. Persistent Sys - 3.64%

How can I redeem my investments in Edelweiss Mid Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Mid Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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