Edelweiss Mid Cap Fund Direct G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Mid Cap Fund Direct G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Trideep Bhattacharya
Net Assets (Rs. cr)
: 13650.47
Edelweiss Mid Cap Fund Direct G - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 123.173
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 18 months from the date of allotment. Nil - If redeemed / switched out after 18 months from the date of allotment.
Edelweiss Mid Cap Fund Direct G- NAV Chart
Edelweiss Mid Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.46 | 2.05 | 2.11 | 7.49 | 14.85 | 27.84 | 24.09 | 21.83 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
Edelweiss Mid Cap Fund Direct G- Latest Dividends
No Records Found
Edelweiss Mid Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Natl. Aluminium16,58,732
Out
InName Of The CompanyNo Of Shares
Godrej Propert.3,36,756
Mazagon Dock1,96,458
Home First Finan3,72,315
Anthem Bioscienc1,48,529
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Persistent Syste | IT - Software | 2.73 | 623702 | 376.40 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.51 | 1372945 | 347.08 |
| Equity | Coforge | IT - Software | 2.43 | 2027488 | 335.30 |
| Equity | BSE | Capital Markets | 2.36 | 1165394 | 325.96 |
| Equity | Marico | Agricultural Food & other Products | 2.34 | 4417032 | 322.35 |
| Equity | Federal Bank | Banks | 2.33 | 11159723 | 321.12 |
| Equity | Fortis Health. | Healthcare Services | 2.13 | 3454648 | 294.16 |
| Equity | Indian Bank | Banks | 2.06 | 3120547 | 284.50 |
| Equity | IDFC First Bank | Banks | 2.01 | 33269009 | 278.06 |
| Equity | Oil India | Oil | 1.99 | 5394502 | 275.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.91 | 1592942 | 263.55 |
| Equity | APL Apollo Tubes | Industrial Products | 1.91 | 1286528 | 263.18 |
| Equity | SRF | Chemicals & Petrochemicals | 1.86 | 913522 | 257.27 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.80 | 184763 | 249.06 |
| Equity | Uno Minda | Auto Components | 1.76 | 2055489 | 243.02 |
| Equity | Jindal Stain. | Ferrous Metals | 1.70 | 2856258 | 234.94 |
| Equity | AU Small Finance | Banks | 1.68 | 2358778 | 231.71 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.66 | 11650470 | 229.15 |
| Equity | Indus Towers | Telecom - Services | 1.65 | 5126562 | 227.77 |
| Equity | NMDC | Minerals & Mining | 1.65 | 28010035 | 227.46 |
| Equity | Sundaram Finance | Finance | 1.57 | 411327 | 217.09 |
| Equity | Max Financial | Insurance | 1.55 | 1328316 | 214.33 |
| Equity | HDFC AMC | Capital Markets | 1.53 | 839351 | 211.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.50 | 963654 | 207.45 |
| Equity | J K Cements | Cement & Cement Products | 1.49 | 371431 | 205.15 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.46 | 1369779 | 201.46 |
| Equity | Radico Khaitan | Beverages | 1.41 | 686271 | 194.08 |
| Equity | Max Healthcare | Healthcare Services | 1.40 | 2025746 | 193.82 |
| Equity | CreditAcc. Gram. | Finance | 1.39 | 1449443 | 192.26 |
| Equity | Muthoot Finance | Finance | 1.38 | 498658 | 190.96 |
| Equity | Vishal Mega Mart | Retailing | 1.29 | 14134178 | 178.02 |
| Equity | Cummins India | Industrial Products | 1.28 | 429984 | 176.83 |
| Equity | Jubilant Food. | Leisure Services | 1.28 | 3545976 | 176.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 3891232 | 174.71 |
| Equity | KEI Industries | Industrial Products | 1.26 | 433982 | 174.50 |
| Equity | M & M Fin. Serv. | Finance | 1.25 | 4582209 | 172.08 |
| Equity | Phoenix Mills | Realty | 1.20 | 989699 | 165.34 |
| Equity | Canara Bank | Banks | 1.19 | 11162378 | 164.55 |
| Equity | City Union Bank | Banks | 1.19 | 5429290 | 163.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.17 | 498719 | 161.10 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.12 | 253777 | 154.77 |
| Equity | L&T Finance Ltd | Finance | 1.11 | 5350375 | 153.20 |
| Equity | Page Industries | Textiles & Apparels | 1.09 | 45537 | 150.24 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.08 | 967490 | 148.81 |
| Equity | H P C L | Petroleum Products | 1.04 | 3366783 | 143.76 |
| Equity | Karur Vysya Bank | Banks | 1.04 | 4759931 | 143.46 |
| Equity | Bharat Forge | Auto Components | 1.04 | 992848 | 143.10 |
| Equity | Endurance Tech. | Auto Components | 1.00 | 567266 | 137.66 |
| Equity | Prestige Estates | Realty | 0.93 | 886158 | 129.51 |
| Equity | Indian Hotels Co | Leisure Services | 0.88 | 1811162 | 122.09 |
| Equity | Bharti Hexacom | Telecom - Services | 0.88 | 783875 | 121.09 |
| Equity | KFin Technolog. | Capital Markets | 0.83 | 1128322 | 114.41 |
| Equity | Vodafone Idea | Telecom - Services | 0.81 | 100402481 | 112.14 |
| Equity | TVS Motor Co. | Automobiles | 0.81 | 303279 | 111.52 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.80 | 395930 | 110.14 |
| Equity | HDB FINANC SER | Finance | 0.76 | 1476124 | 104.42 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.75 | 306407 | 103.59 |
| Equity | Dixon Technolog. | Consumer Durables | 0.75 | 98730 | 103.13 |
| Equity | Bikaji Foods | Food Products | 0.74 | 1544700 | 101.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.71 | 603255 | 98.42 |
| Equity | Schaeffler India | Auto Components | 0.71 | 270994 | 98.15 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.68 | 443296 | 94.15 |
| Equity | CEAT | Auto Components | 0.66 | 241404 | 90.81 |
| Equity | Torrent Power | Power | 0.62 | 612670 | 85.01 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.59 | 2537185 | 81.15 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.58 | 1947975 | 79.79 |
| Equity | 360 ONE | Capital Markets | 0.54 | 658969 | 74.74 |
| Equity | Blue Star | Consumer Durables | 0.53 | 404458 | 73.48 |
| Equity | Craftsman Auto | Auto Components | 0.53 | 99374 | 72.71 |
| Equity | Swiggy | Retailing | 0.50 | 2247975 | 69.63 |
| Equity | Hitachi Energy | Electrical Equipment | 0.49 | 35556 | 67.06 |
| Equity | Triveni Turbine | Electrical Equipment | 0.48 | 1327321 | 66.69 |
| Equity | CG Power & Ind | Electrical Equipment | 0.48 | 1127326 | 65.84 |
| Equity | LG Electronics | Consumer Durables | 0.47 | 441708 | 64.60 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.46 | 1658732 | 63.93 |
| Equity | Polycab India | Industrial Products | 0.46 | 89815 | 62.99 |
| Equity | Ather Energy | Automobiles | 0.46 | 1013707 | 62.97 |
| Equity | Balkrishna Inds | Auto Components | 0.38 | 225090 | 51.90 |
| Equity | ITC Hotels | Leisure Services | 0.32 | 2440195 | 44.10 |
| Equity | Mphasis | IT - Software | 0.30 | 147777 | 40.77 |
| Equity | S A I L | Ferrous Metals | 0.29 | 2612250 | 39.47 |
| Equity | Oberoi Realty | Realty | 0.24 | 220778 | 32.91 |
| Equity | Hero Motocorp | Automobiles | 0.19 | 47204 | 26.12 |
| Equity | Wakefit Innovati | Consumer Durables | 0.05 | 410248 | 7.47 |
| Equity | Meesho | Retailing | 0.03 | 225248 | 3.92 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1175900 | 1.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,87,033.62
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Trideep Bhattacharya
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
