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
: 12-Jan-2026
NAV [Rs.]
: 120.153
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 | -2.85 | -1.24 | 0.95 | 2.02 | 7.77 | 27.01 | 24.56 | 21.74 |
| Category Avg | -2.6 | -1.18 | -0.55 | 0.23 | 5.33 | 18.29 | 17.13 | 13.78 |
| Category Best | -0.58 | 4.95 | 7.41 | 10.93 | 29.97 | 31.18 | 29.28 | 40.88 |
| Category Worst | -5.41 | -7.51 | -9.91 | -13.45 | -15.58 | 2.35 | 5.16 | -18.45 |
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
M & M Fin. Serv.45,82,209
Polycab India94,836
S A I L22,66,142
Meesho7,37,418
Wakefit Innovati4,10,248
Out
InName Of The CompanyNo Of Shares
Astral4,28,030
Kaynes Tech79,853
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Persistent Syste | IT - Software | 2.93 | 637288 | 399.70 |
| Equity | Coforge | IT - Software | 2.43 | 1995149 | 331.79 |
| Equity | Marico | Agricultural Food & other Products | 2.39 | 4344867 | 326.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.24 | 274589 | 305.78 |
| Equity | BSE | Capital Markets | 2.21 | 1145902 | 301.62 |
| Equity | Federal Bank | Banks | 2.15 | 10970839 | 293.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.09 | 1559919 | 284.77 |
| Equity | IDFC First Bank | Banks | 2.05 | 32624448 | 279.29 |
| Equity | Uno Minda | Auto Components | 1.89 | 2008482 | 258.25 |
| Equity | Indian Bank | Banks | 1.88 | 3059155 | 256.12 |
| Equity | Max Healthcare | Healthcare Services | 1.82 | 2381238 | 248.86 |
| Equity | APL Apollo Tubes | Industrial Products | 1.77 | 1260408 | 241.24 |
| Equity | Cummins India | Industrial Products | 1.76 | 541360 | 240.06 |
| Equity | Jindal Stain. | Ferrous Metals | 1.72 | 2789814 | 234.13 |
| Equity | Fortis Health. | Healthcare Services | 1.71 | 2636686 | 233.08 |
| Equity | AU Small Finance | Banks | 1.68 | 2302919 | 229.02 |
| Equity | NMDC | Minerals & Mining | 1.67 | 27327363 | 227.28 |
| Equity | SRF | Chemicals & Petrochemicals | 1.64 | 727720 | 223.77 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.62 | 180547 | 221.20 |
| Equity | Radico Khaitan | Beverages | 1.61 | 667864 | 220.28 |
| Equity | HDFC AMC | Capital Markets | 1.60 | 817264 | 218.38 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.59 | 1031626 | 217.62 |
| Equity | Sundaram Finance | Finance | 1.59 | 411327 | 217.29 |
| Equity | Max Financial | Insurance | 1.59 | 1294178 | 216.36 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.49 | 11371601 | 203.76 |
| Equity | Jubilant Food. | Leisure Services | 1.41 | 3435750 | 191.92 |
| Equity | Muthoot Finance | Finance | 1.39 | 498658 | 190.07 |
| Equity | KEI Industries | Industrial Products | 1.37 | 419838 | 187.25 |
| Equity | Vishal Mega Mart | Retailing | 1.37 | 13703652 | 186.87 |
| Equity | M & M Fin. Serv. | Finance | 1.35 | 4582209 | 184.66 |
| Equity | Canara Bank | Banks | 1.23 | 10814505 | 167.52 |
| Equity | CG Power & Ind | Electrical Equipment | 1.22 | 2575145 | 166.84 |
| Equity | Page Industries | Textiles & Apparels | 1.20 | 45537 | 164.13 |
| Equity | L&T Finance Ltd | Finance | 1.19 | 5161683 | 163.08 |
| Equity | H P C L | Petroleum Products | 1.18 | 3238439 | 161.61 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.18 | 1137434 | 161.39 |
| Equity | J K Cements | Cement & Cement Products | 1.15 | 283008 | 156.53 |
| Equity | CreditAcc. Gram. | Finance | 1.12 | 1201360 | 153.00 |
| Equity | City Union Bank | Banks | 1.12 | 5239935 | 152.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 3761837 | 150.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.10 | 479011 | 150.05 |
| Equity | Phoenix Mills | Realty | 1.09 | 803951 | 149.01 |
| Equity | Endurance Tech. | Auto Components | 1.08 | 567266 | 146.91 |
| Equity | Swiggy | Retailing | 1.07 | 3778702 | 145.95 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.06 | 244609 | 144.80 |
| Equity | Oil India | Oil | 1.06 | 3406740 | 144.56 |
| Equity | Bharat Forge | Auto Components | 1.03 | 954906 | 140.40 |
| Equity | LG Electronics | Consumer Durables | 1.02 | 914854 | 139.18 |
| Equity | Bharti Hexacom | Telecom - Services | 1.00 | 749856 | 136.60 |
| Equity | Prestige Estates | Realty | 0.99 | 847491 | 135.15 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.93 | 583947 | 128.26 |
| Equity | Indian Hotels Co | Leisure Services | 0.93 | 1728527 | 127.71 |
| Equity | Karur Vysya Bank | Banks | 0.88 | 4575955 | 120.72 |
| Equity | Dixon Technolog. | Consumer Durables | 0.88 | 98730 | 119.48 |
| Equity | KFin Technolog. | Capital Markets | 0.85 | 1075349 | 116.35 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.83 | 306407 | 113.97 |
| Equity | HDB FINANC SER | Finance | 0.83 | 1476124 | 113.00 |
| Equity | TVS Motor Co. | Automobiles | 0.83 | 303279 | 112.81 |
| Equity | Bikaji Foods | Food Products | 0.80 | 1461573 | 109.58 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.76 | 375984 | 104.10 |
| Equity | Schaeffler India | Auto Components | 0.73 | 256196 | 99.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.71 | 570429 | 97.09 |
| Equity | Vodafone Idea | Telecom - Services | 0.70 | 88513555 | 95.24 |
| Equity | Indus Towers | Telecom - Services | 0.68 | 2261142 | 94.68 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.67 | 1947975 | 91.74 |
| Equity | Mphasis | IT - Software | 0.66 | 321662 | 89.78 |
| Equity | CEAT | Auto Components | 0.63 | 226855 | 86.49 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.58 | 2364675 | 79.40 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.57 | 531260 | 77.90 |
| Equity | Ather Energy | Automobiles | 0.56 | 1013707 | 76.50 |
| Equity | Torrent Power | Power | 0.55 | 571572 | 74.68 |
| Equity | 360 ONE | Capital Markets | 0.53 | 610640 | 72.66 |
| Equity | Polycab India | Industrial Products | 0.53 | 94836 | 72.25 |
| Equity | Craftsman Auto | Auto Components | 0.52 | 92264 | 70.94 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 117000 | 67.52 |
| Equity | Godrej Propert. | Realty | 0.49 | 336756 | 67.49 |
| Equity | Triveni Turbine | Electrical Equipment | 0.48 | 1212600 | 65.26 |
| Equity | Blue Star | Consumer Durables | 0.47 | 372179 | 64.41 |
| Equity | Hitachi Energy | Electrical Equipment | 0.43 | 32335 | 59.20 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.36 | 196458 | 48.92 |
| Equity | Balkrishna Inds | Auto Components | 0.34 | 202831 | 47.05 |
| Equity | ITC Hotels | Leisure Services | 0.31 | 2139956 | 42.24 |
| Equity | Home First Finan | Finance | 0.30 | 372315 | 41.03 |
| Equity | Oberoi Realty | Realty | 0.27 | 220778 | 36.88 |
| Equity | S A I L | Ferrous Metals | 0.24 | 2266142 | 33.31 |
| Equity | Meesho | Retailing | 0.10 | 737418 | 13.28 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.07 | 148529 | 9.67 |
| Equity | Wakefit Innovati | Consumer Durables | 0.06 | 410248 | 7.56 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1175900 | 1.19 |
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:
