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)
: 10027.89
Edelweiss Mid Cap Fund Direct G - Nav Details
Nav Date
: 17-Jun-2025
NAV [Rs.]
: 117.466
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 | -0.98 | 3.78 | 19.59 | -1.94 | 12.12 | 34.12 | 35.75 | 22.62 |
| Category Avg | -0.92 | 1.83 | 14.92 | -2.94 | 4.08 | 24.11 | 26.16 | 15.86 |
| Category Best | 0.78 | 8.03 | 47.05 | 12.88 | 20.59 | 40.87 | 47.4 | 60.12 |
| Category Worst | -2.51 | -1.87 | -0.04 | -21.44 | -17.59 | 9.75 | 13.91 | -21.25 |
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
Firstsour.Solu.15,87,835
Jindal Stain.8,39,595
KFin Technolog.3,16,554
Out
InName Of The CompanyNo Of Shares
Whirlpool India4,07,879
Power Fin.Corpn.9,75,591
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 3.35 | 2981836 | 335.51 |
| Equity | Coforge | IT - Software | 3.25 | 381739 | 326.40 |
| Equity | Persistent Sys | IT - Software | 3.22 | 573588 | 323.38 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.18 | 197880 | 318.66 |
| Equity | Marico | Agricultural Food & other Products | 2.89 | 4048052 | 290.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.33 | 1324191 | 233.26 |
| Equity | Page Industries | Textiles & Apparels | 2.32 | 50249 | 233.05 |
| Equity | CG Power & Ind | Electrical Equipment | 2.20 | 3218245 | 220.99 |
| Equity | Dixon Technolog. | Consumer Durables | 2.15 | 146827 | 215.71 |
| Equity | Uno Minda | Auto Components | 2.13 | 2120902 | 213.50 |
| Equity | APL Apollo Tubes | Industrial Products | 2.11 | 1169665 | 211.90 |
| Equity | BSE | Capital Markets | 2.10 | 788259 | 210.78 |
| Equity | Indian Hotels Co | Leisure Services | 2.08 | 2710114 | 208.63 |
| Equity | Fortis Health. | Healthcare Services | 2.02 | 2865466 | 202.38 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.01 | 1031626 | 201.96 |
| Equity | Indian Bank | Banks | 1.95 | 3177741 | 195.93 |
| Equity | Federal Bank | Banks | 1.94 | 9613551 | 194.25 |
| Equity | Sundaram Finance | Finance | 1.83 | 356893 | 183.31 |
| Equity | HDFC AMC | Capital Markets | 1.77 | 371420 | 177.65 |
| Equity | Radico Khaitan | Beverages | 1.66 | 657635 | 166.56 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.62 | 1137434 | 162.06 |
| Equity | J K Cements | Cement & Cement Products | 1.54 | 280726 | 154.32 |
| Equity | Muthoot Finance | Finance | 1.54 | 695484 | 154.07 |
| Equity | Max Financial | Insurance | 1.51 | 1009411 | 151.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.50 | 228292 | 150.71 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 3676981 | 141.41 |
| Equity | Endurance Tech. | Auto Components | 1.34 | 554006 | 134.72 |
| Equity | Godrej Propert. | Realty | 1.32 | 591362 | 132.68 |
| Equity | Shriram Finance | Finance | 1.32 | 2071628 | 132.44 |
| Equity | Trent | Retailing | 1.27 | 225230 | 127.10 |
| Equity | Oil India | Oil | 1.26 | 2953175 | 126.04 |
| Equity | Home First Finan | Finance | 1.22 | 955902 | 121.85 |
| Equity | Jubilant Food. | Leisure Services | 1.20 | 1832300 | 120.11 |
| Equity | Mphasis | IT - Software | 1.19 | 464534 | 118.86 |
| Equity | H P C L | Petroleum Products | 1.18 | 2873633 | 118.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.18 | 737628 | 118.09 |
| Equity | KEI Industries | Industrial Products | 1.14 | 316637 | 114.31 |
| Equity | Bharti Hexacom | Telecom - Services | 1.09 | 599298 | 109.71 |
| Equity | Bikaji Foods | Food Products | 1.08 | 1416457 | 108.41 |
| Equity | Phoenix Mills | Realty | 1.06 | 691563 | 106.30 |
| Equity | NMDC | Minerals & Mining | 1.05 | 14769942 | 105.11 |
| Equity | CEAT | Auto Components | 1.02 | 271799 | 102.70 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.02 | 508381 | 102.46 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.98 | 297264 | 98.74 |
| Equity | Shree Cement | Cement & Cement Products | 0.97 | 32934 | 97.46 |
| Equity | Karur Vysya Bank | Banks | 0.93 | 4242064 | 94.04 |
| Equity | SRF | Chemicals & Petrochemicals | 0.93 | 328662 | 94.03 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.91 | 363376 | 91.23 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.89 | 208549 | 88.86 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.86 | 3673736 | 86.71 |
| Equity | Oberoi Realty | Realty | 0.86 | 494047 | 86.27 |
| Equity | Vishal Mega Mart | Retailing | 0.86 | 6885012 | 85.82 |
| Equity | TVS Motor Co. | Automobiles | 0.82 | 293975 | 81.74 |
| Equity | Torrent Power | Power | 0.75 | 545544 | 74.95 |
| Equity | Balkrishna Inds | Auto Components | 0.74 | 298242 | 73.73 |
| Equity | Triveni Turbine | Electrical Equipment | 0.70 | 1212600 | 70.48 |
| Equity | Cummins India | Industrial Products | 0.68 | 212453 | 69.43 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.68 | 196458 | 68.33 |
| Equity | Info Edg.(India) | Retailing | 0.64 | 451660 | 64.47 |
| Equity | City Union Bank | Banks | 0.64 | 3286716 | 64.32 |
| Equity | Schaeffler India | Auto Components | 0.64 | 153049 | 64.10 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.59 | 1587835 | 58.98 |
| Equity | Indus Towers | Telecom - Services | 0.56 | 1469960 | 56.46 |
| Equity | Jindal Stain. | Ferrous Metals | 0.54 | 839595 | 54.13 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.53 | 520911 | 53.03 |
| Equity | Astral | Industrial Products | 0.53 | 353375 | 52.93 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.51 | 1012803 | 51.32 |
| Equity | Hitachi Energy | Electrical Equipment | 0.48 | 24985 | 48.21 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.48 | 79853 | 47.75 |
| Equity | 360 ONE | Capital Markets | 0.46 | 465178 | 46.39 |
| Equity | Bharat Forge | Auto Components | 0.45 | 366792 | 45.51 |
| Equity | Blue Star | Consumer Durables | 0.38 | 250243 | 38.34 |
| Equity | Voltas | Consumer Durables | 0.36 | 286407 | 36.16 |
| Equity | KFin Technolog. | Capital Markets | 0.34 | 316554 | 34.14 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.26 | 148815 | 26.02 |
| Equity | Vedant Fashions | Retailing | 0.25 | 312626 | 24.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.42 | 0 | 342.55 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.10 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -21.24 |
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.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Trideep Bhattacharya
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
