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)
: 8633.85
Edelweiss Mid Cap Fund Direct G - Nav Details
Nav Date
: 12-May-2025
NAV [Rs.]
: 110.494
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 | 1.25 | 9.02 | 8.8 | -1.26 | 21.91 | 30.5 | 35.76 | 22.22 |
| Category Avg | -1.22 | 5.91 | -1.38 | -6.57 | 7.01 | 18.97 | 26.16 | 13.68 |
| Category Best | 1.17 | 11.95 | 13.29 | 4.24 | 26.48 | 34.37 | 48.82 | 48.69 |
| Category Worst | -2.8 | -1.62 | -14.41 | -21.42 | -15.82 | 1.75 | 12.67 | -23.88 |
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
City Union Bank30,81,745
Blue Star2,50,243
Out
InName Of The CompanyNo Of Shares
Bajaj Housing35,84,917
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Dixon Technolog. | Consumer Durables | 3.51 | 197393 | 324.75 |
| Equity | Indian Hotels Co | Leisure Services | 3.19 | 3744155 | 294.92 |
| Equity | Max Healthcare | Healthcare Services | 3.18 | 2674120 | 293.67 |
| Equity | Marico | Agricultural Food & other Products | 3.07 | 3992722 | 283.66 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.79 | 195410 | 257.39 |
| Equity | Persistent Sys | IT - Software | 2.78 | 482434 | 256.72 |
| Equity | Coforge | IT - Software | 2.51 | 317773 | 232.13 |
| Equity | Page Industries | Textiles & Apparels | 2.44 | 49386 | 225.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.29 | 1011128 | 211.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.29 | 1301403 | 211.51 |
| Equity | CG Power & Ind | Electrical Equipment | 2.14 | 3160376 | 198.09 |
| Equity | Uno Minda | Auto Components | 2.01 | 2081183 | 186.09 |
| Equity | Federal Bank | Banks | 2.00 | 9416158 | 185.19 |
| Equity | Sundaram Finance | Finance | 1.98 | 348901 | 183.40 |
| Equity | Indian Bank | Banks | 1.91 | 3112298 | 176.09 |
| Equity | BSE | Capital Markets | 1.81 | 262753 | 167.08 |
| Equity | Fortis Health. | Healthcare Services | 1.75 | 2354046 | 161.38 |
| Equity | HDFC AMC | Capital Markets | 1.72 | 363175 | 158.86 |
| Equity | Radico Khaitan | Beverages | 1.70 | 641428 | 157.51 |
| Equity | J K Cements | Cement & Cement Products | 1.70 | 307678 | 157.30 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.68 | 1110809 | 155.64 |
| Equity | APL Apollo Tubes | Industrial Products | 1.64 | 933365 | 151.18 |
| Equity | Muthoot Finance | Finance | 1.63 | 695484 | 150.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.47 | 222135 | 136.12 |
| Equity | Torrent Power | Power | 1.38 | 829394 | 127.65 |
| Equity | Jubilant Food. | Leisure Services | 1.37 | 1771972 | 126.76 |
| Equity | Godrej Propert. | Realty | 1.34 | 573531 | 123.96 |
| Equity | Shriram Finance | Finance | 1.33 | 2010930 | 123.00 |
| Equity | Balkrishna Inds | Auto Components | 1.32 | 455526 | 121.85 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.29 | 263522 | 119.15 |
| Equity | Mphasis | IT - Software | 1.24 | 464534 | 114.69 |
| Equity | Home First Finan | Finance | 1.23 | 922083 | 113.35 |
| Equity | Trent | Retailing | 1.22 | 218071 | 112.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 3575048 | 112.29 |
| Equity | Phoenix Mills | Realty | 1.20 | 666534 | 110.94 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.17 | 707265 | 108.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.15 | 713463 | 106.46 |
| Equity | Shree Cement | Cement & Cement Products | 1.13 | 35250 | 104.72 |
| Equity | SRF | Chemicals & Petrochemicals | 1.13 | 346921 | 104.38 |
| Equity | Max Financial | Insurance | 1.11 | 787103 | 102.71 |
| Equity | Endurance Tech. | Auto Components | 1.09 | 537570 | 100.79 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.05 | 297264 | 96.87 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.02 | 348006 | 94.17 |
| Equity | KEI Industries | Industrial Products | 1.01 | 305698 | 93.65 |
| Equity | Oil India | Oil | 0.96 | 2167551 | 89.03 |
| Equity | Karur Vysya Bank | Banks | 0.96 | 4063074 | 88.64 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.90 | 3673736 | 82.77 |
| Equity | Bharti Hexacom | Telecom - Services | 0.88 | 479191 | 80.94 |
| Equity | Vishal Mega Mart | Retailing | 0.84 | 6566998 | 77.80 |
| Equity | Bikaji Foods | Food Products | 0.84 | 1105910 | 77.43 |
| Equity | Oberoi Realty | Realty | 0.84 | 470988 | 77.31 |
| Equity | H P C L | Petroleum Products | 0.82 | 1995936 | 75.58 |
| Equity | TVS Motor Co. | Automobiles | 0.81 | 279768 | 74.75 |
| Equity | CEAT | Auto Components | 0.74 | 205806 | 68.57 |
| Equity | Info Edg.(India) | Retailing | 0.68 | 90332 | 63.86 |
| Equity | Indus Towers | Telecom - Services | 0.65 | 1469960 | 60.00 |
| Equity | Triveni Turbine | Electrical Equipment | 0.64 | 1145383 | 59.57 |
| Equity | Cummins India | Industrial Products | 0.62 | 199079 | 57.64 |
| Equity | NMDC | Minerals & Mining | 0.62 | 8794747 | 56.98 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.61 | 185595 | 56.74 |
| Equity | City Union Bank | Banks | 0.59 | 3081745 | 54.41 |
| Equity | Whirlpool India | Consumer Durables | 0.56 | 407879 | 51.36 |
| Equity | Schaeffler India | Auto Components | 0.54 | 143117 | 49.70 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.51 | 934760 | 47.54 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.49 | 520911 | 45.60 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.49 | 297646 | 45.20 |
| Equity | Astral | Industrial Products | 0.48 | 327272 | 44.02 |
| Equity | Blue Star | Consumer Durables | 0.46 | 250243 | 42.69 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.46 | 73211 | 42.07 |
| Equity | 360 ONE | Capital Markets | 0.45 | 426340 | 42.03 |
| Equity | Bharat Forge | Auto Components | 0.44 | 366792 | 40.50 |
| Equity | Power Fin.Corpn. | Finance | 0.43 | 975591 | 39.74 |
| Equity | Hitachi Energy | Electrical Equipment | 0.39 | 24985 | 36.30 |
| Equity | Voltas | Consumer Durables | 0.38 | 286407 | 35.40 |
| Equity | Vedant Fashions | Retailing | 0.26 | 312626 | 24.44 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.92 | 0 | 362.65 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.05 |
| Net CA & Others | Net CA & Others | -/- | -0.46 | 0 | -44.81 |
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:
