Edelweiss Mid Cap Fund - Direct (IDCW) -NAV Chart Details, Performance, Latest Dividends, Investment Details etc

undefined- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.39	3.24	7.56	30.08	55.10	28.94	27.67	22.50
Category Avg	0.74	2.69	6.67	24.94	44.36	22.71	20.20	20.16
Category Best	3.01	8.72	19.66	63.23	99.31	47.42	40.80	89.26
Category Worst	1.39	3.24	7.56	30.08	55.10	28.94	27.67	22.50

	Dividends	Bonus
Ratio	20.00	0.00
Date	23-03-2022	23-03-2022

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Persistent Sys	IT - Software	4.46	5,72,512.00	228.12
Equity	Trent	Retailing	3.74	4,84,903.00	191.44
Equity	Power Fin.Corpn.	Finance	3.72	48,74,635.00	190.23
Equity	Dixon Technolog.	Consumer Durables	3.52	2,40,705.00	180.03
Equity	Indian Bank	Banks	3.36	32,98,021.00	171.73
Equity	Cummins India	Industrial Products	3.04	5,17,473.00	155.57
Equity	Coforge	IT - Software	2.95	2,74,464.00	151.02
Equity	Solar Industries	Chemicals & Petrochemicals	2.91	1,69,704.00	149.03
Equity	Federal Bank	Banks	2.83	96,37,857.00	144.76
Equity	TVS Motor Co.	Automobiles	2.77	6,58,248.00	141.65
Equity	Voltas	Consumer Durables	2.49	11,55,971.00	127.57
Equity	JSW Energy	Power	2.28	22,08,208.00	116.79
Equity	Indian Hotels Co	Leisure Services	2.19	18,94,109.00	111.97
Equity	Motherson Wiring	Auto Components	2.05	1,58,81,891.00	104.98
Equity	J K Cements	Cement & Cement Products	2.02	2,53,527.00	103.34
Equity	Bharat Electron	Aerospace & Defense	1.97	50,12,024.00	100.99
Equity	Dalmia BharatLtd	Cement & Cement Products	1.85	4,87,250.00	94.63
Equity	Bharat Dynamics	Aerospace & Defense	1.84	5,35,737.00	93.86
Equity	Uno Minda	Auto Components	1.83	13,67,980.00	93.67
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.83	4,19,742.00	93.64
Equity	APL Apollo Tubes	Industrial Products	1.82	6,23,908.00	93.33
Equity	PB Fintech.	Financial Technology (Fintech)	1.82	8,26,586.00	92.93
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	1.78	5,51,711.00	91.05
Equity	Cholaman.Inv.&Fn	Finance	1.74	7,68,227.00	88.85
Equity	Godrej Propert.	Realty	1.72	3,83,557.00	88.22
Equity	Max Healthcare	Healthcare Services	1.66	10,37,360.00	85.05
Equity	Kajaria Ceramics	Consumer Durables	1.63	7,24,016.00	83.61
Equity	Endurance Tech.	Auto Components	1.60	4,48,137.00	81.87
Equity	Sundaram Finance	Finance	1.54	1,90,303.00	78.76
Equity	M & M Fin. Serv.	Finance	1.40	25,60,315.00	71.38
Equity	Shriram Finance	Finance	1.26	2,72,901.00	64.40
Equity	KEI Industries	Industrial Products	1.20	1,77,401.00	61.38
Equity	Syngene Intl.	Healthcare Services	1.19	8,65,842.00	60.83
Equity	NMDC	Minerals & Mining	1.14	28,87,269.00	58.25
Equity	AIA Engineering	Industrial Products	1.10	1,43,620.00	56.23
Equity	Jindal Steel	Ferrous Metals	1.07	6,41,623.00	54.48
Equity	Karur Vysya Bank	Banks	1.04	29,06,404.00	53.10
Equity	Radico Khaitan	Beverages	1.04	3,06,538.00	52.96
Equity	Phoenix Mills	Realty	1.01	1,86,433.00	51.88
Equity	REC Ltd	Finance	1.01	11,47,396.00	51.75
Equity	Astral	Industrial Products	0.93	2,38,961.00	47.58
Equity	Bikaji Foods	Food Products	0.90	9,40,695.00	46.14
Equity	Mazagon Dock	Industrial Manufacturing	0.86	2,35,974.00	43.99
Equity	Grindwell Norton	Industrial Products	0.77	2,08,117.00	39.56
Equity	Mphasis	IT - Software	0.73	1,57,289.00	37.56
Equity	Max Financial	Insurance	0.73	3,73,457.00	37.43
Equity	Vedant Fashions	Retailing	0.72	3,95,752.00	36.67
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.70	2,36,232.00	35.93
Equity	Bharat Forge	Auto Components	0.69	3,14,444.00	35.52
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.69	20,71,074.00	35.47
Equity	CreditAcc. Gram.	Finance	0.68	2,40,615.00	34.68
Equity	Oberoi Realty	Realty	0.64	2,22,949.00	32.90
Equity	Balkrishna Inds	Auto Components	0.62	1,37,842.00	31.94
Equity	Power Mech Proj.	Construction	0.62	63,167.00	31.65
Equity	Jubilant Food.	Leisure Services	0.58	6,55,479.00	29.42
Equity	BSE	Capital Markets	0.57	1,15,312.00	29.01
Equity	Fortis Health.	Healthcare Services	0.56	6,83,757.00	28.73
Equity	Amber Enterp.	Consumer Durables	0.53	73,909.00	27.03
Equity	C D S L	Capital Markets	0.52	1,56,512.00	26.79
Equity	Oil India	Oil	0.51	4,30,809.00	25.86
Equity	Can Fin Homes	Finance	0.50	3,39,986.00	25.60
Equity	Spandana Sphoort	Finance	0.47	2,85,866.00	24.03
Equity	Aarti Industries	Chemicals & Petrochemicals	0.42	3,24,738.00	21.61
Equity	Volt.Transform.	Electrical Equipment	0.42	21,967.00	21.24
Equity	K P R Mill Ltd	Textiles & Apparels	0.39	2,39,525.00	19.94
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.34	55,619.00	17.32
Equity	Mold-Tek Pack.	Industrial Products	0.27	1,73,319.00	13.56
Equity	Kaynes Tech	Industrial Manufacturing	0.22	38,676.00	11.11
Equity	Avalon Tech	Electrical Equipment	0.16	1,60,516.00	7.93
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	0.82	0.00	41.94
Net CA & Others	Net CA & Others	-/-	0.04	0.00	0.96
Cash & Cash Equivalent	Accrued Interest	-/-	0.00	0.00	0.03
Mutual Fund Investments
Indian Mutual Funds	Edelweiss Liquid Fund - Direct (G)	-/-	0.98	1,60,713.00	50.12

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Fund Name	:	Edelweiss Mutual Fund
Scheme Name	:	Edelweiss Mid Cap Fund - Direct (IDCW)
AMC	:	Edelweiss Mutual Fund
Type	:	O
Category	:	Equity - Diversified
Launch Date	:	01-Jan-2013
Fund Manager	:	Trideep Bhattacharya
Net Assets (Rs. cr)	:	5114.61

NAV Date	:	03-May-2024
NAV [Rs.]	:	68.38
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.