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NAV: 18 Nov 2025
₹122.01
Rating
5
Min. SIP amount
₹100
Fund size
₹12,646.93Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Coforge Ltd. | Technology | Equity | 2.78% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.70% |
Persistent Systems Ltd. | Technology | Equity | 2.58% |
Indian Bank | Financial | Equity | 2.28% |
PB Fintech Ltd. | Services | Equity | 2.20% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.13% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.01% |
Solar Industries India Ltd. | Chemicals | Equity | 1.98% |
UNO Minda Ltd. | Automobile | Equity | 1.94% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.93% |
Marico Ltd. | Consumer Staples | Equity | 1.92% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.87% |
Cummins India Ltd. | Capital Goods | Equity | 1.86% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.74% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.66% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.64% |
NMDC Ltd. | Metals & Mining | Equity | 1.64% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.63% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.60% |
Lupin Ltd. | Healthcare | Equity | 1.60% |
Vishal Mega Mart Ltd. | Services | Equity | 1.54% |
Sundaram Finance Ltd. | Financial | Equity | 1.49% |
Max Financial Services Ltd. | Financial | Equity | 1.49% |
The Federal Bank Ltd. | Financial | Equity | 1.49% |
Page Industries Ltd. | Textiles | Equity | 1.48% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.43% |
IDFC First Bank Ltd. | Financial | Equity | 1.37% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.35% |
Kei Industries Ltd. | Capital Goods | Equity | 1.31% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.25% |
Ashok Leyland Ltd. | Automobile | Equity | 1.25% |
JK Cement Ltd. | Construction | Equity | 1.24% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.24% |
Endurance Technologies Ltd. | Automobile | Equity | 1.24% |
Swiggy Ltd. | Services | Equity | 1.22% |
Godrej Properties Ltd. | Construction | Equity | 1.21% |
Muthoot Finance Ltd. | Financial | Equity | 1.21% |
SRF Ltd. | Chemicals | Equity | 1.18% |
Oil India Ltd. | Energy | Equity | 1.17% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.14% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.12% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.10% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.10% |
Canara Bank | Financial | Equity | 1.08% |
The Phoenix Mills Ltd. | Construction | Equity | 1.02% |
The Indian Hotels Company Ltd. | Services | Equity | 0.99% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.95% |
City Union Bank Ltd. | Financial | Equity | 0.93% |
Hero Motocorp Ltd. | Automobile | Equity | 0.92% |
KFin Technologies Ltd. | Financial | Equity | 0.91% |
Home First Finance Company India Ltd. | Financial | Equity | 0.90% |
Escorts Kubota Ltd. | Automobile | Equity | 0.89% |
Bharti Hexacom Ltd. | Communication | Equity | 0.88% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.88% |
HDB Financial Services Ltd. | Financial | Equity | 0.85% |
BSE Ltd. | Services | Equity | 0.84% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.82% |
TVS Motor Company Ltd. | Automobile | Equity | 0.82% |
L&T Finance Ltd. | Financial | Equity | 0.78% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.74% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.71% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.71% |
Astral Ltd. | Chemicals | Equity | 0.70% |
Ceat Ltd. | Automobile | Equity | 0.70% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.67% |
Firstsource Solutions Ltd. | Services | Equity | 0.66% |
Vodafone Idea Ltd. | Communication | Equity | 0.61% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.61% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.57% |
Torrent Power Ltd. | Energy | Equity | 0.57% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.52% |
Triveni Turbine Ltd. | Construction | Equity | 0.51% |
360 One Wam Ltd. | Financial | Equity | 0.50% |
Bharat Forge Ltd. | Automobile | Equity | 0.50% |
Shree Cement Ltd. | Construction | Equity | 0.48% |
Craftsman Automation Ltd. | Automobile | Equity | 0.46% |
Mphasis Ltd. | Technology | Equity | 0.44% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.43% |
Indus Towers Ltd. | Communication | Equity | 0.42% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.42% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.42% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.37% |
ITC Hotels Ltd. | Services | Equity | 0.34% |
Oberoi Realty Ltd. | Construction | Equity | 0.31% |
PNB Housing Finance Ltd. | Financial | Equity | 0.25% |
Thermax Ltd. | Capital Goods | Equity | 0.10% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.08% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.4% | 27.2% | 28.9% | 22.2% |
| Category average | 8.9% | 22.2% | 24.4% | NA |
| Rank with in category | 17 | 5 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Direct Growth | 5 | 15.6% | 28.6% | 4,075.13 |
Motilal Oswal Midcap Fund Direct Growth | 5 | 1.3% | 27.9% | 37,500.86 |
HDFC Mid Cap Fund Direct Growth | 5 | 13.3% | 27.2% | 89,383.23 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 11.4% | 27.2% | 12,646.93 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 10.0% | 26.9% | 41,267.69 |
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Dhruv BhatiaOct 2024 - PresentView details
Dhruv Bhatia
Oct 2024 - Present
View details
Education
Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.
Also manages these schemes
Trideep BhattacharyaOct 2021 - PresentView details
Trideep Bhattacharya
Oct 2021 - Present
View details
Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Also manages these schemes
Raj KoradiaAug 2024 - PresentView details
Raj Koradia
Aug 2024 - Present
View details
Education
Mr. Koradia has done B.Com and CA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss Mid Cap Direct Plan Growth
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