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6M
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5Y
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| NAV: 25 Apr 2025 | ₹107.09 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹8,633.85Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.2% | 24.8% | 35.5% | 22.0% |
| Category average | 6.6% | 19.4% | 30.0% | NA |
| Rank with in category | 2 | 4 | 3 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 14.1% | 28.0% | 26,028.34 |
HDFC Mid Cap Opportunities Fund Direct Growth | 5 | 10.4% | 25.6% | 72,610.08 |
Nippon India Growth Fund Direct Growth | 4 | 12.2% | 24.6% | 33,174.74 |
Kotak Emerging Equity Fund Direct Growth | 4 | 12.5% | 20.0% | 48,128.71 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 8.1% | 18.4% | 20,890.26 |
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
The Indian Hotels Company Ltd. | Services | Equity | 3.68% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.40% |
Persistent Systems Ltd. | Technology | Equity | 3.19% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.01% |
Marico Ltd. | Consumer Staples | Equity | 2.99% |
Coforge Ltd. | Technology | Equity | 2.69% |
Solar Industries India Ltd. | Chemicals | Equity | 2.52% |
Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 2.51% |
PB Fintech Ltd. | Services | Equity | 2.40% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.34% |
Lupin Ltd. | Healthcare | Equity | 2.08% |
The Federal Bank Ltd. | Financial | Equity | 2.07% |
UNO Minda Ltd. | Automobile | Equity | 2.02% |
Page Industries Ltd. | Textiles | Equity | 2.02% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.90% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.87% |
Muthoot Finance Ltd. | Financial | Equity | 1.87% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.80% |
Sundaram Finance Ltd. | Financial | Equity | 1.75% |
JK Cement Ltd. | Construction | Equity | 1.73% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.69% |
BSE Ltd. | Services | Equity | 1.67% |
Indian Bank | Financial | Equity | 1.61% |
Torrent Power Ltd. | Energy | Equity | 1.55% |
SRF Ltd. | Diversified | Equity | 1.47% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.42% |
Godrej Properties Ltd. | Construction | Equity | 1.38% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.37% |
Trent Ltd. | Services | Equity | 1.35% |
Mphasis Ltd. | Technology | Equity | 1.35% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.27% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.25% |
Shriram Finance Ltd | Financial | Equity | 1.25% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.25% |
The Phoenix Mills Ltd. | Construction | Equity | 1.24% |
Endurance Technologies Ltd. | Automobile | Equity | 1.23% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.15% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.09% |
Home First Finance Company India Ltd. | Financial | Equity | 1.08% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.03% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.02% |
Shree Cement Ltd. | Construction | Equity | 1.02% |
Max Financial Services Ltd. | Financial | Equity | 1.02% |
Kei Industries Ltd. | Capital Goods | Equity | 1.02% |
Escorts Kubota Ltd. | Automobile | Equity | 0.94% |
Oil India Ltd. | Energy | Equity | 0.94% |
Oberoi Realty Ltd. | Construction | Equity | 0.89% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.84% |
Ashok Leyland Ltd. | Automobile | Equity | 0.84% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.82% |
TVS Motor Company Ltd. | Automobile | Equity | 0.78% |
Vishal Mega Mart Ltd. | Services | Equity | 0.76% |
Info Edge (India) Ltd. | Services | Equity | 0.75% |
Triveni Turbine Ltd. | Construction | Equity | 0.72% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.72% |
Cummins India Ltd. | Capital Goods | Equity | 0.70% |
NMDC Ltd. | Metals & Mining | Equity | 0.70% |
Bharti Hexacom Ltd. | Communication | Equity | 0.69% |
Ceat Ltd. | Automobile | Equity | 0.66% |
Concord Biotech Ltd. | Healthcare | Equity | 0.58% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.58% |
Indus Towers Ltd. | Communication | Equity | 0.57% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.54% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.51% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.50% |
Bharat Forge Ltd. | Automobile | Equity | 0.50% |
Astral Ltd. | Chemicals | Equity | 0.49% |
360 One Wam Ltd. | Financial | Equity | 0.47% |
Power Finance Corporation Ltd. | Financial | Equity | 0.47% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.47% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.40% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.37% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.37% |
Vedant Fashions Ltd. | Services | Equity | 0.28% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
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