1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹103.93 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹7,729.29Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹55,730 (-7.12%)
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
The Indian Hotels Company Ltd. | Services | Equity | 3.70% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.52% |
Persistent Systems Ltd. | Technology | Equity | 3.39% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.28% |
Marico Ltd. | Consumer Staples | Equity | 3.04% |
Coforge Ltd. | Technology | Equity | 2.69% |
PB Fintech Ltd. | Services | Equity | 2.46% |
Solar Industries India Ltd. | Chemicals | Equity | 2.18% |
Lupin Ltd. | Healthcare | Equity | 2.15% |
The Federal Bank Ltd. | Financial | Equity | 2.13% |
UNO Minda Ltd. | Automobile | Equity | 2.10% |
Page Industries Ltd. | Textiles | Equity | 2.10% |
BSE Ltd. | Services | Equity | 1.97% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.95% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.81% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.72% |
Muthoot Finance Ltd. | Financial | Equity | 1.72% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.70% |
Indian Bank | Financial | Equity | 1.69% |
JK Cement Ltd. | Construction | Equity | 1.68% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.66% |
Sundaram Finance Ltd. | Financial | Equity | 1.64% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.40% |
Trent Ltd. | Services | Equity | 1.37% |
SRF Ltd. | Diversified | Equity | 1.37% |
Godrej Properties Ltd. | Construction | Equity | 1.37% |
Mphasis Ltd. | Technology | Equity | 1.35% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.30% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.29% |
The Phoenix Mills Ltd. | Construction | Equity | 1.27% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.24% |
Endurance Technologies Ltd. | Automobile | Equity | 1.23% |
Home First Finance Company India Ltd. | Financial | Equity | 1.22% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.22% |
Shriram Finance Ltd | Financial | Equity | 1.21% |
Kei Industries Ltd. | Capital Goods | Equity | 1.18% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.11% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.10% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.09% |
Ashok Leyland Ltd. | Automobile | Equity | 1.07% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.05% |
Torrent Power Ltd. | Energy | Equity | 0.96% |
Max Financial Services Ltd. | Financial | Equity | 0.95% |
Escorts Kubota Ltd. | Automobile | Equity | 0.89% |
Oil India Ltd. | Energy | Equity | 0.89% |
Oberoi Realty Ltd. | Construction | Equity | 0.87% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.86% |
Astral Ltd. | Chemicals | Equity | 0.84% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.83% |
Vishal Mega Mart Ltd. | Services | Equity | 0.78% |
Info Edge (India) Ltd. | Services | Equity | 0.78% |
Shree Cement Ltd. | Construction | Equity | 0.78% |
TVS Motor Company Ltd. | Automobile | Equity | 0.77% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.72% |
Cummins India Ltd. | Capital Goods | Equity | 0.70% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.69% |
NMDC Ltd. | Metals & Mining | Equity | 0.67% |
Triveni Turbine Ltd. | Construction | Equity | 0.65% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.64% |
Vedant Fashions Ltd. | Services | Equity | 0.63% |
Indus Towers Ltd. | Communication | Equity | 0.61% |
Concord Biotech Ltd. | Healthcare | Equity | 0.54% |
360 One Wam Ltd. | Financial | Equity | 0.51% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.50% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.49% |
Ceat Ltd. | Automobile | Equity | 0.49% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.49% |
Bharti Hexacom Ltd. | Communication | Equity | 0.48% |
Bharat Forge Ltd. | Automobile | Equity | 0.48% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.46% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.45% |
Power Finance Corporation Ltd. | Financial | Equity | 0.42% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.39% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.36% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.33% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.31% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.31% |
Dalmia Bharat Ltd. | Construction | Equity | 0.30% |
TBO Tek Ltd. | Services | Equity | 0.10% |
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 | 19.6% | 24.2% | 36.9% | 21.9% |
| Category average | 9.4% | 19.1% | 31.1% | NA |
| Rank with in category | 3 | 4 | 3 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 20.0% | 29.7% | 23,703.68 |
HDFC Mid Cap Opportunities Direct Plan Growth | 5 | 12.2% | 25.2% | 67,578.59 |
Nippon India Growth Fund Direct Growth | 4 | 14.9% | 23.7% | 30,276.31 |
Kotak Emerging Equity Fund Direct Growth | 4 | 16.1% | 20.2% | 43,941.48 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 10.9% | 19.2% | 19,391.73 |
Expense ratio, exit load and tax
Expense ratio: 0.41%
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
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,
Website
www.karvymfs.comCompare funds
Edelweiss Mid Cap Direct Plan Growth
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