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NAV: 17 Sep 2025
₹119.98
Rating
5
Min. SIP amount
₹100
Fund size
₹11,297.33Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (87)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 3.11% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.05% |
Coforge Ltd. | Technology | Equity | 2.91% |
Marico Ltd. | Consumer Staples | Equity | 2.60% |
PB Fintech Ltd. | Services | Equity | 2.45% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.31% |
UNO Minda Ltd. | Automobile | Equity | 2.24% |
Solar Industries India Ltd. | Chemicals | Equity | 2.20% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.17% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.98% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.98% |
Indian Bank | Financial | Equity | 1.96% |
Cummins India Ltd. | Capital Goods | Equity | 1.83% |
Page Industries Ltd. | Textiles | Equity | 1.79% |
Vishal Mega Mart Ltd. | Services | Equity | 1.78% |
JK Cement Ltd. | Construction | Equity | 1.73% |
Lupin Ltd. | Healthcare | Equity | 1.73% |
Max Financial Services Ltd. | Financial | Equity | 1.73% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.66% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.66% |
Sundaram Finance Ltd. | Financial | Equity | 1.64% |
The Indian Hotels Company Ltd. | Services | Equity | 1.52% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.49% |
Endurance Technologies Ltd. | Automobile | Equity | 1.41% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.39% |
Kei Industries Ltd. | Capital Goods | Equity | 1.39% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.31% |
SRF Ltd. | Diversified | Equity | 1.28% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.20% |
Oil India Ltd. | Energy | Equity | 1.18% |
Godrej Properties Ltd. | Construction | Equity | 1.16% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.14% |
BSE Ltd. | Services | Equity | 1.13% |
Muthoot Finance Ltd. | Financial | Equity | 1.12% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.07% |
Trent Ltd. | Services | Equity | 1.06% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.04% |
The Federal Bank Ltd. | Financial | Equity | 1.04% |
Home First Finance Company India Ltd. | Financial | Equity | 1.03% |
HDB Financial Services Ltd. | Financial | Equity | 1.02% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.01% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.99% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.99% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.98% |
KFin Technologies Ltd. | Financial | Equity | 0.94% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.94% |
Escorts Kubota Ltd. | Automobile | Equity | 0.94% |
Bharti Hexacom Ltd. | Communication | Equity | 0.94% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.93% |
The Phoenix Mills Ltd. | Construction | Equity | 0.92% |
NMDC Ltd. | Metals & Mining | Equity | 0.90% |
City Union Bank Ltd. | Financial | Equity | 0.89% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.87% |
TVS Motor Company Ltd. | Automobile | Equity | 0.85% |
Shree Cement Ltd. | Construction | Equity | 0.85% |
Ashok Leyland Ltd. | Automobile | Equity | 0.83% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.80% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.79% |
Mphasis Ltd. | Technology | Equity | 0.76% |
360 One Wam Ltd. | Financial | Equity | 0.71% |
Oberoi Realty Ltd. | Construction | Equity | 0.70% |
IDFC First Bank Ltd. | Financial | Equity | 0.69% |
Firstsource Solutions Ltd. | Services | Equity | 0.66% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.65% |
Bharat Forge Ltd. | Automobile | Equity | 0.63% |
Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 0.62% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.62% |
Torrent Power Ltd. | Energy | Equity | 0.59% |
Ceat Ltd. | Automobile | Equity | 0.58% |
Triveni Turbine Ltd. | Construction | Equity | 0.56% |
Craftsman Automation Ltd. | Automobile | Equity | 0.54% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.52% |
Astral Ltd. | Chemicals | Equity | 0.50% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.45% |
Indus Towers Ltd. | Communication | Equity | 0.44% |
Shriram Finance Ltd | Financial | Equity | 0.43% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.43% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.42% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.41% |
Canara Bank | Financial | Equity | 0.36% |
PNB Housing Finance Ltd. | Financial | Equity | 0.32% |
Swiggy Ltd. | Services | Equity | 0.30% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
Vedant Fashions Ltd. | Services | Equity | 0.21% |
Thermax Ltd. | Capital Goods | Equity | 0.12% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.11% |
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 | 2.4% | 25.7% | 30.4% | 22.3% |
| Category average | -2.3% | 20.9% | 25.4% | NA |
| Rank with in category | 5 | 6 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 0.7% | 28.5% | 34,779.74 |
HDFC Mid Cap Fund Direct Growth | 5 | 2.4% | 26.0% | 83,104.83 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 2.4% | 25.7% | 11,297.33 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 1.3% | 25.4% | 38,385.96 |
Sundaram Mid Cap Fund Direct Growth | 4 | 0.6% | 23.9% | 12,501.03 |
Expense ratio, exit load and tax
Expense ratio: 0.37%
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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