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NAV: 20 Oct 2025
₹103.08
Rating
4
Min. SIP amount
Not Supported
Fund size
₹11,731.01Cr
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 |
|---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.07% |
Coforge Ltd. | Technology | Equity | 2.68% |
Persistent Systems Ltd. | Technology | Equity | 2.42% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.37% |
PB Fintech Ltd. | Services | Equity | 2.26% |
UNO Minda Ltd. | Automobile | Equity | 2.19% |
Indian Bank | Financial | Equity | 2.15% |
Solar Industries India Ltd. | Chemicals | Equity | 2.05% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.04% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.03% |
Marico Ltd. | Consumer Staples | Equity | 2.01% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.93% |
Cummins India Ltd. | Capital Goods | Equity | 1.81% |
Vishal Mega Mart Ltd. | Services | Equity | 1.71% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.68% |
Lupin Ltd. | Healthcare | Equity | 1.68% |
Max Financial Services Ltd. | Financial | Equity | 1.64% |
NMDC Ltd. | Metals & Mining | Equity | 1.63% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.62% |
Page Industries Ltd. | Textiles | Equity | 1.58% |
Sundaram Finance Ltd. | Financial | Equity | 1.55% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.53% |
JK Cement Ltd. | Construction | Equity | 1.51% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.44% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.44% |
Kei Industries Ltd. | Capital Goods | Equity | 1.43% |
The Indian Hotels Company Ltd. | Services | Equity | 1.39% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.39% |
Ashok Leyland Ltd. | Automobile | Equity | 1.36% |
The Federal Bank Ltd. | Financial | Equity | 1.31% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.30% |
Endurance Technologies Ltd. | Automobile | Equity | 1.30% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.27% |
Muthoot Finance Ltd. | Financial | Equity | 1.26% |
SRF Ltd. | Chemicals | Equity | 1.22% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.21% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.21% |
Oil India Ltd. | Energy | Equity | 1.20% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.18% |
Godrej Properties Ltd. | Construction | Equity | 1.13% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.01% |
Home First Finance Company India Ltd. | Financial | Equity | 0.99% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.97% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.96% |
HDB Financial Services Ltd. | Financial | Equity | 0.94% |
KFin Technologies Ltd. | Financial | Equity | 0.94% |
City Union Bank Ltd. | Financial | Equity | 0.93% |
The Phoenix Mills Ltd. | Construction | Equity | 0.92% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.90% |
BSE Ltd. | Services | Equity | 0.89% |
Escorts Kubota Ltd. | Automobile | Equity | 0.87% |
TVS Motor Company Ltd. | Automobile | Equity | 0.86% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.85% |
Bharti Hexacom Ltd. | Communication | Equity | 0.85% |
Shree Cement Ltd. | Construction | Equity | 0.82% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.82% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.75% |
Astral Ltd. | Chemicals | Equity | 0.71% |
IDFC First Bank Ltd. | Financial | Equity | 0.68% |
Oberoi Realty Ltd. | Construction | Equity | 0.67% |
Firstsource Solutions Ltd. | Services | Equity | 0.66% |
Ceat Ltd. | Automobile | Equity | 0.66% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.65% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.62% |
360 One Wam Ltd. | Financial | Equity | 0.60% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.60% |
Swiggy Ltd. | Services | Equity | 0.59% |
Torrent Power Ltd. | Energy | Equity | 0.57% |
Canara Bank | Financial | Equity | 0.55% |
Triveni Turbine Ltd. | Construction | Equity | 0.54% |
L&T Finance Ltd. | Financial | Equity | 0.53% |
Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 0.51% |
Craftsman Automation Ltd. | Automobile | Equity | 0.51% |
Vodafone Idea Ltd. | Communication | Equity | 0.50% |
Bharat Forge Ltd. | Automobile | Equity | 0.49% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.48% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.47% |
Mphasis Ltd. | Technology | Equity | 0.46% |
Trent Ltd. | Services | Equity | 0.46% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.46% |
Indus Towers Ltd. | Communication | Equity | 0.43% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.40% |
PNB Housing Finance Ltd. | Financial | Equity | 0.35% |
Thermax Ltd. | Capital Goods | Equity | 0.11% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.10% |
Vedant Fashions Ltd. | Services | Equity | 0.09% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.9% | 25.0% | 29.3% | 14.0% |
| Category average | -0.7% | 21.6% | 25.9% | NA |
| Rank with in category | 11 | 8 | 4 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Mid Cap Fund Growth | 5 | 4.6% | 26.4% | 84,854.73 |
Motilal Oswal Midcap Fund Growth | 5 | -2.5% | 26.3% | 34,748.89 |
Nippon India Growth Mid Cap Fund Growth | 5 | 1.4% | 25.5% | 39,328.98 |
WhiteOak Capital Mid Cap Fund Growth | 5 | 5.6% | 25.1% | 3,731.43 |
Franklin India Mid Cap Fund Growth | 4 | -0.4% | 22.1% | 12,212.71 |
Expense ratio, exit load and tax
Expense ratio: 1.67%
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
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 Fund Growth
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