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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 15 Dec 2025
₹103.68
Rating
4
Min. SIP amount
Not Supported
Fund size
₹12,646.93Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Coforge Ltd. | Technology | Equity | 3.44% |
Persistent Systems Ltd. | Technology | Equity | 3.07% |
BSE Ltd. | Services | Equity | 2.52% |
Indian Bank | Financial | Equity | 2.21% |
PB Fintech Ltd. | Services | Equity | 2.15% |
The Federal Bank Ltd. | Financial | Equity | 2.14% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.10% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.07% |
UNO Minda Ltd. | Automobile | Equity | 1.96% |
IDFC First Bank Ltd. | Financial | Equity | 1.96% |
Cummins India Ltd. | Capital Goods | Equity | 1.84% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.84% |
Marico Ltd. | Consumer Staples | Equity | 1.84% |
Solar Industries India Ltd. | Chemicals | Equity | 1.82% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.67% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.66% |
Lupin Ltd. | Healthcare | Equity | 1.63% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.61% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.60% |
Max Financial Services Ltd. | Financial | Equity | 1.57% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.54% |
NMDC Ltd. | Metals & Mining | Equity | 1.53% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.52% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.47% |
Sundaram Finance Ltd. | Financial | Equity | 1.47% |
Vishal Mega Mart Ltd. | Services | Equity | 1.38% |
Muthoot Finance Ltd. | Financial | Equity | 1.36% |
Ashok Leyland Ltd. | Automobile | Equity | 1.34% |
Page Industries Ltd. | Textiles | Equity | 1.32% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.31% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.29% |
Kei Industries Ltd. | Capital Goods | Equity | 1.29% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.25% |
Canara Bank | Financial | Equity | 1.15% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.15% |
SRF Ltd. | Chemicals | Equity | 1.13% |
Endurance Technologies Ltd. | Automobile | Equity | 1.11% |
JK Cement Ltd. | Construction | Equity | 1.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.10% |
Swiggy Ltd. | Services | Equity | 1.08% |
Oil India Ltd. | Energy | Equity | 1.07% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.06% |
City Union Bank Ltd. | Financial | Equity | 1.05% |
L&T Finance Ltd. | Financial | Equity | 1.05% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.02% |
The Phoenix Mills Ltd. | Construction | Equity | 1.01% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.00% |
The Indian Hotels Company Ltd. | Services | Equity | 0.95% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.94% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.86% |
HDB Financial Services Ltd. | Financial | Equity | 0.86% |
Escorts Kubota Ltd. | Automobile | Equity | 0.86% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.85% |
Bharat Forge Ltd. | Automobile | Equity | 0.84% |
KFin Technologies Ltd. | Financial | Equity | 0.84% |
Godrej Properties Ltd. | Construction | Equity | 0.80% |
Bharti Hexacom Ltd. | Communication | Equity | 0.80% |
TVS Motor Company Ltd. | Automobile | Equity | 0.79% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.77% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.71% |
Mphasis Ltd. | Technology | Equity | 0.69% |
Home First Finance Company India Ltd. | Financial | Equity | 0.68% |
Vodafone Idea Ltd. | Communication | Equity | 0.67% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.66% |
Ceat Ltd. | Automobile | Equity | 0.64% |
Firstsource Solutions Ltd. | Services | Equity | 0.62% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.62% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.58% |
Hero Motocorp Ltd. | Automobile | Equity | 0.55% |
Torrent Power Ltd. | Energy | Equity | 0.54% |
Ather Energy Ltd. | Automobile | Equity | 0.53% |
360 One Wam Ltd. | Financial | Equity | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.51% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.51% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.50% |
Triveni Turbine Ltd. | Construction | Equity | 0.49% |
Craftsman Automation Ltd. | Automobile | Equity | 0.47% |
Astral Ltd. | Chemicals | Equity | 0.47% |
Indus Towers Ltd. | Communication | Equity | 0.45% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.40% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.35% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.33% |
ITC Hotels Ltd. | Services | Equity | 0.31% |
Oberoi Realty Ltd. | Construction | Equity | 0.28% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.07% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 24.2% | 25.3% | 18.5% | 13.9% |
| Category average | 20.5% | 22.0% | 16.4% | NA |
| Rank with in category | 5 | 3 | 3 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Growth | 5 | 3.3% | 24.8% | 4,075.13 |
Motilal Oswal Midcap Fund Growth | 5 | -11.6% | 24.5% | 38,002.68 |
HDFC Mid Cap Fund Growth | 5 | 4.4% | 24.5% | 92,168.85 |
Nippon India Growth Mid Cap Fund Growth | 5 | 0.1% | 23.3% | 42,041.60 |
Franklin India Mid Cap Fund Growth | 4 | -1.1% | 20.9% | 12,911.38 |
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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