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1M
6M
1Y
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NAV: 25 Sep 2025
₹17.73
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,143.94Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Max Financial Services Ltd. | Financial | Equity | 4.93% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.90% |
Suzlon Energy Ltd. | Capital Goods | Equity | 4.05% |
BSE Ltd. | Services | Equity | 3.95% |
Coforge Ltd. | Technology | Equity | 3.79% |
Solar Industries India Ltd. | Chemicals | Equity | 3.74% |
One97 Communications Ltd. | Services | Equity | 3.47% |
Persistent Systems Ltd. | Technology | Equity | 3.31% |
SRF Ltd. | Diversified | Equity | 3.20% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.09% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.07% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.07% |
Coromandel International Ltd. | Chemicals | Equity | 2.99% |
JK Cement Ltd. | Construction | Equity | 2.77% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.41% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.32% |
Marico Ltd. | Consumer Staples | Equity | 2.27% |
PB Fintech Ltd. | Services | Equity | 2.26% |
UPL Ltd. | Chemicals | Equity | 2.26% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.10% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.98% |
Sundaram Finance Ltd. | Financial | Equity | 1.93% |
The Federal Bank Ltd. | Financial | Equity | 1.92% |
Indus Towers Ltd. | Communication | Equity | 1.90% |
Muthoot Finance Ltd. | Financial | Equity | 1.89% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.86% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.82% |
Lupin Ltd. | Healthcare | Equity | 1.77% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.73% |
Page Industries Ltd. | Textiles | Equity | 1.60% |
MRF Ltd. | Automobile | Equity | 1.60% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.51% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.24% |
Bharti Hexacom Ltd. | Communication | Equity | 1.21% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.20% |
Berger Paints India Ltd. | Chemicals | Equity | 1.03% |
Dalmia Bharat Ltd. | Construction | Equity | 0.98% |
L&T Finance Ltd. | Financial | Equity | 0.96% |
Abbott India Ltd. | Healthcare | Equity | 0.94% |
Indian Bank | Financial | Equity | 0.92% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.82% |
UNO Minda Ltd. | Automobile | Equity | 0.76% |
Indraprastha Gas Ltd. | Energy | Equity | 0.67% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.66% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.63% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.58% |
Biocon Ltd. | Healthcare | Equity | 0.55% |
Crisil Ltd. | Services | Equity | 0.51% |
Rail Vikas Nigam Ltd. | Construction | Equity | 0.46% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.37% |
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
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.3% | 13.5% | -7.1% | 81.6% |
| Category average | NA | NA | -5.0% | NA |
| Rank with in category | 47 | 46 | 42 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Midcap Fund Direct IDCW | 3 | -2.5% | 25.2% | 11,749.13 |
Bandhan Midcap Fund Direct IDCW | 4 | -3.7% | 22.3% | 1,818.31 |
LIC MF Midcap Fund Direct IDCW | 2 | -6.3% | 20.4% | 329.80 |
Expense ratio, exit load and tax
Expense ratio: 0.42%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 30 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
Bhavesh JainNov 2022 - PresentView details
Bhavesh Jain
Nov 2022 - Present
View details
Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes
Bharat LahotiNov 2022 - PresentView details
Bharat Lahoti
Nov 2022 - Present
View details
Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
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 Nifty Midcap150 Momentum 50 Index Fund Direct IDCW
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