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1M
6M
1Y
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NAV: 30 Oct 2025
₹18.39
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,183.88Cr
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 | 4.92% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.79% |
Suzlon Energy Ltd. | Capital Goods | Equity | 4.00% |
BSE Ltd. | Services | Equity | 3.90% |
Solar Industries India Ltd. | Chemicals | Equity | 3.65% |
Coforge Ltd. | Technology | Equity | 3.54% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.30% |
One97 Communications Ltd. | Services | Equity | 3.28% |
SRF Ltd. | Chemicals | Equity | 3.23% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.14% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.06% |
Persistent Systems Ltd. | Technology | Equity | 3.05% |
Coromandel International Ltd. | Chemicals | Equity | 2.95% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.67% |
JK Cement Ltd. | Construction | Equity | 2.55% |
Muthoot Finance Ltd. | Financial | Equity | 2.23% |
Marico Ltd. | Consumer Staples | Equity | 2.21% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.21% |
PB Fintech Ltd. | Services | Equity | 2.20% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.17% |
UPL Ltd. | Chemicals | Equity | 2.10% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.03% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.99% |
The Federal Bank Ltd. | Financial | Equity | 1.96% |
Indus Towers Ltd. | Communication | Equity | 1.95% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.94% |
Sundaram Finance Ltd. | Financial | Equity | 1.92% |
Lupin Ltd. | Healthcare | Equity | 1.81% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.81% |
MRF Ltd. | Automobile | Equity | 1.68% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.67% |
Page Industries Ltd. | Textiles | Equity | 1.48% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.31% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.19% |
Bharti Hexacom Ltd. | Communication | Equity | 1.15% |
L&T Finance Ltd. | Financial | Equity | 1.12% |
Indian Bank | Financial | Equity | 1.07% |
Berger Paints India Ltd. | Chemicals | Equity | 1.01% |
Dalmia Bharat Ltd. | Construction | Equity | 0.92% |
Abbott India Ltd. | Healthcare | Equity | 0.89% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.79% |
UNO Minda Ltd. | Automobile | Equity | 0.78% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.69% |
Indraprastha Gas Ltd. | Energy | Equity | 0.69% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.65% |
Biocon Ltd. | Healthcare | Equity | 0.55% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.53% |
Rail Vikas Nigam Ltd. | Construction | Equity | 0.53% |
Crisil Ltd. | Services | Equity | 0.46% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.36% |
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 | -1.4% | 5.3% | -2.7% | 81.7% |
| Category average | NA | NA | 4.4% | NA |
| Rank with in category | 45 | 43 | 42 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Midcap Fund Direct IDCW | 3 | 5.8% | 26.5% | 11,937.34 |
Bandhan Midcap Fund Direct IDCW | 4 | 5.8% | 23.3% | 1,858.24 |
LIC MF Midcap Fund Direct IDCW | 2 | 3.1% | 21.8% | 334.80 |
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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