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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
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NAV: 12 Dec 2025
₹17.99
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,288.24Cr
Returns 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 |
|---|---|---|---|
BSE Ltd. | Services | Equity | 5.12% |
Max Financial Services Ltd. | Financial | Equity | 4.90% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.61% |
Coforge Ltd. | Technology | Equity | 3.92% |
Persistent Systems Ltd. | Technology | Equity | 3.70% |
Suzlon Energy Ltd. | Capital Goods | Equity | 3.62% |
One97 Communications Ltd. | Services | Equity | 3.55% |
Solar Industries India Ltd. | Chemicals | Equity | 3.36% |
SRF Ltd. | Chemicals | Equity | 3.09% |
Coromandel International Ltd. | Chemicals | Equity | 2.89% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.89% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.80% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.61% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.53% |
Muthoot Finance Ltd. | Financial | Equity | 2.51% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.50% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.47% |
The Federal Bank Ltd. | Financial | Equity | 2.41% |
UPL Ltd. | Chemicals | Equity | 2.24% |
PB Fintech Ltd. | Services | Equity | 2.17% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.16% |
JK Cement Ltd. | Construction | Equity | 2.15% |
Indus Towers Ltd. | Communication | Equity | 2.11% |
Marico Ltd. | Consumer Staples | Equity | 2.09% |
Sundaram Finance Ltd. | Financial | Equity | 1.90% |
Lupin Ltd. | Healthcare | Equity | 1.82% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.82% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.79% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.72% |
MRF Ltd. | Automobile | Equity | 1.62% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.54% |
L&T Finance Ltd. | Financial | Equity | 1.30% |
Page Industries Ltd. | Textiles | Equity | 1.29% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.22% |
Indian Bank | Financial | Equity | 1.14% |
Bharti Hexacom Ltd. | Communication | Equity | 1.13% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.07% |
Berger Paints India Ltd. | Chemicals | Equity | 1.02% |
Abbott India Ltd. | Healthcare | Equity | 0.84% |
Dalmia Bharat Ltd. | Construction | Equity | 0.77% |
UNO Minda Ltd. | Automobile | Equity | 0.72% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.70% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.65% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.64% |
Indraprastha Gas Ltd. | Energy | Equity | 0.61% |
Biocon Ltd. | Healthcare | Equity | 0.59% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.55% |
Rail Vikas Nigam Ltd. | Construction | Equity | 0.46% |
Crisil Ltd. | Services | Equity | 0.42% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.29% |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -8.8% | 21.8% | 21.3% |
| Category average | NA | -0.8% | 20.5% | NA |
| Rank with in category | NA | 54 | 18 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Growth | 5 | 3.0% | 24.6% | 4,075.13 |
HDFC Mid Cap Fund Growth | 5 | 4.2% | 24.6% | 92,168.85 |
Motilal Oswal Midcap Fund Growth | 5 | -11.5% | 23.8% | 38,002.68 |
Nippon India Growth Mid Cap Fund Growth | 5 | 0.2% | 23.4% | 42,041.60 |
Franklin India Mid Cap Fund Growth | 4 | -1.3% | 20.8% | 12,911.38 |
Expense ratio, exit load and tax
Expense ratio: 1.10%
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 Growth
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