Edelweiss Mid Cap Fund Direct G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Mid Cap Fund Direct G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Trideep Bhattacharya
Net Assets (Rs. cr)
: 8633.85
Edelweiss Mid Cap Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 109.212
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 18 months from the date of allotment. Nil - If redeemed / switched out after 18 months from the date of allotment.
Edelweiss Mid Cap Fund Direct G- NAV Chart
Edelweiss Mid Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.01 | 3.55 | 1.52 | -3.17 | 18.96 | 24.92 | 36.1 | 22.2 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
Edelweiss Mid Cap Fund Direct G- Latest Dividends
No Records Found
Edelweiss Mid Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
H P C L11,96,722
Out
InName Of The CompanyNo Of Shares
Motherson Wiring1,13,46,339
Titagarh Rail5,07,468
ICICI Lombard2,06,333
Jyoti CNC Auto.3,02,072
Dalmia BharatLtd1,35,186
TBO Tek65,512
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indian Hotels Co | Leisure Services | 3.68 | 4036475 | 317.89 |
| Equity | Max Healthcare | Healthcare Services | 3.40 | 2674120 | 293.33 |
| Equity | Persistent Sys | IT - Software | 3.19 | 500036 | 275.70 |
| Equity | Dixon Technolog. | Consumer Durables | 3.01 | 197393 | 260.15 |
| Equity | Marico | Agricultural Food & other Products | 2.99 | 3955954 | 257.78 |
| Equity | Coforge | IT - Software | 2.69 | 286315 | 232.17 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.52 | 193121 | 217.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.40 | 1301403 | 206.89 |
| Equity | CG Power & Ind | Electrical Equipment | 2.34 | 3160376 | 201.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.08 | 887169 | 179.91 |
| Equity | Federal Bank | Banks | 2.07 | 9288470 | 179.01 |
| Equity | Uno Minda | Auto Components | 2.02 | 1996687 | 174.80 |
| Equity | Page Industries | Textiles & Apparels | 2.02 | 40771 | 174.06 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.90 | 1092082 | 164.01 |
| Equity | Fortis Health. | Healthcare Services | 1.87 | 2315577 | 161.70 |
| Equity | Muthoot Finance | Finance | 1.87 | 677164 | 161.36 |
| Equity | Radico Khaitan | Beverages | 1.80 | 641428 | 155.79 |
| Equity | Sundaram Finance | Finance | 1.75 | 330910 | 151.37 |
| Equity | J K Cements | Cement & Cement Products | 1.73 | 302601 | 149.26 |
| Equity | HDFC AMC | Capital Markets | 1.69 | 363175 | 145.77 |
| Equity | BSE | Capital Markets | 1.67 | 262753 | 143.98 |
| Equity | Indian Bank | Banks | 1.61 | 2562486 | 138.70 |
| Equity | Torrent Power | Power | 1.55 | 898207 | 133.54 |
| Equity | SRF | Chemicals & Petrochemicals | 1.47 | 433189 | 127.32 |
| Equity | APL Apollo Tubes | Industrial Products | 1.42 | 806470 | 123.00 |
| Equity | Godrej Propert. | Realty | 1.38 | 560888 | 119.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.37 | 222135 | 117.99 |
| Equity | Mphasis | IT - Software | 1.35 | 464534 | 116.14 |
| Equity | Trent | Retailing | 1.35 | 218071 | 116.12 |
| Equity | Jubilant Food. | Leisure Services | 1.27 | 1650687 | 109.66 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.25 | 257242 | 108.32 |
| Equity | Shriram Finance | Finance | 1.25 | 1643007 | 107.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.25 | 3575048 | 107.72 |
| Equity | Phoenix Mills | Realty | 1.24 | 650798 | 106.94 |
| Equity | Endurance Tech. | Auto Components | 1.23 | 537570 | 105.80 |
| Equity | Balkrishna Inds | Auto Components | 1.16 | 393526 | 100.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.15 | 654872 | 99.53 |
| Equity | Voltas | Consumer Durables | 1.09 | 647501 | 94.45 |
| Equity | Home First Finan | Finance | 1.08 | 922083 | 93.51 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.03 | 337744 | 88.59 |
| Equity | KEI Industries | Industrial Products | 1.02 | 305698 | 88.43 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.02 | 687858 | 88.14 |
| Equity | Shree Cement | Cement & Cement Products | 1.02 | 28807 | 87.86 |
| Equity | Max Financial | Insurance | 1.02 | 765511 | 87.85 |
| Equity | Oil India | Oil | 0.93 | 2096569 | 81.08 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.93 | 249457 | 81.07 |
| Equity | Oberoi Realty | Realty | 0.89 | 470988 | 77.11 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.84 | 3550429 | 72.50 |
| Equity | Karur Vysya Bank | Banks | 0.84 | 3458991 | 72.37 |
| Equity | Bikaji Foods | Food Products | 0.82 | 1069631 | 70.70 |
| Equity | TVS Motor Co. | Automobiles | 0.78 | 279768 | 67.69 |
| Equity | Vishal Mega Mart | Retailing | 0.76 | 6329264 | 65.97 |
| Equity | Info Edg.(India) | Retailing | 0.75 | 90332 | 64.87 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.72 | 668642 | 62.16 |
| Equity | Triveni Turbine | Electrical Equipment | 0.72 | 1095999 | 61.77 |
| Equity | Cummins India | Industrial Products | 0.70 | 199079 | 60.75 |
| Equity | NMDC | Minerals & Mining | 0.70 | 8794747 | 60.58 |
| Equity | Bharti Hexacom | Telecom - Services | 0.68 | 407340 | 59.62 |
| Equity | CEAT | Auto Components | 0.66 | 196652 | 56.62 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.58 | 299646 | 50.35 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.58 | 892207 | 49.90 |
| Equity | Indus Towers | Telecom - Services | 0.57 | 1469960 | 49.14 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.54 | 175080 | 46.28 |
| Equity | Bajaj Housing | Finance | 0.51 | 3584917 | 44.19 |
| Equity | H P C L | Petroleum Products | 0.50 | 1196722 | 43.12 |
| Equity | Bharat Forge | Auto Components | 0.50 | 366792 | 42.88 |
| Equity | Astral | Industrial Products | 0.49 | 327272 | 42.35 |
| Equity | Power Fin.Corpn. | Finance | 0.47 | 975591 | 40.41 |
| Equity | Whirlpool India | Consumer Durables | 0.47 | 407879 | 40.37 |
| Equity | 360 ONE | Capital Markets | 0.47 | 426340 | 40.18 |
| Equity | Schaeffler India | Auto Components | 0.40 | 101438 | 34.24 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.37 | 67722 | 32.15 |
| Equity | Hitachi Energy | Electrical Equipment | 0.37 | 24985 | 31.61 |
| Equity | Vedant Fashions | Retailing | 0.28 | 312626 | 24.25 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss Liquid Fund - Direct (G) | -/- | 2.51 | 645585 | 216.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.28 | 0 | 110.30 |
| Reverse Repo | C C I | -/- | 0.21 | 0 | 17.98 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.08 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -8.78 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Trideep Bhattacharya
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
