Fund Overview
Fund Size
₹5,534 Cr
Expense Ratio
0.43%
ISIN
INF843K01AO4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Edelweiss Mid Cap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹95.60, Assets Under Management (AUM) of 5534.33 Crores, and an expense ratio of 0.43%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹95.60, Assets Under Management (AUM) of 5534.33 Crores, and an expense ratio of 0.43%.
- Edelweiss Mid Cap Fund Direct Growth has given a CAGR return of 22.88% since inception.
- The fund's asset allocation comprises around 99.24% in equities, 0.00% in debts, and 0.76% in cash & cash equivalents.
- You can start investing in Edelweiss Mid Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+54.69%
+52.83% (Cat Avg.)
3 Years
+28.60%
+25.58% (Cat Avg.)
5 Years
+29.05%
+24.63% (Cat Avg.)
10 Years
+23.06%
+19.82% (Cat Avg.)
Since Inception
+22.88%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹5,492.53 Cr | 99.24% |
| Others | ₹41.8 Cr | 0.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Trent Ltd | Equity | ₹213.84 Cr | 3.86% |
| Power Finance Corp Ltd | Equity | ₹203.64 Cr | 3.68% |
| Dixon Technologies (India) Ltd | Equity | ₹200.79 Cr | 3.63% |
| Persistent Systems Ltd | Equity | ₹192.86 Cr | 3.48% |
| Indian Bank | Equity | ₹180.81 Cr | 3.27% |
| JSW Energy Ltd | Equity | ₹171.47 Cr | 3.10% |
| Voltas Ltd | Equity | ₹170.48 Cr | 3.08% |
| Cummins India Ltd | Equity | ₹169.5 Cr | 3.06% |
| The Federal Bank Ltd | Equity | ₹156.71 Cr | 2.83% |
| Solar Industries India Ltd | Equity | ₹152.19 Cr | 2.75% |
| Coforge Ltd | Equity | ₹140.07 Cr | 2.53% |
| TVS Motor Co Ltd | Equity | ₹135.6 Cr | 2.45% |
| BSE Ltd | Equity | ₹129.53 Cr | 2.34% |
| Bharat Electronics Ltd | Equity | ₹117.16 Cr | 2.12% |
| PB Fintech Ltd | Equity | ₹110.37 Cr | 1.99% |
| Motherson Sumi Wiring India Ltd | Equity | ₹109.66 Cr | 1.98% |
| Indian Hotels Co Ltd | Equity | ₹109.24 Cr | 1.97% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹105.94 Cr | 1.91% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹105.11 Cr | 1.90% |
| Godrej Properties Ltd | Equity | ₹101.55 Cr | 1.83% |
| JK Cement Ltd | Equity | ₹101.4 Cr | 1.83% |
| UNO Minda Ltd | Equity | ₹100.96 Cr | 1.82% |
| APL Apollo Tubes Ltd | Equity | ₹97.16 Cr | 1.76% |
| Ajanta Pharma Ltd | Equity | ₹92.99 Cr | 1.68% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹91.67 Cr | 1.66% |
| NMDC Ltd | Equity | ₹91.56 Cr | 1.65% |
| Sundaram Finance Ltd | Equity | ₹90.32 Cr | 1.63% |
| Dalmia Bharat Ltd | Equity | ₹89.56 Cr | 1.62% |
| Endurance Technologies Ltd | Equity | ₹88.66 Cr | 1.60% |
| Kajaria Ceramics Ltd | Equity | ₹87.2 Cr | 1.58% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹87.17 Cr | 1.58% |
| KEI Industries Ltd | Equity | ₹70.88 Cr | 1.28% |
| Shriram Finance Ltd | Equity | ₹69.64 Cr | 1.26% |
| Jindal Steel & Power Ltd | Equity | ₹59.65 Cr | 1.08% |
| Karur Vysya Bank Ltd | Equity | ₹59.28 Cr | 1.07% |
| Phoenix Mills Ltd | Equity | ₹58.76 Cr | 1.06% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹55.43 Cr | 1.00% |
| Aarti Industries Ltd | Equity | ₹54.87 Cr | 0.99% |
| AIA Engineering Ltd | Equity | ₹54.54 Cr | 0.99% |
| Radico Khaitan Ltd | Equity | ₹53.86 Cr | 0.97% |
| Astral Ltd | Equity | ₹50.61 Cr | 0.91% |
| Bikaji Foods International Ltd | Equity | ₹50.12 Cr | 0.91% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹50.04 Cr | 0.90% |
| Syngene International Ltd | Equity | ₹49.6 Cr | 0.90% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹49.39 Cr | 0.89% |
| Grindwell Norton Ltd | Equity | ₹44.26 Cr | 0.80% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹43 Cr | 0.78% |
| Bharat Forge Ltd | Equity | ₹39.97 Cr | 0.72% |
| Concord Biotech Ltd | Equity | ₹39.38 Cr | 0.71% |
| Max Financial Services Ltd | Equity | ₹37.75 Cr | 0.68% |
| Mphasis Ltd | Equity | ₹36.41 Cr | 0.66% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹36.3 Cr | 0.66% |
| Balkrishna Industries Ltd | Equity | ₹33.49 Cr | 0.61% |
| Power Mech Projects Ltd | Equity | ₹33.12 Cr | 0.60% |
| Oberoi Realty Ltd | Equity | ₹33.07 Cr | 0.60% |
| Central Depository Services (India) Ltd | Equity | ₹33 Cr | 0.60% |
| Vodafone Idea Ltd | Equity | ₹32.67 Cr | 0.59% |
| Jubilant Foodworks Ltd | Equity | ₹30.36 Cr | 0.55% |
| Fortis Healthcare Ltd | Equity | ₹29.99 Cr | 0.54% |
| Multi Commodity Exchange of India Ltd | Equity | ₹29.51 Cr | 0.53% |
| Ashok Leyland Ltd | Equity | ₹28.93 Cr | 0.52% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹28.43 Cr | 0.51% |
| Oil India Ltd | Equity | ₹26.72 Cr | 0.48% |
| Can Fin Homes Ltd | Equity | ₹25.93 Cr | 0.47% |
| Spandana Sphoorty Financial Ltd | Equity | ₹24.97 Cr | 0.45% |
| Voltamp Transformers Ltd | Equity | ₹22.84 Cr | 0.41% |
| K.P.R. Mill Ltd | Equity | ₹20.28 Cr | 0.37% |
| Vedant Fashions Ltd | Equity | ₹10.83 Cr | 0.20% |
| REC Ltd | Equity | ₹10.51 Cr | 0.19% |
| Kaynes Technology India Ltd | Equity | ₹10.31 Cr | 0.19% |
| Mold-tek Packaging Ltd | Equity | ₹9.75 Cr | 0.18% |
| Avalon Technologies Ltd | Equity | ₹8.3 Cr | 0.15% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-7.6 Cr | 0.14% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.16%
Mid Cap Stocks
72.19%
Small Cap Stocks
15.89%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,332.93 Cr | 24.08% |
| Industrials | ₹1,021.2 Cr | 18.45% |
| Consumer Cyclical | ₹931.08 Cr | 16.82% |
| Basic Materials | ₹646.4 Cr | 11.68% |
| Technology | ₹578.43 Cr | 10.45% |
| Healthcare | ₹404.24 Cr | 7.30% |
| Real Estate | ₹193.38 Cr | 3.49% |
| Utilities | ₹171.47 Cr | 3.10% |
| Consumer Defensive | ₹103.99 Cr | 1.88% |
| Communication Services | ₹82.71 Cr | 1.49% |
| Energy | ₹26.72 Cr | 0.48% |
Risk & Performance Ratios
Standard Deviation
This fund
14.08%
Cat. avg.
14.21%
Lower the better
Sharpe Ratio
This fund
1.51
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.63
Higher the better
Fund Managers
TB
Trideep Bhattacharya
Since October 2021
Sahil Shah
Since December 2021
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF843K01AO4 | Expense Ratio | 0.43% | Exit Load | 1.00% | Fund Size | ₹5,534 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Midcap 150 TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1181.31 Cr | 50.7% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1181.31 Cr | 53.1% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9819.09 Cr | 57.5% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹15139.44 Cr | 51.3% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15139.44 Cr | 53.0% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26636.78 Cr | 43.7% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2433.01 Cr | 66.6% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2433.01 Cr | 64.1% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3637.33 Cr | 56.0% |
About the AMC
Total AUM
₹1,48,645 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Edelweiss Mid Cap Fund Direct Growth?
The NAV of Edelweiss Mid Cap Fund Direct Growth, as of 17-May-2024, is ₹95.60.
What are the returns of Edelweiss Mid Cap Fund Direct Growth?
The fund has generated 54.69% over the last 1 year and 28.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 99.24% in equities, 0.00% in bonds, and 0.76% in cash and cash equivalents.
Who manages the Edelweiss Mid Cap Fund Direct Growth?
The fund managers responsible for Edelweiss Mid Cap Fund Direct Growth are:-
- Trideep Bhattacharya
- Sahil Shah
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.