Dezerv

Fund Overview

Fund Size

Fund Size

₹5,534 Cr

Expense Ratio

Expense Ratio

0.43%

ISIN

ISIN

INF843K01AO4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 17 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%.
  • 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%

+50.99% (Cat Avg.)

3 Years

+28.60%

+25.66% (Cat Avg.)

5 Years

+29.05%

+24.51% (Cat Avg.)

10 Years

+23.06%

+19.67% (Cat Avg.)

Since Inception

+22.88%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity5,492.53 Cr99.24%
Others41.8 Cr0.76%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Trent LtdEquity213.84 Cr3.86%
Power Finance Corp LtdEquity203.64 Cr3.68%
Dixon Technologies (India) LtdEquity200.79 Cr3.63%
Persistent Systems LtdEquity192.86 Cr3.48%
Indian BankEquity180.81 Cr3.27%
JSW Energy LtdEquity171.47 Cr3.10%
Voltas LtdEquity170.48 Cr3.08%
Cummins India LtdEquity169.5 Cr3.06%
The Federal Bank LtdEquity156.71 Cr2.83%
Solar Industries India LtdEquity152.19 Cr2.75%
Coforge LtdEquity140.07 Cr2.53%
TVS Motor Co LtdEquity135.6 Cr2.45%
BSE LtdEquity129.53 Cr2.34%
Bharat Electronics LtdEquity117.16 Cr2.12%
PB Fintech LtdEquity110.37 Cr1.99%
Motherson Sumi Wiring India LtdEquity109.66 Cr1.98%
Indian Hotels Co LtdEquity109.24 Cr1.97%
Bharat Dynamics Ltd Ordinary SharesEquity105.94 Cr1.91%
J.B. Chemicals & Pharmaceuticals LtdEquity105.11 Cr1.90%
Godrej Properties LtdEquity101.55 Cr1.83%
JK Cement LtdEquity101.4 Cr1.83%
UNO Minda LtdEquity100.96 Cr1.82%
APL Apollo Tubes LtdEquity97.16 Cr1.76%
Ajanta Pharma LtdEquity92.99 Cr1.68%
Cholamandalam Investment and Finance Co LtdEquity91.67 Cr1.66%
NMDC LtdEquity91.56 Cr1.65%
Sundaram Finance LtdEquity90.32 Cr1.63%
Dalmia Bharat LtdEquity89.56 Cr1.62%
Endurance Technologies LtdEquity88.66 Cr1.60%
Kajaria Ceramics LtdEquity87.2 Cr1.58%
Max Healthcare Institute Ltd Ordinary SharesEquity87.17 Cr1.58%
KEI Industries LtdEquity70.88 Cr1.28%
Shriram Finance LtdEquity69.64 Cr1.26%
Jindal Steel & Power LtdEquity59.65 Cr1.08%
Karur Vysya Bank LtdEquity59.28 Cr1.07%
Phoenix Mills LtdEquity58.76 Cr1.06%
Mazagon Dock Shipbuilders LtdEquity55.43 Cr1.00%
Aarti Industries LtdEquity54.87 Cr0.99%
AIA Engineering LtdEquity54.54 Cr0.99%
Radico Khaitan LtdEquity53.86 Cr0.97%
Astral LtdEquity50.61 Cr0.91%
Bikaji Foods International LtdEquity50.12 Cr0.91%
Indus Towers Ltd Ordinary SharesEquity50.04 Cr0.90%
Syngene International LtdEquity49.6 Cr0.90%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement49.39 Cr0.89%
Grindwell Norton LtdEquity44.26 Cr0.80%
Mahindra & Mahindra Financial Services LtdEquity43 Cr0.78%
Bharat Forge LtdEquity39.97 Cr0.72%
Concord Biotech LtdEquity39.38 Cr0.71%
Max Financial Services LtdEquity37.75 Cr0.68%
Mphasis LtdEquity36.41 Cr0.66%
CreditAccess Grameen Ltd Ordinary SharesEquity36.3 Cr0.66%
Balkrishna Industries LtdEquity33.49 Cr0.61%
Power Mech Projects LtdEquity33.12 Cr0.60%
Oberoi Realty LtdEquity33.07 Cr0.60%
Central Depository Services (India) LtdEquity33 Cr0.60%
Vodafone Idea LtdEquity32.67 Cr0.59%
Jubilant Foodworks LtdEquity30.36 Cr0.55%
Fortis Healthcare LtdEquity29.99 Cr0.54%
Multi Commodity Exchange of India LtdEquity29.51 Cr0.53%
Ashok Leyland LtdEquity28.93 Cr0.52%
Amber Enterprises India Ltd Ordinary SharesEquity28.43 Cr0.51%
Oil India LtdEquity26.72 Cr0.48%
Can Fin Homes LtdEquity25.93 Cr0.47%
Spandana Sphoorty Financial LtdEquity24.97 Cr0.45%
Voltamp Transformers LtdEquity22.84 Cr0.41%
K.P.R. Mill LtdEquity20.28 Cr0.37%
Vedant Fashions LtdEquity10.83 Cr0.20%
REC LtdEquity10.51 Cr0.19%
Kaynes Technology India LtdEquity10.31 Cr0.19%
Mold-tek Packaging LtdEquity9.75 Cr0.18%
Avalon Technologies LtdEquity8.3 Cr0.15%
Net Receivables/(Payables)Cash - Collateral-7.6 Cr0.14%
Accrued InterestCash - Collateral0.01 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services1,332.93 Cr24.08%
Industrials1,021.2 Cr18.45%
Consumer Cyclical931.08 Cr16.82%
Basic Materials646.4 Cr11.68%
Technology578.43 Cr10.45%
Healthcare404.24 Cr7.30%
Real Estate193.38 Cr3.49%
Utilities171.47 Cr3.10%
Consumer Defensive103.99 Cr1.88%
Communication Services82.71 Cr1.49%
Energy26.72 Cr0.48%

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

Sahil Shah

Since December 2021

Additional Scheme Detailsas of 30th April 2024

ISININF843K01AO4Expense Ratio0.43%Exit Load1.00%Fund Size₹5,534 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty Midcap 150 TR INR

Investment ObjectiveInvestment 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.

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1Y
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Motilal Oswal Midcap Fund Regular Growth

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HDFC NIFTY Midcap 150 ETF

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Mirae Asset Midcap Fund Regular Growth

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Mirae Asset Midcap Fund Direct Growth

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0.6%1.0%₹15139.44 Cr53.0%
Axis Midcap Fund Regular Growth

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Mahindra Manulife Mid Cap Fund Direct Growth

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Mahindra Manulife Mid Cap Fund Regular Growth

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About the AMC

Total AUM

₹1,48,645 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1787.90 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹284.54 Cr6.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹142.34 Cr43.6%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹485.28 Cr7.4%
Edelweiss Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹4528.41 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5534.33 Cr54.7%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1251.71 Cr1.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹60.15 Cr1.3%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2973.90 Cr40.3%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹845.82 Cr6.9%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹80.59 Cr19.9%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6773.12 Cr6.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹173.02 Cr6.6%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1784.41 Cr43.2%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹417.32 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹796.16 Cr-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹140.89 Cr41.4%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹342.70 Cr36.1%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹932.05 Cr41.8%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹11135.73 Cr27.0%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹143.56 Cr7.6%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3361.40 Cr49.0%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹38.25 Cr62.9%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.78 Cr75.6%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹25.87 Cr64.8%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹874.24 Cr34.1%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹1564.25 Cr35.4%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹753.24 Cr38.9%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3218.01 Cr6.7%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4964.02 Cr6.9%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4524.46 Cr6.5%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹10242.64 Cr8.5%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.4%1.0%₹111.98 Cr14.9%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2152.90 Cr50.8%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2111.36 Cr6.7%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹86.50 Cr18.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.38 Cr6.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹148.24 Cr6.8%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹56.67 Cr24.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹28.41 Cr31.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹943.06 Cr6.6%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4324.04 Cr6.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10028.02 Cr6.9%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.38 Cr21.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹389.20 Cr17.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Edelweiss Mid Cap Fund Direct Growth, as of 17-May-2024, is ₹95.60.
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.
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.
The fund managers responsible for Edelweiss Mid Cap Fund Direct Growth are:-
  1. Trideep Bhattacharya
  2. Sahil Shah