Edelweiss Mid Cap Fund - IDCW - Direct Plan

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  • Net Change on 16-07-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option 4.97 21.33 64.08 28.43 31.89 23.83
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option Jan 01, 2013 64.08 28.43 31.89 0.30 6,624.72
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 56.03 26.94 29.66 0.36 49,023.27
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 60.71 30.26 29.97 0.81 30,838.94
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 49.22 22.23 26.55 0.53 30,143.58
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 39.08 24.55 28.47 0.79 20,315.81
DSP Midcap Fund - Direct Plan - IDCW Dec 31, 2012 Unrated 54.61 19.82 23.32 0.73 19,137.27

Fund Holdings as on 30-June-2024

  • Dixon Technologies (India) Ltd.

  • Persistent Systems Ltd.

  • Trent Ltd.

  • Cummins India Ltd.

  • JSW Energy Ltd.

  • Indian Bank

  • Bharat Dynamics Ltd.

  • The Federal Bank Ltd.

  • Solar Industries India Ltd.

  • PB Fintech Ltd.

  • Clearing Corporation of India Ltd.

  • UNO Minda Ltd.

  • Bharat Electronics Ltd.

  • TVS Motor Company Ltd.

  • Voltas Ltd.

  • Godrej Properties Ltd.

  • Endurance Technologies Ltd.

  • BSE Ltd.

  • Motherson Sumi Wiring India Ltd.

  • The Indian Hotels Company Ltd.

  • CG Power and Industrial Solutions Ltd.

  • JK Cement Ltd.

  • Coforge Ltd.

  • Bharat Heavy Electricals Ltd.

  • Kajaria Ceramics Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Titagarh Rail Systems Ltd.

  • Max Healthcare Institute Ltd.

  • NMDC Ltd.

  • APL Apollo Tubes Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Radico Khaitan Ltd.

  • Ajanta Pharma Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Sundaram Finance Ltd.

  • Dalmia Bharat Ltd.

  • Shriram Finance Ltd.

  • KEI Industries Ltd.

  • Can Fin Homes Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Bikaji Foods International Ltd.

  • Jindal Steel & Power Ltd.

  • The Phoenix Mills Ltd.

  • Oil India Ltd.

  • Karur Vysya Bank Ltd.

  • Astral Ltd.

  • Grindwell Norton Ltd.

  • Mphasis Ltd.

  • Balkrishna Industries Ltd.

  • Indus Towers Ltd.

  • Bharat Forge Ltd.

  • Jubilant Foodworks Ltd.

  • Aarti Industries Ltd.

  • Power Finance Corporation Ltd.

  • Triveni Turbine Ltd.

  • Oberoi Realty Ltd.

  • Central Depository Services (I) Ltd.

  • TBO Tek Ltd.

  • Concord Biotech Ltd.

  • Ashok Leyland Ltd.

  • Voltamp Transformers Ltd.

  • Max Financial Services Ltd.

  • Jyoti CNC Automation Ltd.

  • Home First Finance Company India Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Fortis Healthcare Ltd.

  • Kaynes Technology India Ltd.

  • Creditaccess Grameen Ltd.

  • Power Mech Projects Ltd.

  • Info Edge (India) Ltd.

  • IPCA Laboratories Ltd.

  • Net Receivables/(Payables)

  • K.P.R. Mill Ltd.

  • Vedant Fashions Ltd.

  • Accrued Interest

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  • IT - Software

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Retailing

  • Bank - Private

  • Construction - Real Estate

  • Chemicals

  • Steel & Iron Products

  • Diesel Engines

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Bank - Public

  • Miscellaneous

  • Defence

  • Finance - Others

  • Fintech

  • Electric Equipment

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Ceramics/Marble/Granite/Sanitaryware

  • Ship Building

  • Railways Wagons

  • Mining & Minerals

  • Breweries & Distilleries

  • Cable

  • Finance - Stock Broking

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Plastic Products

  • Abrasives

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Forgings

  • Finance Term Lending

  • Depository Services

  • Automobiles-Trucks/Lcv

  • Travel Services

  • Textile

  • Electronics - Components

  • Engineering - Construction

  • BPO/ITeS

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Fund Manager

Most Recent Dividend

  • 29/03/2022

  • 24/03/2021

  • 26/03/2019

  • 23/03/2018

  • 22/12/2017

  • 23/03/2015

  • Cash

  • Equity

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About Edelweiss Mid Cap Fund

Scheme Analysis

Edelweiss Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹6,624.72 crore. Edelweiss Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Edelweiss Mid Cap Fund ended down ₹-0.12(-0.15%)yesterday to ₹80.067.

Among its top 3 holdings the fund has exposure to Dixon Technologies (India) Ltd., and

The Edelweiss Mid Cap Fund is managed by Trideep Bhattacharya .

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401