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3 Year return
27.73%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹5534.33 Cr.
Expense Ratio
0.43% (inclusive of GST)
Exit Load
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| JSW Energy | 3.1 % |
| Voltas | 3.08 % |
| Cummins India | 3.06 % |
| Federal Bank | 2.83 % |
| Solar Industries | 2.75 % |
| Coforge | 2.53 % |
| TVS Motor Co. | 2.45 % |
| BSE | 2.34 % |
| Bharat Electron | 2.12 % |
| PB Fintech. | 1.99 % |
| Motherson Wiring | 1.98 % |
| Indian Hotels Co | 1.97 % |
| Bharat Dynamics | 1.91 % |
| J B Chem & Pharm | 1.9 % |
| J K Cements | 1.83 % |
| Godrej Propert. | 1.83 % |
| Uno Minda | 1.82 % |
| APL Apollo Tubes | 1.76 % |
| Ajanta Pharma | 1.68 % |
| Cholaman.Inv.&Fn | 1.66 % |
| NMDC | 1.65 % |
| Sundaram Finance | 1.63 % |
| Dalmia BharatLtd | 1.62 % |
| Endurance Tech. | 1.6 % |
| Kajaria Ceramics | 1.58 % |
| Max Healthcare | 1.58 % |
| KEI Industries | 1.28 % |
| Shriram Finance | 1.26 % |
| Jindal Steel | 1.08 % |
| Karur Vysya Bank | 1.07 % |
| Phoenix Mills | 1.06 % |
| Mazagon Dock | 1 % |
| AIA Engineering | 0.99 % |
| Aarti Industries | 0.99 % |
| Radico Khaitan | 0.97 % |
| Bikaji Foods | 0.91 % |
| Astral | 0.91 % |
| Indus Towers | 0.9 % |
| Syngene Intl. | 0.9 % |
| C C I | 0.89 % |
| Grindwell Norton | 0.8 % |
| M & M Fin. Serv. | 0.78 % |
| Bharat Forge | 0.72 % |
| Concord Biotech | 0.71 % |
| Max Financial | 0.68 % |
| CreditAcc. Gram. | 0.66 % |
| Mphasis | 0.66 % |
| Balkrishna Inds | 0.61 % |
| Oberoi Realty | 0.6 % |
| Power Mech Proj. | 0.6 % |
| C D S L | 0.6 % |
| Vodafone Idea | 0.59 % |
| Jubilant Food. | 0.55 % |
| Fortis Health. | 0.54 % |
| Multi Comm. Exc. | 0.53 % |
| Ashok Leyland | 0.52 % |
| Amber Enterp. | 0.51 % |
| Oil India | 0.48 % |
| Can Fin Homes | 0.47 % |
| Spandana Sphoort | 0.45 % |
| Volt.Transform. | 0.41 % |
| K P R Mill Ltd | 0.37 % |
| Vedant Fashions | 0.2 % |
| REC Ltd | 0.19 % |
| Kaynes Tech | 0.19 % |
| Mold-Tek Pack. | 0.18 % |
| Avalon Tech | 0.15 % |
| Accrued Interest | 0 % |
| Net CA & Others | -0.13 % |
Edelweiss Mutual Fund Managers
Fund Manager since Aug 2017
Fund House Details
Edelweiss Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Motilal Oswal Midcap Fund Direct IDCW Payout/Payout Payout |
37.32% |
4.5 |
|
Quant Mid Cap Fund IDCW Direct Plan Payout |
34.75% |
4 |
|
Mahindra Manulife Mid Cap Fund Direct Plan IDCW Payout |
29.43% |
2 |
Schemes by Edelweiss Mutual Fund
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Bharat Bond ETF FoF April 2033 Direct Plan Growth
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Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
About Edelweiss Mid Cap Fund Direct Plan Growth
Categorised as a mid cap equity fund, the Edelweiss Mid Cap Fund — Direct Plan Growth is offered by Edelweiss Mutual Fund. It predominantly invests in mid cap stocks, which belong to companies that are in the 101st to 250th positions in terms of market capitalisation. Mid cap companies have more growth potential than large cap companies, but their stocks are also more volatile. However, when compared with small cap stocks, they are relatively less risky, although their growth potential is also comparatively lower. The Edelweiss Mid Cap Fund Direct Plan Growth is benchmarked against the Nifty Midcap 150 Total Return Index and is classified as a high-risk mutual fund scheme.
Investment Objective of the Scheme
The Edelweiss Mid Cap Fund — Direct Plan Growth has the primary objective of generating long-term capital gains for investors by investing in equity assets of mid cap companies. The fund’s net assets are allocated among companies that have an array of profitable products or services and a good management team leading them.
Key Features of The Fund
| 5-year return | 27.52% |
| Expense Ratio | 0.43% |
| Fund Manager | NA |
| Fund Size | ₹5534.33 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The Edelweiss Mid Cap Fund Direct Plan Growth could be a good addition to your portfolio if you are willing to invest in a high-risk scheme that has a portfolio of companies with the potential to become industry leaders. The ideal investment horizon for this scheme is between 7 and 10 years, so if you are looking for short-term or medium-term options, this scheme may not be suitable for you. Additionally, it may also be prone to short-term volatility and risks, so you will have to factor that into your investment decision.
AMC Contact Details
| Name | Edelweiss Mutual Fund |
| Launch Date | 2009 |
| Addresss | Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 |
| Contact | 1800 425 0090 |
| EMFHelp@edelweissmf.com | |
| Website | https://www.edelweissmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
