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3 Year return
27.74%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
TB
Trideep Bhattacharya
Fund Manager since Oct 2021
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 |
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Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
About Edelweiss Mid Cap Fund Direct Plan IDCW Reinvestment
Edelweiss Mid Cap Fund Direct Plan IDCW Reinvestment is an actively managed mid-cap fund managed by Edelweiss Mutual Fund. It is a direct plan, which means that you will pay lower fees than if you invested in a regular plan. The fund has an IDCW (in-built dividend reinvestment) option, which means that your dividends will be reinvested in the fund.
Investment Objectives of the Scheme
The investment objective of Edelweiss Mid Cap Fund Direct Plan IDCW Reinvestment is to generate long-term capital appreciation by investing in a diversified portfolio of mid-cap stocks. The fund seeks to achieve its objective by investing in a mix of mid-cap stocks that are expected to grow at a faster pace than the overall market.
Key Features of The Fund
5-year return | 27.52% |
Expense Ratio | 0.43% |
Fund Manager | Trideep Bhattacharya |
Fund Size | ₹5534.33 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
Edelweiss Mid Cap Fund Direct Plan IDCW Reinvestment is a good option for investors who are looking for a growth-oriented investment with the potential for high returns. The fund is suitable for investors who have a moderate risk tolerance and are looking for an investment that can help them achieve their long-term financial goals.
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.