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3 Year return

27.74%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 56.97%
  • ₹2,051
  • Total Value
  • ₹5,651

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

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.

Ratings

ARQ Rating
3

Ratings by other agencies

4
3
4

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

Holdings
₹5534.33Crores
Other Holdings% of Asset
JSW Energy3.1 %
Voltas3.08 %
Cummins India3.06 %
Federal Bank2.83 %
Solar Industries2.75 %
Coforge2.53 %
TVS Motor Co.2.45 %
BSE2.34 %
Bharat Electron2.12 %
PB Fintech.1.99 %
Motherson Wiring1.98 %
Indian Hotels Co1.97 %
Bharat Dynamics1.91 %
J B Chem & Pharm1.9 %
J K Cements1.83 %
Godrej Propert.1.83 %
Uno Minda1.82 %
APL Apollo Tubes1.76 %
Ajanta Pharma1.68 %
Cholaman.Inv.&Fn1.66 %
NMDC1.65 %
Sundaram Finance1.63 %
Dalmia BharatLtd1.62 %
Endurance Tech.1.6 %
Kajaria Ceramics1.58 %
Max Healthcare1.58 %
KEI Industries1.28 %
Shriram Finance1.26 %
Jindal Steel1.08 %
Karur Vysya Bank1.07 %
Phoenix Mills1.06 %
Mazagon Dock1 %
AIA Engineering0.99 %
Aarti Industries0.99 %
Radico Khaitan0.97 %
Bikaji Foods0.91 %
Astral0.91 %
Indus Towers0.9 %
Syngene Intl.0.9 %
C C I0.89 %
Grindwell Norton0.8 %
M & M Fin. Serv.0.78 %
Bharat Forge0.72 %
Concord Biotech0.71 %
Max Financial0.68 %
CreditAcc. Gram.0.66 %
Mphasis0.66 %
Balkrishna Inds0.61 %
Oberoi Realty0.6 %
Power Mech Proj.0.6 %
C D S L0.6 %
Vodafone Idea0.59 %
Jubilant Food.0.55 %
Fortis Health.0.54 %
Multi Comm. Exc.0.53 %
Ashok Leyland0.52 %
Amber Enterp.0.51 %
Oil India0.48 %
Can Fin Homes0.47 %
Spandana Sphoort0.45 %
Volt.Transform.0.41 %
K P R Mill Ltd0.37 %
Vedant Fashions0.2 %
REC Ltd0.19 %
Kaynes Tech0.19 %
Mold-Tek Pack.0.18 %
Avalon Tech0.15 %
Accrued Interest0 %
Net CA & Others-0.13 %

Edelweiss Mutual Fund Managers

TB

Trideep Bhattacharya

Fund Manager since Oct 2021

View Details

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund Asset management company

AUM ₹147,767.86 Cr.
No. of Schemes 153
Setup Date 2009

Peer Comparison

Comparison with other similar funds

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

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
Email 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.

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FAQs

What is today's NAV of Edelweiss Mid Cap Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Mid Cap Fund Direct Plan IDCW Reinvestment on May 29 2024, is ₹70.915