Edelweiss Mid Cap Direct Plan-IDCW Payout
NAV
₹84.6380
as on 19 Sep 2024, 11:41 PM
₹-0.3920(0.46%)
Last Change
Schemes Managed By
Scheme Information
Edelweiss Mid Cap Direct Plan-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹7,400.59 Cr
0.38%
-0.33%
Open-End
Growth
Exit load of 1%, if redeemed within 90 days.
NIFTY Midcap 150 Total Return Index
View
Sectors Holding in this Mutual Fund
Capital Goods
17.03%
₹1,260.32 Cr
Financial
13.83%
₹1,023.50 Cr
Services
13.76%
₹1,018.32 Cr
Healthcare
11.17%
₹826.65 Cr
Automobile
9.24%
₹683.81 Cr
Others
34.97%
₹2,587.99 Cr
Capital Goods
17.03%
₹1,260.32 Cr
Financial
13.83%
₹1,023.50 Cr
Services
13.76%
₹1,018.32 Cr
Healthcare
11.17%
₹826.65 Cr
Automobile
9.24%
₹683.81 Cr
Others
34.97%
₹2,587.99 Cr
Dixon Technologies (India) Ltd.
4.35%
₹321.93 Cr
Persistent Systems Ltd.
3.67%
₹271.60 Cr
Trent Ltd.
3.51%
₹259.76 Cr
Cummins India Ltd.
3.10%
₹229.42 Cr
JSW Energy Ltd.
3.02%
₹223.50 Cr
Others
82.35%
₹6,094.39 Cr
Dixon Technologies (India) Ltd.
4.35%
₹321.93 Cr
Persistent Systems Ltd.
3.67%
₹271.60 Cr
Trent Ltd.
3.51%
₹259.76 Cr
Cummins India Ltd.
3.10%
₹229.42 Cr
JSW Energy Ltd.
3.02%
₹223.50 Cr
Others
82.35%
₹6,094.39 Cr
Funds in this Category
This fund's returns: 28.62%
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹500
37.64
Category Returns
17.57%
37.64%
3Y Returns
37.64 %
Quant Mid Cap Fund Direct-Growth
Min. Investment
₹1000
31.74
Category Returns
17.57%
37.64%
3Y Returns
31.74 %
Mahindra Manulife Mid Cap Fund Direct - Growth
Min. Investment
₹500
29.13
Category Returns
17.57%
37.64%
3Y Returns
29.13 %
About Edelweiss Mid Cap Direct Plan-IDCW Payout
Edelweiss Mid Cap Direct Plan-IDCW Payout scheme return performance in last 1 year is 61.06%, in last 3 years is 113.07% and 1146.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹7,400.59 Cr |
Category: | Equity: Mid Cap |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,03,833
₹2,13,074
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,13,074
113.07%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk