Edelweiss Mid Cap Direct Plan-Growth

NAV

₹116.7670

as on 16 Sep 2024, 11:12 PM

₹0.8770(0.76%)

Last Change

Schemes Managed By

Scheme Information

Edelweiss Mid Cap Direct Plan-Growth

as of 31 Aug 2024, 05:30 AM

₹7,400.59 Cr

0.38%

-0.33%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 90 days.

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

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: 28.46%

Motilal Oswal Midcap Fund Direct-Growth

Min. Investment

₹500

39.33

Category Returns

17.68%

39.33%

3Y Returns

39.33 %

Quant Mid Cap Fund Direct-Growth

Min. Investment

₹1000

32.42

Category Returns

17.68%

39.33%

3Y Returns

32.42 %

HDFC Mid-Cap Opportunities Direct Plan-Growth

Min. Investment

₹100

29.83

Category Returns

17.68%

39.33%

3Y Returns

29.83 %

About Edelweiss Mid Cap Direct Plan-Growth

Edelweiss Mid Cap Direct Plan-Growth scheme return performance in last 1 year is 61.01%, in last 3 years is 112.12% and 1153.81% 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

1,43,672.05 Cr
AUM
148
Schemes

Address

Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹2,02,925

₹2,12,117

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,12,117

112.12%

Investment Returns

In the last 3 months
12.71%
In the last 6 months
38.28%
In the last 1 year
61.01%
In the last 3 years
112.12%
In the last 5 years
334.78%
In the last 10 years
620.89%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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