Edelweiss Mid Cap Direct Plan-Growth

NAV

₹110.5640

as on 19 Nov 2024, 11:21 PM

₹1.0590(0.97%)

Last Change

Scheme Information

Edelweiss Mid Cap Direct Plan-Growth

as of 31 Oct 2024, 05:30 AM

₹7,677.01 Cr

0.40%

-0.07%

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

15.94%

₹1,223.72 Cr

Financial

15.01%

₹1,152.32 Cr

Services

12.61%

₹968.07 Cr

Healthcare

12.13%

₹931.22 Cr

Automobile

9.47%

₹727.01 Cr

Others

34.84%

₹2,674.67 Cr

Capital Goods

15.94%

₹1,223.72 Cr

Financial

15.01%

₹1,152.32 Cr

Services

12.61%

₹968.07 Cr

Healthcare

12.13%

₹931.22 Cr

Automobile

9.47%

₹727.01 Cr

Others

34.84%

₹2,674.67 Cr

Dixon Technologies (India) Ltd.

4.35%

₹333.95 Cr

Persistent Systems Ltd.

3.67%

₹281.75 Cr

Trent Ltd.

3.51%

₹269.46 Cr

Cummins India Ltd.

3.10%

₹237.99 Cr

JSW Energy Ltd.

3.02%

₹231.85 Cr

Others

82.35%

₹6,322.02 Cr

Dixon Technologies (India) Ltd.

4.35%

₹333.95 Cr

Persistent Systems Ltd.

3.67%

₹281.75 Cr

Trent Ltd.

3.51%

₹269.46 Cr

Cummins India Ltd.

3.10%

₹237.99 Cr

JSW Energy Ltd.

3.02%

₹231.85 Cr

Others

82.35%

₹6,322.02 Cr

Funds in this Category

This fund's returns: 24.48%

Motilal Oswal Midcap Fund Direct-Growth

Min. Investment

₹500

33.38

Category Returns

12.82%

33.38%

3Y Returns

33.38 %

HDFC Mid-Cap Opportunities Direct Plan-Growth

Min. Investment

₹100

26.09

Category Returns

12.82%

33.38%

3Y Returns

26.09 %

Mahindra Manulife Mid Cap Fund Direct - Growth

Min. Investment

₹500

24.43

Category Returns

12.82%

33.38%

3Y Returns

24.43 %

About Edelweiss Mid Cap Direct Plan-Growth

Edelweiss Mid Cap Direct Plan-Growth scheme return performance in last 1 year is 43.94%, in last 3 years is 93.10% and 1096.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,677.01 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund

1,42,122.71 Cr
AUM
153
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

₹1,84,767

₹1,93,101

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹93,101

93.10%

Investment Returns

In the last 3 months
In the last 6 months
15.65%
In the last 1 year
43.94%
In the last 3 years
93.10%
In the last 5 years
284.05%
In the last 10 years
532.95%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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