anubhai
Back OfficeEdelweiss Mid Cap Fund - Direct (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Mid Cap Fund - Direct (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Trideep Bhattacharya |
| Net Assets(Rs. cr) | 17,748.32 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 20.00 | 0.00 |
| Record Date | 28-Mar-2022 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.96 | 2.30 | 7.06 | 7.32 | 13.01 | 24.18 | 19.50 | 21.33 |
| Category Avg | 2.50 | 2.38 | 7.16 | 6.23 | 8.51 | 15.42 | 13.61 | 14.06 |
| Category Best | 5.48 | 9.25 | 20.09 | 29.66 | 32.13 | 41.00 | 24.12 | 42.26 |
| Category Worst | -2.77 | -3.55 | -5.39 | -8.68 | -12.53 | -1.87 | 2.15 | -10.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 3.87 |
| BSE | 2.61 |
| Fortis Health. | 2.25 |
| Marico | 2.22 |
| Solar Industries | 2.15 |
| Multi Comm. Exc. | 2.14 |
| B H E L | 1.88 |
| City Union Bank | 1.78 |
| IDFC First Bank | 1.78 |
| Ipca Labs. | 1.76 |
| CreditAcc. Gram. | 1.71 |
| Radico Khaitan | 1.68 |
| L&T Finance Ltd | 1.67 |
| Bharat Forge | 1.64 |
| Coforge | 1.60 |
| AU Small Finance | 1.60 |
| Indian Bank | 1.54 |
| JSW Energy | 1.53 |
| Max Healthcare | 1.52 |
| NMDC | 1.48 |
| Cummins India | 1.47 |
| GE Vernova T&D | 1.43 |
| KEI Industries | 1.42 |
| Uno Minda | 1.39 |
| HDFC AMC | 1.34 |
| APL Apollo Tubes | 1.33 |
| Indus Towers | 1.33 |
| Max Financial | 1.31 |
| Karur Vysya Bank | 1.30 |
| Ashok Leyland | 1.29 |
| Torrent Power | 1.29 |
| H P C L | 1.25 |
| Persistent Syste | 1.24 |
| PB Fintech. | 1.23 |
| Polycab India | 1.20 |
| Phoenix Mills | 1.20 |
| Jindal Stain. | 1.19 |
| J K Cements | 1.19 |
| Page Industries | 1.14 |
| Lupin | 1.14 |
| Sundaram Finance | 1.12 |
| Ajanta Pharma | 1.12 |
| Indian Hotels Co | 1.05 |
| Vishal Mega Mart | 1.04 |
| SRF | 1.03 |
| Bharat Electron | 1.00 |
| Cholaman.Inv.&Fn | 0.99 |
| Mankind Pharma | 0.99 |
| Vodafone Idea | 0.97 |
| Endurance Tech. | 0.94 |
| LG Electronics | 0.90 |
| Jubilant Food. | 0.88 |
| Prestige Estates | 0.86 |
| S A I L | 0.86 |
| Billionbrains | 0.81 |
| TVS Motor Co. | 0.80 |
| Balkrishna Inds | 0.78 |
| ICICI AMC | 0.75 |
| Hitachi Energy | 0.75 |
| J B Chemicals & | 0.74 |
| Sumitomo Chemi. | 0.73 |
| Schaeffler India | 0.71 |
| Dixon Technolog. | 0.69 |
| Ather Energy | 0.68 |
| Thermax | 0.67 |
| CG Power & Ind | 0.65 |
| Blue Star | 0.64 |
| Bikaji Foods | 0.63 |
| Craftsman Auto | 0.58 |
| Laurus Labs | 0.56 |
| Triveni Turbine | 0.55 |
| Bharti Hexacom | 0.55 |
| Coromandel Inter | 0.53 |
| Bharat Dynamics | 0.47 |
| FSN E-Commerce | 0.46 |
| Elecon Engg.Co | 0.45 |
| 360 ONE | 0.44 |
| Berger Paints | 0.40 |
| Oil India | 0.39 |
| Firstsour.Solu. | 0.34 |
| Supreme Inds. | 0.33 |
| Netweb Technol. | 0.31 |
| Swiggy | 0.30 |
| PNB Housing | 0.30 |
| Astral | 0.29 |
| Navin Fluo.Intl. | 0.29 |
| ITC Hotels | 0.27 |
| Oberoi Realty | 0.24 |
| Muthoot Finance | 0.18 |
| MRF | 0.07 |
| CEAT | 0.00 |
| Deepak Nitrite | 0.00 |
| C C I | 3.60 |
| Net CA & Others | 0.23 |
| Accrued Interest | 0.00 |
