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) | 13,553.62 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.71 | 10.43 | 4.10 | 0.99 | 14.39 | 27.42 | 22.97 | 21.26 |
| Category Avg | 0.30 | 9.50 | 2.88 | -2.65 | 7.69 | 17.96 | 15.90 | 12.78 |
| Category Best | 4.12 | 21.86 | 19.65 | 11.69 | 32.04 | 33.73 | 29.54 | 41.41 |
| Category Worst | -2.40 | 3.84 | -12.01 | -17.34 | -13.59 | 2.65 | 3.81 | -16.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 2.95 |
| Multi Comm. Exc. | 2.42 |
| Marico | 2.40 |
| AU Small Finance | 2.08 |
| Fortis Health. | 2.03 |
| Oil India | 1.99 |
| Indian Bank | 1.95 |
| APL Apollo Tubes | 1.82 |
| BSE | 1.82 |
| Persistent Syste | 1.76 |
| Ashok Leyland | 1.69 |
| J K Cements | 1.68 |
| Indus Towers | 1.68 |
| IDFC First Bank | 1.67 |
| Solar Industries | 1.65 |
| Lupin | 1.65 |
| SRF | 1.64 |
| Ipca Labs. | 1.62 |
| NMDC | 1.58 |
| Uno Minda | 1.56 |
| Coforge | 1.54 |
| Bharat Forge | 1.52 |
| Jindal Stain. | 1.50 |
| Torrent Power | 1.47 |
| L&T Finance Ltd | 1.47 |
| Max Financial | 1.46 |
| Max Healthcare | 1.44 |
| Cummins India | 1.43 |
| HDFC AMC | 1.37 |
| GE Vernova T&D | 1.34 |
| Sundaram Finance | 1.33 |
| Radico Khaitan | 1.33 |
| PB Fintech. | 1.33 |
| KEI Industries | 1.29 |
| CreditAcc. Gram. | 1.24 |
| Karur Vysya Bank | 1.22 |
| M & M Fin. Serv. | 1.21 |
| Muthoot Finance | 1.16 |
| Bharat Electron | 1.15 |
| Jubilant Food. | 1.14 |
| City Union Bank | 1.11 |
| Phoenix Mills | 1.10 |
| Vishal Mega Mart | 1.10 |
| Page Industries | 1.07 |
| Canara Bank | 1.02 |
| LG Electronics | 0.99 |
| Navin Fluo.Intl. | 0.98 |
| Polycab India | 0.98 |
| B H E L | 0.95 |
| Endurance Tech. | 0.93 |
| Balkrishna Inds | 0.91 |
| H P C L | 0.83 |
| Ajanta Pharma | 0.82 |
| Blue Star | 0.79 |
| Schaeffler India | 0.77 |
| Indian Hotels Co | 0.76 |
| TVS Motor Co. | 0.75 |
| Prestige Estates | 0.74 |
| Vodafone Idea | 0.72 |
| Bikaji Foods | 0.71 |
| Dixon Technolog. | 0.70 |
| Bharti Hexacom | 0.68 |
| Mankind Pharma | 0.66 |
| Hitachi Energy | 0.64 |
| S A I L | 0.60 |
| Cholaman.Inv.&Fn | 0.60 |
| Ather Energy | 0.56 |
| CG Power & Ind | 0.54 |
| Sumitomo Chemi. | 0.52 |
| Craftsman Auto | 0.51 |
| Supreme Inds. | 0.50 |
| Natl. Aluminium | 0.47 |
| Astral | 0.46 |
| 360 ONE | 0.46 |
| KFin Technolog. | 0.44 |
| Bharat Dynamics | 0.44 |
| Triveni Turbine | 0.43 |
| Swiggy | 0.43 |
| CEAT | 0.42 |
| Dabur India | 0.42 |
| Firstsour.Solu. | 0.38 |
| ITC Hotels | 0.25 |
| Oberoi Realty | 0.23 |
| Hero Motocorp | 0.18 |
| Wakefit Innovati | 0.05 |
| Meesho | 0.02 |
| C C I | 5.88 |
| Net CA & Others | -0.08 |
| Accrued Interest | 0.00 |
