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) | 19,230.16 |
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 | 2.66 | -1.21 | -6.36 | -0.87 | -0.51 | 18.90 | 15.98 | 20.23 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 3.06 |
| Multi Comm. Exc. | 2.70 |
| Solar Industries | 2.09 |
| City Union Bank | 2.02 |
| Persistent Systems | 1.99 |
| Coforge | 1.98 |
| BSE | 1.92 |
| Marico | 1.92 |
| Ipca Labs. | 1.84 |
| Radico Khaitan | 1.72 |
| IDFC First Bank | 1.68 |
| Fortis Health. | 1.67 |
| Bharat Forge | 1.63 |
| Indus Towers | 1.56 |
| Indian Hotels Co | 1.53 |
| AU Small Finance | 1.52 |
| APL Apollo Tubes | 1.51 |
| Ashok Leyland | 1.48 |
| Phoenix Mills | 1.44 |
| Indian Bank | 1.40 |
| Uno Minda | 1.38 |
| TVS Motor Co. | 1.38 |
| Dixon Technolog. | 1.37 |
| CreditAcc. Gram. | 1.35 |
| L&T Finance Ltd | 1.32 |
| Karur Vysya Bank | 1.32 |
| B H E L | 1.31 |
| Oberoi Realty | 1.25 |
| Jindal Stain. | 1.18 |
| Prestige Estates | 1.17 |
| Max Healthcare | 1.16 |
| GE Vernova T&D | 1.12 |
| Ajanta Pharma | 1.10 |
| KEI Industries | 1.08 |
| Ather Energy | 1.06 |
| J K Cements | 1.03 |
| Info Edg.(India) | 1.03 |
| H P C L | 1.02 |
| Sundaram Finance | 1.00 |
| JSW Energy | 1.00 |
| FSN E-Commerce | 0.98 |
| LG Electronics | 0.93 |
| Page Industries | 0.92 |
| MRF | 0.92 |
| Max Financial | 0.91 |
| Mankind Pharma | 0.90 |
| HDFC AMC | 0.89 |
| Bharat Electron | 0.87 |
| Endurance Tech. | 0.86 |
| S A I L | 0.83 |
| Cholaman.Inv.&Fn | 0.83 |
| Torrent Power | 0.82 |
| Polycab India | 0.82 |
| Lupin | 0.80 |
| Meesho | 0.79 |
| Cummins India | 0.78 |
| Jubilant Food. | 0.73 |
| NMDC | 0.73 |
| Torrent Pharma. | 0.72 |
| Exide Inds. | 0.69 |
| Sumitomo Chemi. | 0.69 |
| Billionbrains | 0.68 |
| Laurus Labs | 0.67 |
| 360 ONE | 0.66 |
| ICICI AMC | 0.66 |
| Vishal Mega Mart | 0.65 |
| PB Fintech. | 0.62 |
| Schaeffler India | 0.61 |
| Craftsman Auto | 0.59 |
| Lenskart Solut. | 0.59 |
| Swiggy | 0.58 |
| Coromandel Inter | 0.56 |
| Blue Star | 0.55 |
| Pine Labs | 0.55 |
| TBO Tek | 0.51 |
| Berger Paints | 0.51 |
| CEAT | 0.50 |
| Bharti Hexacom | 0.50 |
| PNB Housing | 0.49 |
| Hero Motocorp | 0.47 |
| Bikaji Foods | 0.46 |
| Netweb Technol. | 0.46 |
| SRF | 0.45 |
| Thermax | 0.41 |
| Triveni Turbine | 0.40 |
| Oil India | 0.39 |
| ITC Hotels | 0.38 |
| Elecon Engg.Co | 0.36 |
| Firstsour.Solu. | 0.35 |
| Bharat Dynamics | 0.35 |
| Shadowfax Technologies | 0.35 |
| Welspun Corp | 0.34 |
| Supreme Inds. | 0.34 |
| NTPC Green Ene. | 0.33 |
| SS Retail | 0.33 |
| Apar Inds. | 0.32 |
| Schneider Elect. | 0.31 |
| Urban Company | 0.29 |
| Navin Fluo.Intl. | 0.29 |
| Aditya AMC | 0.29 |
| Astral | 0.28 |
| SJS Enterprises | 0.27 |
| SPR Auto Technologies | 0.25 |
| CG Power & Ind | 0.25 |
| Cochin Shipyard | 0.17 |
| Deepak Nitrite | 0.00 |
| C C I | 3.11 |
| Net CA & Others | -0.18 |
| Accrued Interest | 0.00 |
