Edelweiss Mid Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Mid Cap Fund - Direct (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Trideep Bhattacharya
Net Assets ()	10,988.16

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	20.0%	0.0
Date	28-Mar-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.65	1.50	9.29	11.17	11.14	29.19	33.80	22.40

Holdings
Company Name	Hold %
Persistent Sys	3.64
Max Healthcare	3.46
Coforge	3.34
Solar Industries	3.17
Marico	2.66
Page Industries	2.26
PB Fintech.	2.20
Indian Bank	2.15
Uno Minda	2.13
Fortis Health.	2.07
CG Power & Ind	2.00
Dixon Technolog.	2.00
BSE	1.99
Indian Hotels Co	1.88
Multi Comm. Exc.	1.86
Federal Bank	1.86
APL Apollo Tubes	1.85
Lupin	1.82
Sundaram Finance	1.68
Muthoot Finance	1.66
HDFC AMC	1.65
Vishal Mega Mart	1.64
J K Cements	1.57
Radico Khaitan	1.57
Max Financial	1.51
Ipca Labs.	1.44
Godrej Propert.	1.43
Bharat Electron	1.41
Endurance Tech.	1.40
Oil India	1.35
Shriram Finance	1.33
Trent	1.27
SRF	1.24
Home First Finan	1.20
Jubilant Food.	1.17
KEI Industries	1.09
Cholaman.Inv.&Fn	1.09
Bharti Hexacom	1.07
Karur Vysya Bank	1.03
City Union Bank	1.02
Phoenix Mills	0.98
Cummins India	0.95
Bikaji Foods	0.95
H P C L	0.94
NMDC	0.94
Shree Cement	0.93
Navin Fluo.Intl.	0.91
CEAT	0.91
Bharat Dynamics	0.90
Escorts Kubota	0.90
Jindal Stain.	0.87
Oberoi Realty	0.86
Ajanta Pharma	0.85
Ashok Leyland	0.84
Mphasis	0.81
TVS Motor Co.	0.78
Torrent Power	0.73
Triveni Turbine	0.68
Info Edg.(India)	0.61
Mazagon Dock	0.58
Indus Towers	0.56
Schaeffler India	0.56
Firstsour.Solu.	0.54
360 ONE	0.51
Sumitomo Chemi.	0.49
PNB Housing	0.49
Astral	0.48
Hitachi Energy	0.45
Balkrishna Inds	0.45
Kaynes Tech	0.44
Bharat Forge	0.44
KFin Technolog.	0.39
Blue Star	0.37
Alembic Pharma	0.32
GE Vernova T&D	0.28
Concord Biotech	0.25
Vedant Fashions	0.23
C C I	0.79
Net CA & Others	2.88
Accrued Interest	0.00