SENSEX
74,529.08
-329.91 (--0.44%)
BANKNIFTY
56,215.55
-255.10 (--0.45%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Edelweiss Mid Cap Fund - Direct (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Mid Cap Fund - Direct (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
01-Jan-13
Fund Manager
Trideep Bhattacharya
Net Assets (
)
19,891.00
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.47
-2.25
0.99
14.20
6.14
21.46
18.92
21.10
Holdings
Company Name
Hold %
Federal Bank
3.73
Multi Comm. Exc.
2.69
Coforge
2.18
Solar Industries
2.06
Persistent Syste
2.04
City Union Bank
1.98
BSE
1.97
Marico
1.94
Fortis Health.
1.91
Ipca Labs.
1.82
IDFC First Bank
1.72
Radico Khaitan
1.71
L&T Finance Ltd
1.54
Indian Bank
1.51
Dixon Technolog.
1.50
AU Small Finance
1.50
APL Apollo Tubes
1.48
Uno Minda
1.46
Bharat Forge
1.44
TVS Motor Co.
1.41
CreditAcc. Gram.
1.40
Indian Hotels Co
1.38
Phoenix Mills
1.37
Karur Vysya Bank
1.36
B H E L
1.35
KEI Industries
1.34
Ashok Leyland
1.29
Oberoi Realty
1.28
PB Fintech.
1.26
Max Healthcare
1.25
Prestige Estates
1.25
HDFC AMC
1.18
Indus Towers
1.17
Ather Energy
1.17
Max Financial
1.16
GE Vernova T&D
1.15
Jindal Stain.
1.07
Ajanta Pharma
1.05
H P C L
1.03
JSW Energy
1.02
Sundaram Finance
1.00
J K Cements
1.00
MRF
0.95
Jubilant Food.
0.93
Polycab India
0.93
Cholaman.Inv.&Fn
0.92
Endurance Tech.
0.90
Bharat Electron
0.89
LG Electronics
0.88
Page Industries
0.88
Vishal Mega Mart
0.87
Vodafone Idea
0.86
S A I L
0.86
Mankind Pharma
0.84
Lupin
0.84
NMDC
0.81
Cummins India
0.81
Sumitomo Chemi.
0.80
Torrent Power
0.78
Torrent Pharma.
0.74
360 ONE
0.73
Exide Inds.
0.72
Billionbrains
0.69
FSN E-Commerce
0.68
Laurus Labs
0.63
ICICI AMC
0.62
Craftsman Auto
0.62
Schaeffler India
0.60
Coromandel Inter
0.58
Bikaji Foods
0.54
Blue Star
0.52
Bharti Hexacom
0.51
Hero Motocorp
0.48
PNB Housing
0.48
Netweb Technol.
0.47
Thermax
0.45
SRF
0.45
Oil India
0.41
Triveni Turbine
0.41
Bharat Dynamics
0.39
CEAT
0.39
ITC Hotels
0.36
Berger Paints
0.35
Firstsour.Solu.
0.35
Supreme Inds.
0.34
Lenskart Solut.
0.34
Swiggy
0.32
Elecon Engg.Co
0.31
Astral
0.30
Pine Labs
0.30
Navin Fluo.Intl.
0.29
SJS Enterprises
0.29
CG Power & Ind
0.26
Cochin Shipyard
0.19
SPR Auto Technol
0.14
Meesho
0.13
Apar Inds.
0.08
Deepak Nitrite
0.00
C C I
4.79
Accrued Interest
0.00
Net CA & Others
-0.12