Edelweiss Mid Cap Fund (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Mid Cap Fund (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	09-Nov-07
Fund Manager	Trideep Bhattacharya
Net Assets ()	17,748.32

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	-0.53	-0.08	3.57	6.86	5.79	22.04	18.07	13.40

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
Phoenix Mills	1.20
Polycab India	1.20
J K Cements	1.19
Jindal Stain.	1.19
Lupin	1.14
Page Industries	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
S A I L	0.86
Prestige Estates	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
Bharti Hexacom	0.55
Triveni Turbine	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
PNB Housing	0.30
Swiggy	0.30
Navin Fluo.Intl.	0.29
Astral	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