Mutual Fund Details
NAV
₹109.5050
as on 18 Nov 2024, 11:57 PM
₹-0.4070(0.37%)
Last Change
Scheme Ratings
3
Mid Cap
5Y Returns
Videos: for Edelweiss Mutual Fund
Edelweiss_Midcap Fund
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,83,004
₹1,91,252
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹91,252
Profit (absolute return)
91.25%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.73%
In the last 6 months
14.54%
In the last 1 year
42.71%
In the last 3 years
91.25%
In the last 5 years
280.31%
In the last 10 years
525.28%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Edelweiss Mid Cap Direct Plan-Growth
as of 31 Oct 2024, 05:30 AM
₹7,677.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.40%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Capital Goods
15.94%
₹1,223.72 Cr
Financial
15.01%
₹1,152.32 Cr
Services
12.61%
₹968.07 Cr
Healthcare
12.13%
₹931.22 Cr
Automobile
9.47%
₹727.01 Cr
Others
34.84%
₹2,674.67 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Dixon Technologies (India) Ltd.
4.35%
₹333.95 Cr
Persistent Systems Ltd.
3.67%
₹281.75 Cr
Trent Ltd.
3.51%
₹269.46 Cr
Cummins India Ltd.
3.10%
₹237.99 Cr
JSW Energy Ltd.
3.02%
₹231.85 Cr
Others
82.35%
₹6,322.02 Cr
View All
View All
This fund's returns:
24.10%Return Duration
3 Years
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
12.53%
32.74%
3Y Returns
32.74
HDFC Mid-Cap Opportunities Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
12.53%
32.74%
3Y Returns
25.85
Mahindra Manulife Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
12.53%
32.74%
3Y Returns
24.13
About Edelweiss Mid Cap Direct Plan-Growth
Edelweiss Mid Cap Direct Plan-Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹7,677.01 Crores and the latest NAV decalared is ₹109.505 as on 19 Nov 2024 at 8:05 pm.
Edelweiss Mid Cap Direct Plan-Growth scheme return performance in last 1 year is 42.71%, in last 3 years is 91.25% and 1084.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,677.01 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,42,122.71 Cr
AUM
153
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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