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) | 13,195.72 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 1.90 | 1.42 | 3.26 | 4.73 | 5.91 | 29.25 | 27.43 | 21.92 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coforge | 3.44 |
| Persistent Syste | 3.07 |
| BSE | 2.52 |
| Indian Bank | 2.21 |
| PB Fintech. | 2.15 |
| Federal Bank | 2.14 |
| Multi Comm. Exc. | 2.10 |
| Max Healthcare | 2.07 |
| Uno Minda | 1.96 |
| IDFC First Bank | 1.96 |
| Marico | 1.84 |
| Cummins India | 1.84 |
| Fortis Health. | 1.84 |
| Solar Industries | 1.82 |
| AU Small Finance | 1.67 |
| HDFC AMC | 1.66 |
| Lupin | 1.63 |
| Jindal Stain. | 1.61 |
| Radico Khaitan | 1.60 |
| Max Financial | 1.57 |
| Jubilant Food. | 1.54 |
| NMDC | 1.53 |
| APL Apollo Tubes | 1.52 |
| Sundaram Finance | 1.47 |
| LG Electronics | 1.47 |
| Vishal Mega Mart | 1.38 |
| Muthoot Finance | 1.36 |
| Ashok Leyland | 1.34 |
| Page Industries | 1.32 |
| CG Power & Ind | 1.31 |
| KEI Industries | 1.29 |
| Dixon Technolog. | 1.29 |
| Ipca Labs. | 1.25 |
| Canara Bank | 1.15 |
| Bharat Electron | 1.15 |
| SRF | 1.13 |
| Endurance Tech. | 1.11 |
| H P C L | 1.10 |
| J K Cements | 1.10 |
| Swiggy | 1.08 |
| Oil India | 1.07 |
| Navin Fluo.Intl. | 1.06 |
| City Union Bank | 1.05 |
| L&T Finance Ltd | 1.05 |
| GE Vernova T&D | 1.02 |
| Phoenix Mills | 1.01 |
| Mankind Pharma | 1.00 |
| Indian Hotels Co | 0.95 |
| Prestige Estates | 0.94 |
| HDB FINANC SER | 0.86 |
| Escorts Kubota | 0.86 |
| Karur Vysya Bank | 0.86 |
| CreditAcc. Gram. | 0.85 |
| Bharat Forge | 0.84 |
| KFin Technolog. | 0.84 |
| Bharti Hexacom | 0.80 |
| Godrej Propert. | 0.80 |
| TVS Motor Co. | 0.79 |
| Bikaji Foods | 0.77 |
| Ajanta Pharma | 0.71 |
| Mphasis | 0.69 |
| Home First Finan | 0.68 |
| Vodafone Idea | 0.67 |
| Sumitomo Chemi. | 0.66 |
| CEAT | 0.64 |
| Schaeffler India | 0.62 |
| Firstsour.Solu. | 0.62 |
| Bharat Dynamics | 0.58 |
| Hero Motocorp | 0.55 |
| Torrent Power | 0.54 |
| Ather Energy | 0.53 |
| 360 ONE | 0.52 |
| Hitachi Energy | 0.51 |
| Cholaman.Inv.&Fn | 0.51 |
| Blue Star | 0.50 |
| Triveni Turbine | 0.49 |
| Astral | 0.47 |
| Craftsman Auto | 0.47 |
| Indus Towers | 0.45 |
| Mazagon Dock | 0.40 |
| Balkrishna Inds | 0.35 |
| Kaynes Tech | 0.33 |
| ITC Hotels | 0.31 |
| Oberoi Realty | 0.28 |
| Anthem Bioscienc | 0.07 |
| C C I | 2.99 |
| Net CA & Others | -0.16 |
| TVS Motor Co. | 0.01 |
| Accrued Interest | 0.00 |
