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Fund Overview
Fund Size
₹8,280 Cr
Expense Ratio
0.39%
ISIN
INF843K01AO4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Edelweiss Mid Cap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹116.16, Assets Under Management (AUM) of 8280.35 Crores, and an expense ratio of 0.39%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹116.16, Assets Under Management (AUM) of 8280.35 Crores, and an expense ratio of 0.39%.
- Edelweiss Mid Cap Fund Direct Growth has given a CAGR return of 23.62% since inception.
- The fund's asset allocation comprises around 97.36% in equities, 0.00% in debts, and 2.64% in cash & cash equivalents.
- You can start investing in Edelweiss Mid Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+45.05%
+32.43% (Cat Avg.)
3 Years
+29.35%
+23.91% (Cat Avg.)
5 Years
+32.35%
+26.60% (Cat Avg.)
10 Years
+20.78%
+17.27% (Cat Avg.)
Since Inception
+23.62%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹8,061.56 Cr | 97.36% |
| Others | ₹218.79 Cr | 2.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Persistent Systems Ltd | Equity | ₹309.48 Cr | 4.03% |
| Dixon Technologies (India) Ltd | Equity | ₹283.13 Cr | 3.69% |
| Lupin Ltd | Equity | ₹232.5 Cr | 3.03% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹227.25 Cr | 2.96% |
| PB Fintech Ltd | Equity | ₹195.36 Cr | 2.54% |
| The Federal Bank Ltd | Equity | ₹194.69 Cr | 2.54% |
| Solar Industries India Ltd | Equity | ₹183.77 Cr | 2.39% |
| CG Power & Industrial Solutions Ltd | Equity | ₹171.39 Cr | 2.23% |
| Indian Hotels Co Ltd | Equity | ₹161.96 Cr | 2.11% |
| BSE Ltd | Equity | ₹161.59 Cr | 2.10% |
| Coforge Ltd | Equity | ₹161.02 Cr | 2.10% |
| Bajaj Housing Finance Ltd | Equity | ₹160.59 Cr | 2.09% |
| Trent Ltd | Equity | ₹147.47 Cr | 1.92% |
| Ipca Laboratories Ltd | Equity | ₹144.63 Cr | 1.88% |
| Cummins India Ltd | Equity | ₹135.1 Cr | 1.76% |
| Ajanta Pharma Ltd | Equity | ₹134.92 Cr | 1.76% |
| Radico Khaitan Ltd | Equity | ₹134.65 Cr | 1.75% |
| Indian Bank | Equity | ₹133.99 Cr | 1.75% |
| JSW Energy Ltd | Equity | ₹127.38 Cr | 1.66% |
| Sundaram Finance Ltd | Equity | ₹118.18 Cr | 1.54% |
| Godrej Properties Ltd | Equity | ₹116.75 Cr | 1.52% |
| UNO Minda Ltd | Equity | ₹116.7 Cr | 1.52% |
| Mphasis Ltd | Equity | ₹115.37 Cr | 1.50% |
| HDFC Asset Management Co Ltd | Equity | ₹115.31 Cr | 1.50% |
| Multi Commodity Exchange of India Ltd | Equity | ₹113.44 Cr | 1.48% |
| JK Cement Ltd | Equity | ₹112.8 Cr | 1.47% |
| Endurance Technologies Ltd | Equity | ₹112.65 Cr | 1.47% |
| Motherson Sumi Wiring India Ltd | Equity | ₹99.74 Cr | 1.30% |
| KEI Industries Ltd | Equity | ₹98.36 Cr | 1.28% |
| Marico Ltd | Equity | ₹98.04 Cr | 1.28% |
| Balkrishna Industries Ltd | Equity | ₹95.57 Cr | 1.24% |
| Bharat Electronics Ltd | Equity | ₹93.74 Cr | 1.22% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹93.73 Cr | 1.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹93.43 Cr | 1.22% |
| NMDC Ltd | Equity | ₹92.88 Cr | 1.21% |
| Kajaria Ceramics Ltd | Equity | ₹92.02 Cr | 1.20% |
| Dalmia Bharat Ltd | Equity | ₹91.94 Cr | 1.20% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹89.55 Cr | 1.17% |
| Fortis Healthcare Ltd | Equity | ₹88.8 Cr | 1.16% |
| Shriram Finance Ltd | Equity | ₹85.66 Cr | 1.12% |
| Max Financial Services Ltd | Equity | ₹84.92 Cr | 1.11% |
| Phoenix Mills Ltd | Equity | ₹84.84 Cr | 1.11% |
| Bikaji Foods International Ltd | Equity | ₹84.63 Cr | 1.10% |
| Oil India Ltd | Equity | ₹83.98 Cr | 1.09% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹81.83 Cr | 1.07% |
| Escorts Kubota Ltd | Equity | ₹79.1 Cr | 1.03% |
| Alkem Laboratories Ltd | Equity | ₹78.38 Cr | 1.02% |
| Oberoi Realty Ltd | Equity | ₹78.33 Cr | 1.02% |
| Whirlpool of India Ltd | Equity | ₹76.15 Cr | 0.99% |
| TVS Motor Co Ltd | Equity | ₹75.36 Cr | 0.98% |
| Voltas Ltd | Equity | ₹74.55 Cr | 0.97% |
| Alembic Pharmaceuticals Ltd | Equity | ₹70.83 Cr | 0.92% |
| Titagarh Rail Systems Ltd | Equity | ₹70.11 Cr | 0.91% |
| Karur Vysya Bank Ltd | Equity | ₹69.52 Cr | 0.91% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹68.37 Cr | 0.89% |
| Vedant Fashions Ltd | Equity | ₹64.58 Cr | 0.84% |
| Page Industries Ltd | Equity | ₹63.4 Cr | 0.83% |
| Triveni Turbine Ltd | Equity | ₹63.33 Cr | 0.82% |
| Astral Ltd | Equity | ₹62.97 Cr | 0.82% |
| Info Edge (India) Ltd | Equity | ₹57.3 Cr | 0.75% |
| Kaynes Technology India Ltd | Equity | ₹48.48 Cr | 0.63% |
| Concord Biotech Ltd | Equity | ₹45.77 Cr | 0.60% |
| Bharat Forge Ltd | Equity | ₹45.64 Cr | 0.59% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹42.2 Cr | 0.55% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹41.88 Cr | 0.55% |
| Power Finance Corp Ltd | Equity | ₹40.89 Cr | 0.53% |
| Voltamp Transformers Ltd | Equity | ₹40.52 Cr | 0.53% |
| Home First Finance Co India Ltd --- | Equity | ₹40.28 Cr | 0.52% |
| Power Mech Projects Ltd | Equity | ₹39.51 Cr | 0.51% |
| Can Fin Homes Ltd | Equity | ₹38.79 Cr | 0.51% |
| APL Apollo Tubes Ltd | Equity | ₹38.01 Cr | 0.50% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹37.13 Cr | 0.48% |
| Jubilant Foodworks Ltd | Equity | ₹34.75 Cr | 0.45% |
| Hindustan Petroleum Corp Ltd | Equity | ₹33.5 Cr | 0.44% |
| Ashok Leyland Ltd | Equity | ₹33.09 Cr | 0.43% |
| TBO Tek Ltd | Equity | ₹32.16 Cr | 0.42% |
| Jyoti CNC Automation Ltd | Equity | ₹29.46 Cr | 0.38% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹9.49 Cr | 0.12% |
| Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹-5.8 Cr | 0.08% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹3.25 Cr | 0.04% |
| Accrued Interest | Cash - Collateral | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.67%
Mid Cap Stocks
71.31%
Small Cap Stocks
15.42%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,658.7 Cr | 21.61% |
| Industrials | ₹1,328.35 Cr | 17.30% |
| Consumer Cyclical | ₹1,126.14 Cr | 14.67% |
| Healthcare | ₹930.51 Cr | 12.12% |
| Technology | ₹868.99 Cr | 11.32% |
| Basic Materials | ₹561.59 Cr | 7.32% |
| Consumer Defensive | ₹317.33 Cr | 4.13% |
| Real Estate | ₹279.92 Cr | 3.65% |
| Communication Services | ₹139.13 Cr | 1.81% |
| Utilities | ₹127.38 Cr | 1.66% |
| Energy | ₹117.49 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
14.56%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
1.38
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Fund Managers
Dhruv Bhatia
Since October 2024
TB
Trideep Bhattacharya
Since October 2021
RK
Raj Koradia
Since August 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF843K01AO4 | Expense Ratio 0.39% | Exit Load 1.00% | Fund Size ₹8,280 Cr | Age 11 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1547.46 Cr | 35.6% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1547.46 Cr | 37.7% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22897.62 Cr | 58.4% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16695.39 Cr | 24.5% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16695.39 Cr | 25.9% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30329.59 Cr | 33.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3460.90 Cr | 37.3% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3460.90 Cr | 35.3% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4494.44 Cr | 26.0% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,281 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Edelweiss Mid Cap Fund Direct Growth?
The NAV of Edelweiss Mid Cap Fund Direct Growth, as of 20-Dec-2024, is ₹116.16.
What are the returns of Edelweiss Mid Cap Fund Direct Growth?
The fund has generated 45.05% over the last 1 year and 29.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.36% in equities, 0.00% in bonds, and 2.64% in cash and cash equivalents.
Who manages the Edelweiss Mid Cap Fund Direct Growth?
The fund managers responsible for Edelweiss Mid Cap Fund Direct Growth are:-
- Dhruv Bhatia
- Trideep Bhattacharya
- Raj Koradia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.