| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Trideep Bhattacharya |
| Net Assets ()Cr | 13,801.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 20.00000.0000 | 0.0 |
| Date | 28-Mar-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.41 | 4.41 | 0.55 | 2.51 | 22.85 | 28.33 | 23.01 | 21.52 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Persistent Syste | 623,702 | 376.40 | 2.73 |
| Multi Comm. Exc. | 1,372,945 | 347.08 | 2.51 |
| Coforge | 2,027,488 | 335.31 | 2.43 |
| BSE | 1,165,394 | 325.96 | 2.36 |
| Marico | 4,417,032 | 322.36 | 2.34 |
| Federal Bank | 11,159,723 | 321.12 | 2.33 |
| Fortis Health. | 3,454,648 | 294.16 | 2.13 |
| Indian Bank | 3,120,547 | 284.50 | 2.06 |
| IDFC First Bank | 33,269,009 | 278.06 | 2.01 |
| Oil India | 5,394,502 | 275.15 | 1.99 |
| APL Apollo Tubes | 1,286,528 | 263.19 | 1.91 |
| PB Fintech. | 1,592,942 | 263.55 | 1.91 |
| SRF | 913,522 | 257.28 | 1.86 |
| Solar Industries | 184,763 | 249.06 | 1.80 |
| Uno Minda | 2,055,489 | 243.02 | 1.76 |
| Jindal Stain. | 2,856,258 | 234.94 | 1.70 |
| AU Small Finance | 2,358,778 | 231.71 | 1.68 |
| Ashok Leyland | 11,650,470 | 229.15 | 1.66 |
| NMDC | 28,010,035 | 227.47 | 1.65 |
| Indus Towers | 5,126,562 | 227.77 | 1.65 |
| Sundaram Finance | 411,327 | 217.10 | 1.57 |
| Max Financial | 1,328,316 | 214.34 | 1.55 |
| HDFC AMC | 839,351 | 211.16 | 1.53 |
| Lupin | 963,654 | 207.46 | 1.50 |
| J K Cements | 371,431 | 205.16 | 1.49 |
| Ipca Labs. | 1,369,779 | 201.47 | 1.46 |
| Radico Khaitan | 686,271 | 194.08 | 1.41 |
| Max Healthcare | 2,025,746 | 193.82 | 1.40 |
| CreditAcc. Gram. | 1,449,443 | 192.27 | 1.39 |
| Muthoot Finance | 498,658 | 190.97 | 1.38 |
| Vishal Mega Mart | 14,134,178 | 178.02 | 1.29 |
| Jubilant Food. | 3,545,976 | 176.25 | 1.28 |
| Cummins India | 429,984 | 176.83 | 1.28 |
| Bharat Electron | 3,891,232 | 174.72 | 1.27 |
| KEI Industries | 433,982 | 174.51 | 1.26 |
| M & M Fin. Serv. | 4,582,209 | 172.08 | 1.25 |
| Phoenix Mills | 989,699 | 165.35 | 1.20 |
| City Union Bank | 5,429,290 | 163.83 | 1.19 |
| Canara Bank | 11,162,378 | 164.56 | 1.19 |
| GE Vernova T&D | 498,719 | 161.10 | 1.17 |
| Navin Fluo.Intl. | 253,777 | 154.78 | 1.12 |
| L&T Finance Ltd | 5,350,375 | 153.21 | 1.11 |
| Page Industries | 45,537 | 150.25 | 1.09 |
| Bharat Dynamics | 967,490 | 148.82 | 1.08 |
| Bharat Forge | 992,848 | 143.11 | 1.04 |
| H P C L | 3,366,783 | 143.76 | 1.04 |
| Karur Vysya Bank | 4,759,931 | 143.46 | 1.04 |
| Endurance Tech. | 567,266 | 137.66 | 1.00 |
| Prestige Estates | 886,158 | 129.51 | 0.94 |
| Bharti Hexacom | 783,875 | 121.09 | 0.88 |
| Indian Hotels Co | 1,811,162 | 122.10 | 0.88 |
| KFin Technolog. | 1,128,322 | 114.41 | 0.83 |
| TVS Motor Co. | 303,279 | 111.53 | 0.81 |
| Vodafone Idea | 100,402,481 | 112.15 | 0.81 |
| Ajanta Pharma | 395,930 | 110.14 | 0.80 |
| HDB FINANC SER | 1,476,124 | 104.42 | 0.76 |
| Dixon Technolog. | 98,730 | 103.13 | 0.75 |
| Escorts Kubota | 306,407 | 103.59 | 0.75 |
| Bikaji Foods | 1,544,700 | 101.62 | 0.74 |
| Schaeffler India | 270,994 | 98.16 | 0.71 |
| Cholaman.Inv.&Fn | 603,255 | 98.43 | 0.71 |
| Mankind Pharma | 443,296 | 94.16 | 0.68 |
| CEAT | 241,404 | 90.81 | 0.66 |
| Torrent Power | 612,670 | 85.01 | 0.62 |
| Firstsour.Solu. | 2,537,185 | 81.15 | 0.59 |
| Sumitomo Chemi. | 1,947,975 | 79.80 | 0.58 |
| 360 ONE | 658,969 | 74.75 | 0.54 |
| Craftsman Auto | 99,374 | 72.71 | 0.53 |
| Blue Star | 404,458 | 73.49 | 0.53 |
| Swiggy | 2,247,975 | 69.63 | 0.50 |
| Hitachi Energy | 35,556 | 67.07 | 0.49 |
| CG Power & Ind | 1,127,326 | 65.84 | 0.48 |
| Triveni Turbine | 1,327,321 | 66.69 | 0.48 |
| LG Electronics | 441,708 | 64.60 | 0.47 |
| Polycab India | 89,815 | 62.99 | 0.46 |
| Natl. Aluminium | 1,658,732 | 63.94 | 0.46 |
| Ather Energy | 1,013,707 | 62.98 | 0.46 |
| Balkrishna Inds | 225,090 | 51.90 | 0.38 |
| ITC Hotels | 2,440,195 | 44.11 | 0.32 |
| Mphasis | 147,777 | 40.77 | 0.30 |
| S A I L | 2,612,250 | 39.48 | 0.29 |
| Oberoi Realty | 220,778 | 32.92 | 0.24 |
| Hero Motocorp | 47,204 | 26.12 | 0.19 |
| Wakefit Innovati | 410,248 | 7.48 | 0.05 |
| Meesho | 225,248 | 3.92 | 0.03 |
| C C I | 0 | 727.32 | 5.27 |
| Net CA & Others | 0 | -276.98 | -2.03 |
| TVS Motor Co. | 1,175,900 | 1.20 | 0.01 |
| Accrued Interest | 0 | 0.21 | 0.00 |
