| 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 | 19,891.00 |
| 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 | -1.14 | -1.10 | 6.64 | 10.96 | 8.50 | 20.30 | 18.80 | 21.04 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 20,823,817 | 742.79 | 3.73 |
| Multi Comm. Exc. | 1,571,687 | 534.37 | 2.69 |
| Coforge | 2,179,829 | 432.76 | 2.18 |
| Solar Industries | 203,930 | 410.06 | 2.06 |
| Persistent Syste | 724,918 | 405.56 | 2.04 |
| City Union Bank | 17,152,756 | 393.12 | 1.98 |
| BSE | 1,196,328 | 392.63 | 1.97 |
| Marico | 4,701,724 | 385.54 | 1.94 |
| Fortis Health. | 4,181,418 | 379.21 | 1.91 |
| Ipca Labs. | 1,833,465 | 362.09 | 1.82 |
| IDFC First Bank | 39,695,054 | 341.26 | 1.72 |
| Radico Khaitan | 757,467 | 339.72 | 1.71 |
| L&T Finance Ltd | 9,560,659 | 306.90 | 1.54 |
| Indian Bank | 3,338,157 | 300.02 | 1.51 |
| AU Small Finance | 2,741,580 | 297.79 | 1.50 |
| Dixon Technolog. | 201,055 | 298.57 | 1.50 |
| APL Apollo Tubes | 1,323,234 | 294.21 | 1.48 |
| Uno Minda | 2,268,736 | 289.49 | 1.46 |
| Bharat Forge | 1,361,669 | 286.62 | 1.44 |
| TVS Motor Co. | 645,920 | 280.41 | 1.41 |
| CreditAcc. Gram. | 2,035,733 | 277.57 | 1.40 |
| Indian Hotels Co | 3,717,042 | 274.28 | 1.38 |
| Phoenix Mills | 1,433,226 | 272.31 | 1.37 |
| Karur Vysya Bank | 7,806,520 | 271.35 | 1.36 |
| B H E L | 6,057,985 | 268.16 | 1.35 |
| KEI Industries | 464,308 | 266.53 | 1.34 |
| Ashok Leyland | 14,570,926 | 255.92 | 1.29 |
| Oberoi Realty | 1,365,745 | 255.12 | 1.28 |
| PB Fintech. | 1,337,690 | 250.82 | 1.26 |
| Prestige Estates | 1,516,534 | 247.65 | 1.25 |
| Max Healthcare | 2,395,274 | 249.61 | 1.25 |
| HDFC AMC | 893,449 | 234.27 | 1.18 |
| Indus Towers | 6,007,144 | 233.56 | 1.17 |
| Ather Energy | 1,353,953 | 232.57 | 1.17 |
| Max Financial | 1,466,120 | 230.64 | 1.16 |
| GE Vernova T&D | 514,505 | 228.71 | 1.15 |
| Jindal Stain. | 3,040,352 | 213.48 | 1.07 |
| Ajanta Pharma | 582,233 | 209.71 | 1.05 |
| H P C L | 5,615,093 | 205.37 | 1.03 |
| JSW Energy | 3,900,625 | 202.99 | 1.02 |
| Sundaram Finance | 440,010 | 199.76 | 1.00 |
| J K Cements | 388,879 | 199.61 | 1.00 |
| MRF | 14,180 | 189.65 | 0.95 |
| Jubilant Food. | 3,745,511 | 185.78 | 0.93 |
| Polycab India | 196,230 | 185.34 | 0.93 |
| Cholaman.Inv.&Fn | 980,069 | 182.04 | 0.92 |
| Endurance Tech. | 626,116 | 179.77 | 0.90 |
| Bharat Electron | 4,294,929 | 178.00 | 0.89 |
| Page Industries | 48,718 | 174.41 | 0.88 |
| LG Electronics | 1,032,907 | 175.37 | 0.88 |
| Vishal Mega Mart | 15,600,535 | 172.60 | 0.87 |
| Vodafone Idea | 119,351,472 | 171.03 | 0.86 |
| S A I L | 8,811,994 | 171.83 | 0.86 |
| Lupin | 760,123 | 166.35 | 0.84 |
| Mankind Pharma | 687,593 | 166.34 | 0.84 |
| Cummins India | 314,503 | 160.55 | 0.81 |
| NMDC | 18,278,597 | 161.22 | 0.81 |
| Sumitomo Chemi. | 3,076,353 | 159.19 | 0.80 |
| Torrent Power | 1,272,272 | 154.59 | 0.78 |
| Torrent Pharma. | 290,104 | 146.97 | 0.74 |
| 360 ONE | 1,231,095 | 144.65 | 0.73 |
| Exide Inds. | 3,233,893 | 142.37 | 0.72 |
| Billionbrains | 7,153,729 | 137.39 | 0.69 |
| FSN E-Commerce | 3,863,977 | 135.07 | 0.68 |
| Laurus Labs | 654,940 | 125.42 | 0.63 |
| Craftsman Auto | 109,682 | 122.83 | 0.62 |
| ICICI AMC | 401,711 | 123.13 | 0.62 |
| Schaeffler India | 299,107 | 120.09 | 0.60 |
| Coromandel Inter | 610,493 | 116.35 | 0.58 |
| Bikaji Foods | 1,704,955 | 106.68 | 0.54 |
| Blue Star | 702,711 | 102.86 | 0.52 |
| Bharti Hexacom | 653,191 | 100.95 | 0.51 |
| PNB Housing | 839,725 | 96.46 | 0.48 |
| Hero Motocorp | 173,622 | 94.62 | 0.48 |
| Netweb Technol. | 179,741 | 93.26 | 0.47 |
| SRF | 347,262 | 88.91 | 0.45 |
| Thermax | 229,727 | 89.63 | 0.45 |
| Oil India | 1,672,272 | 80.80 | 0.41 |
| Triveni Turbine | 1,412,870 | 81.69 | 0.41 |
| Bharat Dynamics | 606,257 | 77.30 | 0.39 |
| CEAT | 229,645 | 78.53 | 0.39 |
| ITC Hotels | 4,496,583 | 71.99 | 0.36 |
| Berger Paints | 1,403,301 | 69.85 | 0.35 |
| Firstsour.Solu. | 2,630,839 | 69.66 | 0.35 |
| Supreme Inds. | 187,338 | 66.67 | 0.34 |
| Lenskart Solut. | 1,008,303 | 66.79 | 0.34 |
| Swiggy | 2,247,975 | 63.37 | 0.32 |
| Elecon Engg.Co | 1,507,045 | 62.07 | 0.31 |
| Astral | 386,791 | 58.88 | 0.30 |
| Pine Labs | 3,694,645 | 60.60 | 0.30 |
| SJS Enterprises | 232,363 | 57.83 | 0.29 |
| Navin Fluo.Intl. | 67,416 | 58.49 | 0.29 |
| CG Power & Ind | 560,335 | 51.33 | 0.26 |
| Cochin Shipyard | 251,166 | 37.93 | 0.19 |
| SPR Auto Technol | 60,994 | 28.11 | 0.14 |
| Meesho | 1,301,000 | 26.72 | 0.13 |
| Apar Inds. | 8,443 | 14.95 | 0.08 |
| Deepak Nitrite | 90 | 0.02 | 0.00 |
| C C I | 0 | 952.78 | 4.79 |
| Net CA & Others | 0 | -20.30 | -0.12 |
| Accrued Interest | 0 | 0.13 | 0.00 |
