| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Mid Cap Fund (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Nov-07 |
| Fund Manager | Trideep Bhattacharya |
| Net Assets ()Cr | 17,748.32 |
| 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 | -0.09 | 3.40 | 8.21 | 5.07 | 6.05 | 22.20 | 18.14 | 13.42 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 20,823,817 | 687.29 | 3.87 |
| BSE | 1,196,328 | 462.45 | 2.61 |
| Fortis Health. | 4,181,418 | 400.14 | 2.25 |
| Marico | 4,701,724 | 393.18 | 2.22 |
| Solar Industries | 203,930 | 381.27 | 2.15 |
| Multi Comm. Exc. | 1,341,342 | 380.57 | 2.14 |
| B H E L | 8,077,656 | 334.50 | 1.88 |
| City Union Bank | 15,122,245 | 315.45 | 1.78 |
| IDFC First Bank | 39,695,054 | 315.54 | 1.78 |
| Ipca Labs. | 1,833,465 | 311.87 | 1.76 |
| CreditAcc. Gram. | 2,035,733 | 303.22 | 1.71 |
| Radico Khaitan | 757,467 | 298.86 | 1.68 |
| L&T Finance Ltd | 9,560,659 | 297.10 | 1.67 |
| Bharat Forge | 1,361,669 | 291.96 | 1.64 |
| Coforge | 1,937,427 | 283.97 | 1.60 |
| AU Small Finance | 2,741,580 | 284.32 | 1.60 |
| Indian Bank | 3,338,157 | 272.61 | 1.54 |
| JSW Energy | 4,671,626 | 272.43 | 1.53 |
| Max Healthcare | 2,395,274 | 270.49 | 1.52 |
| NMDC | 30,915,949 | 263.28 | 1.48 |
| Cummins India | 459,967 | 260.32 | 1.47 |
| GE Vernova T&D | 514,505 | 254.37 | 1.43 |
| KEI Industries | 464,308 | 252.00 | 1.42 |
| Uno Minda | 2,268,736 | 246.79 | 1.39 |
| HDFC AMC | 893,449 | 237.05 | 1.34 |
| APL Apollo Tubes | 1,323,234 | 236.69 | 1.33 |
| Indus Towers | 6,007,144 | 235.30 | 1.33 |
| Max Financial | 1,466,120 | 232.23 | 1.31 |
| Karur Vysya Bank | 7,806,520 | 231.15 | 1.30 |
| Ashok Leyland | 14,570,926 | 229.78 | 1.29 |
| Torrent Power | 1,618,260 | 228.97 | 1.29 |
| H P C L | 5,615,093 | 221.49 | 1.25 |
| Persistent Syste | 506,807 | 219.27 | 1.24 |
| PB Fintech. | 1,337,690 | 217.86 | 1.23 |
| Polycab India | 213,694 | 212.86 | 1.20 |
| Phoenix Mills | 1,092,374 | 212.86 | 1.20 |
| Jindal Stain. | 3,040,352 | 210.59 | 1.19 |
| J K Cements | 388,879 | 211.73 | 1.19 |
| Page Industries | 48,718 | 201.55 | 1.14 |
| Lupin | 839,628 | 203.11 | 1.14 |
| Sundaram Finance | 440,010 | 198.30 | 1.12 |
| Ajanta Pharma | 582,233 | 199.28 | 1.12 |
| Indian Hotels Co | 2,604,637 | 185.96 | 1.05 |
| Vishal Mega Mart | 15,600,535 | 184.01 | 1.04 |
| SRF | 670,573 | 183.67 | 1.03 |
| Bharat Electron | 4,294,929 | 176.87 | 1.00 |
| Cholaman.Inv.&Fn | 980,069 | 175.41 | 0.99 |
| Mankind Pharma | 687,593 | 175.03 | 0.99 |
| Vodafone Idea | 119,351,472 | 172.58 | 0.97 |
| Endurance Tech. | 626,116 | 167.40 | 0.94 |
| LG Electronics | 1,032,907 | 160.31 | 0.90 |
| Jubilant Food. | 3,745,511 | 156.41 | 0.88 |
| Prestige Estates | 978,091 | 153.03 | 0.86 |
| S A I L | 8,811,994 | 152.88 | 0.86 |
| Billionbrains | 7,153,729 | 144.56 | 0.81 |
| TVS Motor Co. | 412,536 | 142.76 | 0.80 |
| Balkrishna Inds | 632,756 | 137.97 | 0.78 |
| ICICI AMC | 401,711 | 133.35 | 0.75 |
| Hitachi Energy | 38,035 | 132.82 | 0.75 |
| J B Chemicals & | 568,833 | 130.60 | 0.74 |
| Sumitomo Chemi. | 3,076,353 | 129.47 | 0.73 |
| Schaeffler India | 299,107 | 125.32 | 0.71 |
| Dixon Technolog. | 102,036 | 121.63 | 0.69 |
| Ather Energy | 1,051,125 | 119.89 | 0.68 |
| Thermax | 229,727 | 118.53 | 0.67 |
| CG Power & Ind | 1,205,939 | 114.82 | 0.65 |
| Blue Star | 702,711 | 114.42 | 0.64 |
| Bikaji Foods | 1,704,955 | 110.95 | 0.63 |
| Craftsman Auto | 109,682 | 103.76 | 0.58 |
| Laurus Labs | 654,940 | 99.38 | 0.56 |
| Triveni Turbine | 1,412,870 | 97.45 | 0.55 |
| Bharti Hexacom | 653,191 | 96.87 | 0.55 |
| Coromandel Inter | 467,334 | 93.70 | 0.53 |
| Bharat Dynamics | 606,257 | 82.96 | 0.47 |
| FSN E-Commerce | 2,601,027 | 80.85 | 0.46 |
| Elecon Engg.Co | 1,507,045 | 80.45 | 0.45 |
| 360 ONE | 727,332 | 78.16 | 0.44 |
| Berger Paints | 1,403,301 | 71.58 | 0.40 |
| Oil India | 1,672,272 | 69.73 | 0.39 |
| Firstsour.Solu. | 2,630,839 | 60.10 | 0.34 |
| Supreme Inds. | 187,338 | 59.16 | 0.33 |
| Netweb Technol. | 121,286 | 55.04 | 0.31 |
| Swiggy | 2,247,975 | 53.81 | 0.30 |
| PNB Housing | 520,127 | 54.01 | 0.30 |
| Astral | 386,791 | 51.66 | 0.29 |
| Navin Fluo.Intl. | 67,416 | 51.82 | 0.29 |
| ITC Hotels | 2,693,353 | 48.48 | 0.27 |
| Oberoi Realty | 243,681 | 43.11 | 0.24 |
| Muthoot Finance | 106,380 | 31.89 | 0.18 |
| MRF | 971 | 12.41 | 0.07 |
| CEAT | 100 | 0.03 | 0.00 |
| Deepak Nitrite | 90 | 0.01 | 0.00 |
| C C I | 0 | 639.19 | 3.60 |
| Net CA & Others | 0 | 37.97 | 0.23 |
| Accrued Interest | 0 | 0.09 | 0.00 |
