Edelweiss Mutual FundEdelweiss Mid Cap Fund - Regular Plan - Growth Option
Equity: Mid Cap Very High
5.74 %1 Month
Rs. 0.851Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 97.04
Min. SIP Amount ₹ 500
Fund Size : ₹ 6621.38 Cr.
Bench Mark NIFTY Midcap 150 TRI
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Edelweiss Mid Cap Fund - Regular Plan - Growth Option 55.36 25.72 66213.8
2 ITI Mid Cap Fund - Regular Plan - Growth Option 64.73 24.16 9844.6
3 Motilal Oswal Midcap Fund-Regular Plan-Growth Option 64.34 37.53 125834
4 Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 57.78 26.98 28683.3
5 HSBC Midcap Fund - Regular Growth 56.38 23.78 114195.8

Fund Manager
Trideep Bhattacharya

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Mid Cap
48.37
23.95
28.05
22.59

Asset Holding
Others : 11.44
Equity : 90.19

Portfolio Holding
Company Holding (%)
DIXON TECHNOLOGIES (INDIA) LIMITED 4.17
TRENT LIMITED 3.54
INDIAN BANK 2.87
CUMMINS INDIA LIMITED 2.85
SOLAR INDUSTRIES INDIA LIMITED 2.62
THE FEDERAL BANK LIMITED 2.55
PB FINTECH LIMITED 2.25
JSW ENERGY LIMITED 1.95
VOLTAS LIMITED 1.87
Sector Allocation (%)
N/A 9.81
Consumer Durables 8.27
Pharmaceuticals & Biotechnology 6.92
Auto Components 6.58
Banks 6.38
Industrial Products 6.36
Finance 5.75
Retailing 4.46
Electrical Equipment 4.4

Expense Ratio : 1.76 %
Expense Ratio Date : 2024-06-30
Exit load of 1%, if redeemed within 90 days.
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :