| 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 | 18,693.49 |
| 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 | 0.11 | 2.36 | 5.23 | 7.82 | 9.90 | 23.88 | 20.75 | 21.31 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 20,823,817 | 747.26 | 4.00 |
| BSE | 1,196,328 | 436.21 | 2.33 |
| Multi Comm. Exc. | 1,571,687 | 423.13 | 2.26 |
| Marico | 4,701,724 | 409.36 | 2.19 |
| Persistent Syste | 724,918 | 402.26 | 2.15 |
| Fortis Health. | 4,181,418 | 395.14 | 2.11 |
| Coforge | 2,179,829 | 375.15 | 2.01 |
| Solar Industries | 203,930 | 375.05 | 2.01 |
| IDFC First Bank | 39,695,054 | 336.14 | 1.80 |
| Radico Khaitan | 757,467 | 328.80 | 1.76 |
| CreditAcc. Gram. | 2,035,733 | 324.25 | 1.73 |
| Ipca Labs. | 1,833,465 | 320.45 | 1.71 |
| City Union Bank | 15,122,245 | 312.27 | 1.67 |
| Bharat Forge | 1,361,669 | 299.54 | 1.60 |
| L&T Finance Ltd | 9,560,659 | 297.58 | 1.59 |
| AU Small Finance | 2,741,580 | 287.13 | 1.54 |
| Dixon Technolog. | 201,055 | 282.46 | 1.51 |
| TVS Motor Co. | 645,920 | 278.59 | 1.49 |
| Indian Bank | 3,338,157 | 279.24 | 1.49 |
| Indian Hotels Co | 3,717,042 | 274.52 | 1.47 |
| Phoenix Mills | 1,433,226 | 271.35 | 1.45 |
| Uno Minda | 2,268,736 | 267.82 | 1.43 |
| Karur Vysya Bank | 7,806,520 | 267.33 | 1.43 |
| Max Healthcare | 2,395,274 | 263.12 | 1.41 |
| Oberoi Realty | 1,365,745 | 249.62 | 1.34 |
| B H E L | 6,057,985 | 246.56 | 1.32 |
| Prestige Estates | 1,516,534 | 245.10 | 1.31 |
| Ashok Leyland | 14,570,926 | 242.14 | 1.30 |
| APL Apollo Tubes | 1,323,234 | 240.76 | 1.29 |
| Indus Towers | 6,007,144 | 234.94 | 1.26 |
| HDFC AMC | 893,449 | 233.71 | 1.25 |
| KEI Industries | 464,308 | 232.11 | 1.24 |
| Jindal Stain. | 3,040,352 | 223.41 | 1.20 |
| GE Vernova T&D | 514,505 | 222.44 | 1.19 |
| Max Financial | 1,466,120 | 219.77 | 1.18 |
| H P C L | 5,615,093 | 218.85 | 1.17 |
| JSW Energy | 3,900,625 | 216.35 | 1.16 |
| PB Fintech. | 1,337,690 | 214.23 | 1.15 |
| J K Cements | 388,879 | 211.71 | 1.13 |
| Sundaram Finance | 440,010 | 205.29 | 1.10 |
| Ajanta Pharma | 582,233 | 201.76 | 1.08 |
| Page Industries | 48,718 | 196.70 | 1.05 |
| MRF | 14,180 | 188.27 | 1.01 |
| Lupin | 760,123 | 183.57 | 0.98 |
| Cholaman.Inv.&Fn | 980,069 | 181.30 | 0.97 |
| Torrent Power | 1,272,272 | 179.81 | 0.96 |
| Polycab India | 196,230 | 178.70 | 0.96 |
| Cummins India | 314,503 | 173.57 | 0.93 |
| Endurance Tech. | 626,116 | 172.70 | 0.92 |
| Mankind Pharma | 687,593 | 169.81 | 0.91 |
| Ather Energy | 1,353,953 | 170.64 | 0.91 |
| Vishal Mega Mart | 15,600,535 | 167.08 | 0.89 |
| Bharat Electron | 4,294,929 | 166.58 | 0.89 |
| Jubilant Food. | 3,745,511 | 164.15 | 0.88 |
| Sumitomo Chemi. | 3,076,353 | 156.99 | 0.84 |
| Vodafone Idea | 119,351,472 | 155.28 | 0.83 |
| NMDC | 18,278,597 | 155.44 | 0.83 |
| LG Electronics | 1,032,907 | 153.95 | 0.82 |
| S A I L | 8,811,994 | 148.95 | 0.80 |
| Torrent Pharma. | 290,104 | 148.61 | 0.80 |
| Billionbrains | 7,153,729 | 139.05 | 0.74 |
| Coromandel Inter | 610,493 | 126.59 | 0.68 |
| ICICI AMC | 401,711 | 125.17 | 0.67 |
| 360 ONE | 1,105,154 | 125.47 | 0.67 |
| Schaeffler India | 299,107 | 122.01 | 0.65 |
| Laurus Labs | 654,940 | 118.95 | 0.64 |
| Blue Star | 702,711 | 118.14 | 0.63 |
| Bikaji Foods | 1,704,955 | 109.40 | 0.59 |
| Craftsman Auto | 109,682 | 108.29 | 0.58 |
| Bharti Hexacom | 653,191 | 105.00 | 0.56 |
| Thermax | 229,727 | 98.92 | 0.53 |
| SRF | 347,262 | 91.07 | 0.49 |
| PNB Housing | 839,725 | 88.43 | 0.47 |
| Exide Inds. | 1,917,013 | 86.23 | 0.46 |
| FSN E-Commerce | 2,601,027 | 86.72 | 0.46 |
| Triveni Turbine | 1,412,870 | 85.01 | 0.45 |
| Firstsour.Solu. | 2,630,839 | 79.48 | 0.43 |
| CEAT | 229,645 | 78.77 | 0.42 |
| Oil India | 1,672,272 | 76.69 | 0.41 |
| Bharat Dynamics | 606,257 | 75.97 | 0.41 |
| Berger Paints | 1,403,301 | 73.03 | 0.39 |
| ITC Hotels | 4,496,583 | 73.01 | 0.39 |
| Supreme Inds. | 187,338 | 64.92 | 0.35 |
| Elecon Engg.Co | 1,507,045 | 63.15 | 0.34 |
| Swiggy | 2,247,975 | 64.04 | 0.34 |
| Lenskart Solut. | 1,008,303 | 56.61 | 0.30 |
| Astral | 386,791 | 56.03 | 0.30 |
| Netweb Technol. | 121,286 | 54.87 | 0.29 |
| Navin Fluo.Intl. | 67,416 | 51.02 | 0.27 |
| CG Power & Ind | 560,335 | 48.38 | 0.26 |
| Balkrishna Inds | 186,461 | 46.12 | 0.25 |
| Cochin Shipyard | 251,166 | 35.74 | 0.19 |
| SPR Auto Technol | 60,994 | 26.81 | 0.14 |
| Deepak Nitrite | 90 | 0.02 | 0.00 |
| C C I | 0 | 568.55 | 3.04 |
| Net CA & Others | 0 | 40.78 | 0.22 |
| Accrued Interest | 0 | 0.08 | 0.00 |
