Edelweiss Mid Cap Fund - Growth - Direct Plan

NAV 101.55(-0.26%)
Feb 12, 2025
Edelweiss Mid Cap Fund - Growth - Direct Plan
AUM
₹8,268 Cr
Expense (%)
0.38
Turnover (%)
43.00
Benchmark
Nifty Midcap 150 - TRI
Asset Quality
Mid, Green
Differs from benchmark (%)
57.43

3Yr Rolling Returns(%)

Benchmark# : undefined
                                                                                                                                                            Benchmark# is
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Top 10 Holdings

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FAQ : Edelweiss Mid Cap Fund - Growth - Direct Plan

Edelweiss Mid Cap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 21.91 22.48 26.33 19.79
Average Rolling Returns(%) 23.00 20.62 19.49 18.77

The Current NAV of Edelweiss Mid Cap Fund - Growth - Direct Plan is ₹101.55.

Funds returns likely to be fairly different than its benchmark Nifty Midcap 150 , as Funds portfolio is somewhat different.

Edelweiss Mid Cap Fund - Growth - Direct Plan fund’s expense ratio is 0.38%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Edelweiss Mid Cap Fund - Growth - Direct Plan is currently ₹8,268 Crores.

The Top three stocks are Dixon Technologies, Persistent Systems and Max Healthcare Inst and account for 10% of its portfolio. Top 5 and 10 stocks of fund account for 16% and 29% of fund’s portfolio respectively.

Top three sectors of Edelweiss Mid Cap Fund - Growth - Direct Plan fund are BFSI, Healthcare and IT accounting for 42% of the total portfolio.

Since this is a Equity - Mid Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Edelweiss Mid Cap Fund - Growth - Direct Plan Fund is Equity - Mid Cap Fund.

Trideep Bhattacharya and Dhruv Bhatia manage the Edelweiss Mid Cap Fund - Growth - Direct Plan Fund.

Edelweiss Mid Cap Fund - Growth - Direct Plan current PE ratio is 60.25 and PB ratio is 11.31

The asset allocation of Edelweiss Mid Cap Fund - Growth - Direct Plan is Stocks : 96.43%, Debt : 3.54% and Gold : 0%

The minimum SIP amount for Edelweiss Mid Cap Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for Edelweiss Mid Cap Fund - Growth - Direct Plan is 1% on or before 90 days, Nil after 90 days

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