Edelweiss Mid Cap Fund Direct Plan Growth Option
Edelweiss Mid Cap Fund Direct Plan Growth Option

Edelweiss Mid Cap Fund Direct Plan Growth Option

Equity
Direct
Very High Risk
Mid-Cap

NAV: ₹ 58.67 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.63%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹1707 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
68.01%

Fund Distribution

  • Equity 96.3%
  • Debt & Cash 3.7%
Size breakup
Mid cap
53.36%
Large cap
34.24%
Small cap
10.68%
Micro cap
1.72%
Sector Allocation
Financial Services
17.9%
Basic Materials
17.7%
Industrial
14.9%
Cyclical
14.3%
Tech
11.3%
Health
10.5%
Utilities
5.5%
Defensive
4.8%
Real Estate
3.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings64
Equity Holdings61
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Harshad Patwardhan,Trideep Bhattacharya
About the fund

About the fund

This fund has delivered an average annual returns of 23.51% since inception which is more than its category average return of 22.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.3% in Equity, 0% in Debt and 3.7% in Cash related instruments
AUM size ₹1707 Cr

AUM size ₹1707 Cr

This fund has AUM of ₹1707 Cr which is less than its category average of ₹ 4880 Cr
Expense Ratio 0.63%

Expense Ratio 0.63%

This fund has an expense ratio of 0.63% which is less than its category average expense ratio of 1.52%

AMC details

Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979900
Address
Edelweiss House, Off C.S.T. Road, Kalina
We are a SEBI registered investement advisor