Mutual Fund Details

Edelweiss Mid Cap Direct Plan-IDCW Payout

Equity Mid Cap

NAV

₹81.7120

as on 22 Nov 2024, 11:20 PM

₹1.0200(1.26%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,84,918

₹1,93,274

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹93,274

Profit (absolute return)

93.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.33%

In the last 6 months

14.72%

In the last 1 year

44.52%

In the last 3 years

93.27%

In the last 5 years

287.20%

In the last 10 years

530.49%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Mid Cap Direct Plan-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹7,677.01 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 90 days.

0.40%

Expense Ratio

Plan

Dividend

-0.07%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

15.94%

₹1,223.72 Cr

Financial

15.01%

₹1,152.32 Cr

Services

12.61%

₹968.07 Cr

Healthcare

12.13%

₹931.22 Cr

Automobile

9.47%

₹727.01 Cr

Others

34.84%

₹2,674.67 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

15.94%

₹1,223.72 Cr

Financial

15.01%

₹1,152.32 Cr

Services

12.61%

₹968.07 Cr

Healthcare

12.13%

₹931.22 Cr

Automobile

9.47%

₹727.01 Cr

Others

34.84%

₹2,674.67 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Dixon Technologies (India) Ltd.

4.35%

₹333.95 Cr

Persistent Systems Ltd.

3.67%

₹281.75 Cr

Trent Ltd.

3.51%

₹269.46 Cr

Cummins India Ltd.

3.10%

₹237.99 Cr

JSW Energy Ltd.

3.02%

₹231.85 Cr

Others

82.35%

₹6,322.02 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Dixon Technologies (India) Ltd.

4.35%

₹333.95 Cr

Persistent Systems Ltd.

3.67%

₹281.75 Cr

Trent Ltd.

3.51%

₹269.46 Cr

Cummins India Ltd.

3.10%

₹237.99 Cr

JSW Energy Ltd.

3.02%

₹231.85 Cr

Others

82.35%

₹6,322.02 Cr

View All

Funds in this Category

This fund's returns:

24.46%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

Edelweiss Mid Cap Direct Plan-Growth

About Edelweiss Mid Cap Direct Plan-IDCW Payout

Edelweiss Mid Cap Direct Plan-IDCW Payout is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹7,677.01 Crores and the latest NAV decalared is ₹81.712 as on 23 Nov 2024 at 4:15 am.

Edelweiss Mid Cap Direct Plan-IDCW Payout scheme return performance in last 1 year is 44.52%, in last 3 years is 93.27% and 1097.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.