Mutual Fund Details
NAV
₹84.7000
as on 20 Dec 2024, 11:48 PM
₹-1.9700(2.27%)
Last Change
Scheme Ratings
4
rated by Value Research
Mid Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,07,138
₹2,16,441
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,16,442
Profit (absolute return)
116.44%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.27%
In the last 6 months
10.21%
In the last 1 year
45.05%
In the last 3 years
116.44%
In the last 5 years
306.04%
In the last 10 years
560.86%
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 Reinvestment
as of 30 Nov 2024, 05:30 AM
₹8,280.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.39%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Capital Goods
16.31%
₹1,350.53 Cr
Financial
13.93%
₹1,153.45 Cr
Services
12.84%
₹1,063.20 Cr
Healthcare
10.99%
₹910.01 Cr
Automobile
10.03%
₹830.52 Cr
Others
35.90%
₹2,972.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Dixon Technologies (India) Ltd.
4.35%
₹360.20 Cr
Persistent Systems Ltd.
3.67%
₹303.89 Cr
Trent Ltd.
3.51%
₹290.64 Cr
Cummins India Ltd.
3.10%
₹256.69 Cr
JSW Energy Ltd.
3.02%
₹250.07 Cr
Others
82.35%
₹6,818.87 Cr
View All
View All
This fund's returns:
29.32%Return Duration
3 Years
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
16.79%
38.17%
3Y Returns
38.17
HDFC Mid-Cap Opportunities Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
16.79%
38.17%
3Y Returns
30.31
Edelweiss Mid Cap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
16.79%
38.17%
3Y Returns
29.32
About Edelweiss Mid Cap Direct Plan-IDCW Reinvestment
Edelweiss Mid Cap Direct Plan-IDCW Reinvestment is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹8,280.35 Crores and the latest NAV decalared is ₹84.700 as on 23 Dec 2024 at 5:11 pm.
Edelweiss Mid Cap Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 45.05%, in last 3 years is 116.44% and 1141.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,280.35 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,42,372.13 Cr
AUM
156
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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