63.52
NAV (Mar 27,2024)

The Edelweiss Mid Cap Fund - IDCW - Direct Plan offers an expense ratio of 0.43 and has a price-to-earnings ratio of 57.71 and a price-to-book ratio of 10.13. The scheme has an asset under management of INR 4623.63 crore and a minimum investment amount of INR 100. With no lock-in period, this fund was established on January 1, 2013.

Edelweiss Mid Cap Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Mid Cap Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    57.71
  • P/B Ratio
    UM_URBAN_MONEY

    10.13
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.90
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.37

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.43%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

4623.63 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,559.4 (5.59%)12,018.5 (20.18%)15,545.14 (55.45%)20,556.85 (105.57%)31,033.02 (210.33%)
31,678.2 (5.59%)36,055.5 (20.18%)46,635.42 (55.45%)61,670.55 (105.57%)93,099.06 (210.33%)
52,797 (5.59%)60,092.5 (20.18%)77,725.7 (55.45%)1,02,784.25 (105.57%)1,55,165.1 (210.33%)
84,475.2 (5.59%)96,148 (20.18%)1,24,361.12 (55.45%)1,64,454.8 (105.57%)2,48,264.16 (210.33%)
1,05,594 (5.59%)1,20,185 (20.18%)1,55,451.4 (55.45%)2,05,568.5 (105.57%)3,10,330.2 (210.33%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Persistent Systems Ltd4.57%
  • Trent Ltd4.03%
  • Coforge Ltd3.72%
  • Power Finance Corporation Ltd3.65%
  • Dixon Technologies India Ltd3.42%
  • The Federal Bank Ltd3.25%
  • Indian Bank3.00%
  • TVS Motor Company Ltd2.88%
  • Solar Industries India Ltd2.72%
  • Clearing Corporation of India Ltd2.63%
  • Max Healthcare Institute Ltd2.36%
  • Bharat Electronics Ltd2.22%
  • Cummins India Ltd2.20%
  • Motherson Sumi Wiring India Ltd2.12%
  • Cholamandalam Investment & Finance Company Ltd2.09%
  • Kajaria Ceramics Ltd2.04%
  • Bharat Dynamics Ltd1.98%
  • Dalmia Bharat Ltd1.96%
  • JB Chemicals & Pharmaceuticals Ltd1.94%
  • Ajanta Pharma Ltd1.89%
  • JK Cement Ltd1.85%
  • UNO Minda Ltd1.80%
  • Syngene International Ltd1.77%
  • JSW Energy Ltd1.77%
  • Godrej Properties Ltd1.67%
  • APL Apollo Tubes Ltd1.65%
  • Mahindra & Mahindra Financial Services Ltd1.53%
  • Jubilant Foodworks Ltd1.50%
  • Sundaram Finance Ltd1.44%
  • Vedant Fashions Ltd1.37%
  • KEI Industries Ltd1.25%
  • The Indian Hotels Company Ltd1.15%
  • AIA Engineering Ltd1.15%
  • REC Ltd1.14%
  • Amber Enterprises India Ltd1.11%
  • Bikaji Foods International Ltd1.11%
  • Max Financial Services Ltd1.10%
  • Radico Khaitan Ltd1.10%
  • Endurance Technologies Ltd1.07%
  • Karur Vysya Bank Ltd1.06%
  • Fortis Healthcare Ltd1.05%
  • Grindwell Norton Ltd1.05%
  • Ashok Leyland Ltd1.04%
  • Voltas Ltd1.01%
  • Astral Ltd0.99%
  • Shriram Finance Ltd0.92%
  • Mold Tek Packaging Ltd0.90%
  • The Phoenix Mills Ltd0.85%
  • Bharat Forge Ltd0.84%
  • Creditaccess Grameen Ltd0.83%
  • Spandana Sphoorty Financial Ltd0.82%
  • Navin Fluorine International Ltd0.79%
  • Balkrishna Industries Ltd0.77%
  • Aarti Industries Ltd0.76%
  • Concord Biotech Ltd0.75%
  • City Union Bank Ltd0.73%
  • Mazagon Dock Shipbuilders Ltd0.63%
  • Power Mech Projects Ltd0.59%
  • Jindal Steel & Power Ltd0.52%
  • NMDC Ltd0.50%
  • Central Depository Services I Ltd0.45%
  • K P R Mill Ltd0.43%
  • Oberoi Realty Ltd0.32%
  • Can Fin Homes Ltd0.24%
  • Kaynes Technology India Ltd0.22%
  • Avalon Technologies Ltd0.19%
  • Tata Technologies Ltd0.16%
  • Indian Renewable Energy Dev Agency Ltd0.06%
  • Accrued Interest0.00%
  • Net Receivables Payables-0.68%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

28.19%

HSBC Midcap Fund - Regular Plan - GrowthHSBC Midcap Fund - Regular Plan - Growth

EQUITY

Very High

27.00%

Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.48%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

22.45%

Aditya Birla Sun Life Midcap Fund - GrowthAditya Birla Sun Life Midcap Fund - Growth

EQUITY

Very High

21.24%

Canara Robeco Mid Cap Fund - Regular Plan - GrowthCanara Robeco Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.76%

Union Midcap Fund - Regular Plan - GrowthUnion Midcap Fund - Regular Plan - Growth

EQUITY

Very High

18.47%

UTI Mid Cap Fund - Regular Plan - IDCWUTI Mid Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.55%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

14.36%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

13.60%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

54.79%

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

54.62%

Taurus Mid Cap Fund - Regular Plan - GrowthTaurus Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

50.94%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

49.39%

Motilal Oswal Midcap Fund - Regular Plan - GrowthMotilal Oswal Midcap Fund - Regular Plan - Growth

EQUITY

Very High

45.91%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

42.96%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

37.46%

UTI Mid Cap Fund - Regular Plan - IDCWUTI Mid Cap Fund - Regular Plan - IDCW

EQUITY

Very High

36.78%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

34.85%

PGIM India Midcap Opportunities Fund - Regular Plan - GrowthPGIM India Midcap Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

24.65%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

34.15%

Motilal Oswal Midcap Fund - Regular Plan - GrowthMotilal Oswal Midcap Fund - Regular Plan - Growth

EQUITY

Very High

34.01%

Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthMahindra Manulife Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.81%

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

28.13%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

26.15%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.78%

Mirae Asset Midcap Fund - Regular Plan - GrowthMirae Asset Midcap Fund - Regular Plan - Growth

EQUITY

Very High

25.60%

Tata Mid Cap Growth Fund - Regular Plan - GrowthTata Mid Cap Growth Fund - Regular Plan - Growth

EQUITY

Very High

25.51%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

24.30%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

25.60%

PGIM India Midcap Opportunities Fund - Regular Plan - GrowthPGIM India Midcap Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

25.27%

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

23.07%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

22.97%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

22.96%

Taurus Mid Cap Fund - Regular Plan - GrowthTaurus Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.57%

UTI Mid Cap Fund - Regular Plan - IDCWUTI Mid Cap Fund - Regular Plan - IDCW

EQUITY

Very High

21.34%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

20.09%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

18.64%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

17.79%

Fund Managers

TB

Mr. Trideep BhattacharyaCo Chief Investment Officer

Mr. Trideep Bhattacharya has over 13 years experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited.

SS

Mr. Sahil ShahFund Manager

Mr. Sahil Shah, aged 36 years, has a degree in CFA (ICFAI) and B. Com and over 14 years’ experience as a Fund Manager and Research Analyst. He has been associated with Edelweiss since 2015 as a fund manager for its portfolio management services. He has also worked on sell-side of Edelweiss as research analyst. Prior to joining Edelweiss, he was equity research analyst with Anagram Capital Limited.

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