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Edelweiss Mid Cap Fund Idcw Direct Plan
NAV (Dec 7,2023)
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 Ratio48.41
- P/B Ratio8.75
- Alpha-0.00
- Beta0.92
- Sharpe0.13
- Sortino0.21
Fund Overview
0.44%
0%
No Lock-in
₹ 4267.00 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 08, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,960.92 (9.61%) | ₹ 12,461.74 (24.62%) | ₹ 13,050.3 (30.50%) | ₹ 22,070.79 (120.71%) | ₹ 30,405.48 (204.05%) |
| ₹ 30,000 | ₹ 32,882.76 (9.61%) | ₹ 37,385.22 (24.62%) | ₹ 39,150.9 (30.50%) | ₹ 66,212.37 (120.71%) | ₹ 91,216.44 (204.05%) |
| ₹ 50,000 | ₹ 54,804.6 (9.61%) | ₹ 62,308.7 (24.62%) | ₹ 65,251.5 (30.50%) | ₹ 1,10,353.95 (120.71%) | ₹ 1,52,027.4 (204.05%) |
| ₹ 80,000 | ₹ 87,687.36 (9.61%) | ₹ 99,693.92 (24.62%) | ₹ 1,04,402.4 (30.50%) | ₹ 1,76,566.32 (120.71%) | ₹ 2,43,243.84 (204.05%) |
| ₹ 1,00,000 | ₹ 1,09,609.2 (9.61%) | ₹ 1,24,617.4 (24.62%) | ₹ 1,30,503 (30.50%) | ₹ 2,20,707.9 (120.71%) | ₹ 3,04,054.8 (204.05%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Persistent Systems Ltd4.29%
- Trent Ltd4.29%
- Clearing Corporation of India Ltd4.01%
- Coforge Ltd3.71%
- Power Finance Corporation Ltd3.46%
- The Federal Bank Ltd3.33%
- Dixon Technologies India Ltd3.11%
- TVS Motor Company Ltd2.88%
- Solar Industries India Ltd2.76%
- Indian Bank2.52%
- Max Healthcare Institute Ltd2.37%
- Cummins India Ltd2.32%
- Motherson Sumi Wiring India Ltd2.29%
- Kajaria Ceramics Ltd2.27%
- Vedant Fashions Ltd2.11%
- Dalmia Bharat Ltd2.07%
- Syngene International Ltd2.06%
- Jubilant Foodworks Ltd2.06%
- Cholamandalam Investment & Finance Company Ltd2.01%
- APL Apollo Tubes Ltd1.96%
- Ajanta Pharma Ltd1.94%
- JK Cement Ltd1.93%
- JSW Energy Ltd1.92%
- Bharat Electronics Ltd1.91%
- UNO Minda Ltd1.90%
- Ashok Leyland Ltd1.89%
- JB Chemicals & Pharmaceuticals Ltd1.88%
- Godrej Properties Ltd1.69%
- Mahindra & Mahindra Financial Services Ltd1.65%
- Sundaram Finance Ltd1.52%
- Bharat Dynamics Ltd1.46%
- Astral Ltd1.45%
- Max Financial Services Ltd1.28%
- Bikaji Foods International Ltd1.23%
- AIA Engineering Ltd1.21%
- City Union Bank Ltd1.21%
- KEI Industries Ltd1.20%
- The Indian Hotels Company Ltd1.20%
- Amber Enterprises India Ltd1.17%
- Radico Khaitan Ltd1.08%
- Karur Vysya Bank Ltd1.05%
- Fortis Healthcare Ltd1.05%
- REC Ltd1.05%
- Shriram Finance Ltd0.97%
- The Phoenix Mills Ltd0.97%
- Creditaccess Grameen Ltd0.96%
- Mold Tek Packaging Ltd0.92%
- Grindwell Norton Ltd0.86%
- Balkrishna Industries Ltd0.83%
- Navin Fluorine International Ltd0.83%
- Bharat Forge Ltd0.83%
- Concord Biotech Ltd0.74%
- Power Mech Projects Ltd0.62%
- Mazagon Dock Shipbuilders Ltd0.51%
- Central Depository Services I Ltd0.51%
- Spandana Sphoorty Financial Ltd0.51%
- Jindal Steel & Power Ltd0.50%
- K P R Mill Ltd0.49%
- Oberoi Realty Ltd0.34%
- Aditya Birla Capital Ltd0.27%
- Can Fin Homes Ltd0.26%
- Tata Technologies Ltd0.19%
- Avalon Technologies Ltd0.19%
- Cera Sanitaryware Ltd0.09%
- Indian Renewable Energy Dev Agency Ltd0.04%
- Accrued Interest0.00%
- Net Receivables Payables-2.15%
- Finance - NBFC8.13%
- IT - Software7.78%
- Bank - Private5.41%
- Retailing3.66%
- Chemicals3.51%
- Finance Term Lending3.45%
- Consumer Food3.18%
- Plastic Products3.17%
- Bank - Public3.08%
- Textile2.69%
- Miscellaneous2.58%
- Diesel Engines1.98%
- Auto Ancillary1.82%
- Defence1.35%
- Air Conditioners1.24%
- Finance - Others1.16%
- Forgings1.15%
- Cable1.10%
- Castings/Forgings1.09%
- Tyres & Allied0.91%
- Electric Equipment0.83%
- Abrasives0.38%
- Finance - Housing0.21%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 28.61% |
| EQUITY | Very High | 28.00% |
| EQUITY | Very High | 27.71% |
| EQUITY | Very High | 25.04% |
| EQUITY | Very High | 24.67% |
| EQUITY | Very High | 24.63% |
| EQUITY | Very High | 23.42% |
| EQUITY | Very High | 20.79% |
| EQUITY | Very High | 17.31% |
| EQUITY | Very High | 14.20% |
HSBC Midcap Fund - Regular Plan - Growth
HDFC Mid-Cap Opportunities Fund - Growth
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Union Midcap Fund - Regular Plan - Growth
SBI Magnum Midcap Fund - Regular Plan - Growth
PGIM India Midcap Opportunities Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 36.41% |
| EQUITY | Very High | 33.37% |
| EQUITY | Very High | 32.57% |
| EQUITY | Very High | 27.64% |
| EQUITY | Very High | 27.52% |
| EQUITY | Very High | 27.19% |
| EQUITY | Very High | 25.35% |
| EQUITY | Very High | 25.04% |
| EQUITY | Very High | 24.03% |
| EQUITY | Very High | 22.81% |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth
Quant Mid Cap Fund - Growth
Kotak Emerging Equity Fund - Growth
UTI Mid Cap Fund - Regular Plan - IDCW| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 34.72% |
| EQUITY | Very High | 26.58% |
| EQUITY | Very High | 26.45% |
| EQUITY | Very High | 26.01% |
| EQUITY | Very High | 25.37% |
| EQUITY | Very High | 25.32% |
| EQUITY | Very High | 23.51% |
| EQUITY | Very High | 22.81% |
| EQUITY | Very High | 21.94% |
| EQUITY | Very High | 21.03% |
Tata Mid Cap Growth Fund - Regular Plan - Growth
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.62% |
| EQUITY | Very High | 22.50% |
| EQUITY | Very High | 21.00% |
| EQUITY | Very High | 20.57% |
| EQUITY | Very High | 20.32% |
| EQUITY | Very High | 20.11% |
| EQUITY | Very High | 19.77% |
| EQUITY | Very High | 18.74% |
| EQUITY | Very High | 17.05% |
| EQUITY | Very High | 16.52% |
Invesco India Midcap Fund - Growth
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
Axis Midcap Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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