| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Mid Cap Fund (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Nov-07 |
| Fund Manager | Trideep Bhattacharya |
| Net Assets ()Cr | 13,650.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 20.00000.0000 | 0.0 |
| Date | 28-Mar-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | -0.07 | 0.06 | 0.43 | 7.64 | 25.73 | 23.31 | 13.51 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Persistent Syste | 637,288 | 399.71 | 2.93 |
| Coforge | 1,995,149 | 331.79 | 2.43 |
| Marico | 4,344,867 | 326.13 | 2.39 |
| Multi Comm. Exc. | 274,589 | 305.78 | 2.24 |
| BSE | 1,145,902 | 301.62 | 2.21 |
| Federal Bank | 10,970,839 | 293.03 | 2.15 |
| PB Fintech. | 1,559,919 | 284.78 | 2.09 |
| IDFC First Bank | 32,624,448 | 279.30 | 2.05 |
| Uno Minda | 2,008,482 | 258.25 | 1.89 |
| Indian Bank | 3,059,155 | 256.13 | 1.88 |
| Max Healthcare | 2,381,238 | 248.86 | 1.82 |
| APL Apollo Tubes | 1,260,408 | 241.24 | 1.77 |
| Cummins India | 541,360 | 240.06 | 1.76 |
| Jindal Stain. | 2,789,814 | 234.14 | 1.72 |
| Fortis Health. | 2,636,686 | 233.08 | 1.71 |
| AU Small Finance | 2,302,919 | 229.03 | 1.68 |
| NMDC | 27,327,363 | 227.28 | 1.67 |
| SRF | 727,720 | 223.77 | 1.64 |
| Solar Industries | 180,547 | 221.21 | 1.62 |
| Radico Khaitan | 667,864 | 220.29 | 1.61 |
| HDFC AMC | 817,264 | 218.39 | 1.60 |
| Sundaram Finance | 411,327 | 217.30 | 1.59 |
| Max Financial | 1,294,178 | 216.36 | 1.59 |
| Lupin | 1,031,626 | 217.62 | 1.59 |
| Ashok Leyland | 11,371,601 | 203.77 | 1.49 |
| Jubilant Food. | 3,435,750 | 191.92 | 1.41 |
| Muthoot Finance | 498,658 | 190.07 | 1.39 |
| KEI Industries | 419,838 | 187.26 | 1.37 |
| Vishal Mega Mart | 13,703,652 | 186.88 | 1.37 |
| M & M Fin. Serv. | 4,582,209 | 184.66 | 1.35 |
| Canara Bank | 10,814,505 | 167.53 | 1.23 |
| CG Power & Ind | 2,575,145 | 166.84 | 1.22 |
| Page Industries | 45,537 | 164.14 | 1.20 |
| L&T Finance Ltd | 5,161,683 | 163.08 | 1.19 |
| Ipca Labs. | 1,137,434 | 161.39 | 1.18 |
| H P C L | 3,238,439 | 161.61 | 1.18 |
| J K Cements | 283,008 | 156.53 | 1.15 |
| City Union Bank | 5,239,935 | 152.38 | 1.12 |
| CreditAcc. Gram. | 1,201,360 | 153.01 | 1.12 |
| Bharat Electron | 3,761,837 | 150.32 | 1.10 |
| GE Vernova T&D | 479,011 | 150.05 | 1.10 |
| Phoenix Mills | 803,951 | 149.01 | 1.09 |
| Endurance Tech. | 567,266 | 146.92 | 1.08 |
| Swiggy | 3,778,702 | 145.95 | 1.07 |
| Oil India | 3,406,740 | 144.57 | 1.06 |
| Navin Fluo.Intl. | 244,609 | 144.81 | 1.06 |
| Bharat Forge | 954,906 | 140.41 | 1.03 |
| LG Electronics | 914,854 | 139.19 | 1.02 |
| Bharti Hexacom | 749,856 | 136.60 | 1.00 |
| Prestige Estates | 847,491 | 135.16 | 0.99 |
| Indian Hotels Co | 1,728,527 | 127.71 | 0.94 |
| Mankind Pharma | 583,947 | 128.26 | 0.94 |
| Karur Vysya Bank | 4,575,955 | 120.73 | 0.88 |
| Dixon Technolog. | 98,730 | 119.48 | 0.88 |
| KFin Technolog. | 1,075,349 | 116.35 | 0.85 |
| HDB FINANC SER | 1,476,124 | 113.00 | 0.83 |
| TVS Motor Co. | 303,279 | 112.81 | 0.83 |
| Escorts Kubota | 306,407 | 113.98 | 0.83 |
| Bikaji Foods | 1,461,573 | 109.59 | 0.80 |
| Ajanta Pharma | 375,984 | 104.11 | 0.76 |
| Schaeffler India | 256,196 | 99.38 | 0.73 |
| Cholaman.Inv.&Fn | 570,429 | 97.10 | 0.71 |
| Vodafone Idea | 88,513,555 | 95.24 | 0.70 |
| Indus Towers | 2,261,142 | 94.69 | 0.69 |
| Sumitomo Chemi. | 1,947,975 | 91.75 | 0.67 |
| Mphasis | 321,662 | 89.78 | 0.66 |
| CEAT | 226,855 | 86.49 | 0.63 |
| Firstsour.Solu. | 2,364,675 | 79.41 | 0.58 |
| Bharat Dynamics | 531,260 | 77.91 | 0.57 |
| Ather Energy | 1,013,707 | 76.51 | 0.56 |
| Torrent Power | 571,572 | 74.69 | 0.55 |
| Polycab India | 94,836 | 72.26 | 0.53 |
| 360 ONE | 610,640 | 72.67 | 0.53 |
| Craftsman Auto | 92,264 | 70.95 | 0.52 |
| Godrej Propert. | 336,756 | 67.50 | 0.49 |
| Hero Motocorp | 117,000 | 67.52 | 0.49 |
| Triveni Turbine | 1,212,600 | 65.27 | 0.48 |
| Blue Star | 372,179 | 64.41 | 0.47 |
| Hitachi Energy | 32,335 | 59.21 | 0.43 |
| Mazagon Dock | 196,458 | 48.92 | 0.36 |
| Balkrishna Inds | 202,831 | 47.05 | 0.34 |
| ITC Hotels | 2,139,956 | 42.25 | 0.31 |
| Home First Finan | 372,315 | 41.04 | 0.30 |
| Oberoi Realty | 220,778 | 36.88 | 0.27 |
| S A I L | 2,266,142 | 33.31 | 0.24 |
| Meesho | 737,418 | 13.29 | 0.10 |
| Anthem Bioscienc | 148,529 | 9.68 | 0.07 |
| Wakefit Innovati | 410,248 | 7.57 | 0.06 |
| C C I | 0 | 314.53 | 2.30 |
| Net CA & Others | 0 | -13.24 | -0.09 |
| TVS Motor Co. | 1,175,900 | 1.20 | 0.01 |
| Accrued Interest | 0 | 0.05 | 0.00 |
