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Edelweiss Mid Cap Fund Growth
Equity mid cap
Overview ( as on 14/01/25 )
NAV
₹93.87
Last change
₹1.56 +0.02%
Fund Size (AUM)
8280.35 Cr
Performance
27.4% (5Y)
Fund Details
Edelweiss Mid Cap Fund Growth
as of 14/01/25
AUM
8280.35 Cr
Expense Ratio
1.72 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF843K01013
Fund Manager
Trideep Bhattacharya
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Mid Cap Fund Growth | 23.71% | 20.42% | 27.4% |
| Nifty Midcap 150 TR INR | 27.26% | 24.36% | 26.83% |
Top 10 Holdings
Dixon Technologies (India) Ltd |
4.36% |
Persistent Systems Ltd |
4.26% |
Lupin Ltd |
3.02% |
PB Fintech Ltd |
2.92% |
Coforge Ltd |
2.91% |
Indian Hotels Co Ltd |
2.54% |
The Federal Bank Ltd |
2.31% |
CG Power & Industrial Solutions Ltd |
2.14% |
Solar Industries India Ltd |
2.12% |
BSE Ltd |
1.98% |
Sector Allocation
Financial |
20.23% |
Industrials |
17.52% |
Consumer Cyclical |
16.27% |
Technology |
13.86% |
Healthcare |
11.73% |
Basic Materials |
7.42% |
Real Estate |
4.26% |
Consumer Defensive |
4.03% |
Communication Services |
1.85% |
Utilities Services |
1.44% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Edelweiss Mid Cap Gr
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Returns
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27.4% (5Y)
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