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| NAV: 06 Jun 2025 | ₹117.38 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹9,241.96Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.51% |
The Indian Hotels Company Ltd. | Services | Equity | 3.19% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.18% |
Marico Ltd. | Consumer Staples | Equity | 3.07% |
Solar Industries India Ltd. | Chemicals | Equity | 2.79% |
Persistent Systems Ltd. | Technology | Equity | 2.78% |
Coforge Ltd. | Technology | Equity | 2.51% |
Page Industries Ltd. | Textiles | Equity | 2.44% |
PB Fintech Ltd. | Services | Equity | 2.29% |
Lupin Ltd. | Healthcare | Equity | 2.29% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.14% |
UNO Minda Ltd. | Automobile | Equity | 2.01% |
The Federal Bank Ltd. | Financial | Equity | 2.00% |
Sundaram Finance Ltd. | Financial | Equity | 1.98% |
Indian Bank | Financial | Equity | 1.91% |
BSE Ltd. | Services | Equity | 1.81% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.75% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.72% |
JK Cement Ltd. | Construction | Equity | 1.70% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.70% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.68% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.64% |
Muthoot Finance Ltd. | Financial | Equity | 1.63% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.47% |
Torrent Power Ltd. | Energy | Equity | 1.38% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.37% |
Godrej Properties Ltd. | Construction | Equity | 1.34% |
Shriram Finance Ltd | Financial | Equity | 1.33% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.32% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.29% |
Mphasis Ltd. | Technology | Equity | 1.24% |
Home First Finance Company India Ltd. | Financial | Equity | 1.23% |
Trent Ltd. | Services | Equity | 1.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.22% |
The Phoenix Mills Ltd. | Construction | Equity | 1.20% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.17% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.15% |
Shree Cement Ltd. | Construction | Equity | 1.13% |
SRF Ltd. | Diversified | Equity | 1.13% |
Max Financial Services Ltd. | Financial | Equity | 1.11% |
Endurance Technologies Ltd. | Automobile | Equity | 1.09% |
Escorts Kubota Ltd. | Automobile | Equity | 1.05% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.02% |
Kei Industries Ltd. | Capital Goods | Equity | 1.01% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.96% |
Oil India Ltd. | Energy | Equity | 0.96% |
Ashok Leyland Ltd. | Automobile | Equity | 0.90% |
Bharti Hexacom Ltd. | Communication | Equity | 0.88% |
Vishal Mega Mart Ltd. | Services | Equity | 0.84% |
Oberoi Realty Ltd. | Construction | Equity | 0.84% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.84% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.82% |
TVS Motor Company Ltd. | Automobile | Equity | 0.81% |
Ceat Ltd. | Automobile | Equity | 0.74% |
Info Edge (India) Ltd. | Services | Equity | 0.69% |
Indus Towers Ltd. | Communication | Equity | 0.65% |
Triveni Turbine Ltd. | Construction | Equity | 0.64% |
NMDC Ltd. | Metals & Mining | Equity | 0.62% |
Cummins India Ltd. | Capital Goods | Equity | 0.62% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.61% |
City Union Bank Ltd. | Financial | Equity | 0.59% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.56% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.54% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.51% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
Concord Biotech Ltd. | Healthcare | Equity | 0.49% |
Astral Ltd. | Chemicals | Equity | 0.48% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.46% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.46% |
360 One Wam Ltd. | Financial | Equity | 0.45% |
Bharat Forge Ltd. | Automobile | Equity | 0.44% |
Power Finance Corporation Ltd. | Financial | Equity | 0.43% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.39% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.38% |
Vedant Fashions Ltd. | Services | Equity | 0.26% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 19.9% | 31.1% | 35.8% | 22.7% |
| Category average | 9.9% | 25.3% | 29.8% | NA |
| Rank with in category | 2 | 3 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 17.5% | 34.2% | 27,780.18 |
HDFC Mid Cap Opportunities Fund Direct Growth | 5 | 13.4% | 31.0% | 74,909.76 |
Nippon India Growth Fund Direct Growth | 4 | 15.2% | 30.2% | 34,690.03 |
Sundaram Mid Cap Fund Direct Growth | 4 | 15.2% | 29.4% | 11,690.15 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 8.3% | 22.5% | 21,512.11 |
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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Check past data
Fund management
Dhruv BhatiaOct 2024 - PresentView details
Dhruv Bhatia
Oct 2024 - Present
View details
Education
Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.
Also manages these schemes
Trideep BhattacharyaOct 2021 - PresentView details
Trideep Bhattacharya
Oct 2021 - Present
View details
Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Also manages these schemes
Raj KoradiaAug 2024 - PresentView details
Raj Koradia
Aug 2024 - Present
View details
Education
Mr. Koradia has done B.Com and CA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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