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BACK
Fund Profile
Edelweiss Mid Cap Fund (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Mid Cap Fund (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
09-Nov-07
Fund Manager
Trideep Bhattacharya
Net Assets (
)
19,230.16
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.37
-3.93
-7.06
-3.34
-2.88
17.38
14.63
12.90
Holdings
Company Name
Hold %
Federal Bank
3.06
Multi Comm. Exc.
2.70
Solar Industries
2.09
City Union Bank
2.02
Persistent Systems
1.99
Coforge
1.98
BSE
1.92
Marico
1.92
Ipca Labs.
1.84
Radico Khaitan
1.72
IDFC First Bank
1.68
Fortis Health.
1.67
Bharat Forge
1.63
Indus Towers
1.56
Indian Hotels Co
1.53
AU Small Finance
1.52
APL Apollo Tubes
1.51
Ashok Leyland
1.48
Phoenix Mills
1.44
Indian Bank
1.40
Uno Minda
1.38
TVS Motor Co.
1.38
Dixon Technolog.
1.37
CreditAcc. Gram.
1.35
L&T Finance Ltd
1.32
Karur Vysya Bank
1.32
B H E L
1.31
Oberoi Realty
1.25
Jindal Stain.
1.18
Prestige Estates
1.17
Max Healthcare
1.16
GE Vernova T&D
1.12
Ajanta Pharma
1.10
KEI Industries
1.08
Ather Energy
1.06
J K Cements
1.03
Info Edg.(India)
1.03
H P C L
1.02
Sundaram Finance
1.00
JSW Energy
1.00
FSN E-Commerce
0.98
LG Electronics
0.93
MRF
0.92
Page Industries
0.92
Max Financial
0.91
Mankind Pharma
0.90
HDFC AMC
0.89
Bharat Electron
0.87
Endurance Tech.
0.86
Cholaman.Inv.&Fn
0.83
S A I L
0.83
Polycab India
0.82
Torrent Power
0.82
Lupin
0.80
Meesho
0.79
Cummins India
0.78
NMDC
0.73
Jubilant Food.
0.73
Torrent Pharma.
0.72
Exide Inds.
0.69
Sumitomo Chemi.
0.69
Billionbrains
0.68
Laurus Labs
0.67
360 ONE
0.66
ICICI AMC
0.66
Vishal Mega Mart
0.65
PB Fintech.
0.62
Schaeffler India
0.61
Lenskart Solut.
0.59
Craftsman Auto
0.59
Swiggy
0.58
Coromandel Inter
0.56
Blue Star
0.55
Pine Labs
0.55
Berger Paints
0.51
TBO Tek
0.51
Bharti Hexacom
0.50
CEAT
0.50
PNB Housing
0.49
Hero Motocorp
0.47
Bikaji Foods
0.46
Netweb Technol.
0.46
SRF
0.45
Thermax
0.41
Triveni Turbine
0.40
Oil India
0.39
ITC Hotels
0.38
Elecon Engg.Co
0.36
Bharat Dynamics
0.35
Firstsour.Solu.
0.35
Shadowfax Technologies
0.35
Welspun Corp
0.34
Supreme Inds.
0.34
NTPC Green Ene.
0.33
SS Retail
0.33
Apar Inds.
0.32
Schneider Elect.
0.31
Navin Fluo.Intl.
0.29
Aditya AMC
0.29
Urban Company
0.29
Astral
0.28
SJS Enterprises
0.27
CG Power & Ind
0.25
SPR Auto Technologies
0.25
Cochin Shipyard
0.17
Deepak Nitrite
0.00
C C I
3.11
Accrued Interest
0.00
Net CA & Others
-0.18