CASPeR Ranking #15
Edelweiss Mid Cap Fund Direct Plan Growth Option
NAV (Fri Jan 31 2025)
₹107
Returns (Since Inception)
24.27%
Category Average
19.34%
Rating
5
Allocation and Holdings
Asset class
Weightage
Technology
11.53%
Healthcare
3.02%
Financial Services
7.21%
Consumer Cyclical
2.54%
Industrials
2.14%
Basic Materials
2.12%
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4.5Overall rating
Scheme Information
Fund name
Edelweiss Mid Cap Fund Direct Plan Growth Option
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹8666.49 Cr
ISIN
INF843K01AO4
Inception Date
Jan 01 2013
Standard Deviation
15.58
Beta
0.92
Sharpe Ratio
1.087
Benchmark
IISL Nifty Midcap 150 TR INR
Expense Ratio
0.380%
Exit Load
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment - Nil
Risk
Very High Risk
Investment Objective
The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.
Fund Managers
Trideep Bhattacharya
Sahil Shah
About the AMC
Edelweiss Asset Management Limited
Phone Number
+91 22 40979900Email Address
emfhelp@edelweissfin.comCorporate Office Address
Edelweiss House, Off C.S.T. Road, KalinaOverall AUM
₹8666.49 Cr
Website
www.edelweissmf.comPopular Hybrid Funds
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