Item: Edelweiss Mid Cap Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Mid Cap Fund Direct Plan Growth Option

95.601 (1.706%)

NAV on May 17, 2024

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 5,534 cr

Turnover Ratio 43.26%

Expense Ratio 0.43%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Trideep Bhattacharya (Since over 2 years) Sahil Shah (Since over 2 years)

ISIN INF843K01AO4

Fund Family Edelweiss

P/E Ratio 28.72

P/B Ratio 5.02

Launch Date January 01, 2013

Benchmark Nifty Midcap 150 TR INR

Financial 24.27%

Industrial 18.59%

Technology 10.53%

Basic Materials 11.77%

Consumer Cyclical 16.95%

Utilities Services 3.12%

Healthcare Services 7.36%

Energy Services 0.49%

Communication Services 1.51%

Consumer Defensive 1.89%

Real Estate 3.52%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Mid Cap Fund Growth Option Direct Plan		258.859	77.86%	6,920 cr	0.62%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Mid Cap Fund Direct Growth	33.736	66.64%	2,433 cr	0.48%	Above Average
Motilal Oswal Midcap Direct Growth	94.876	59.25%	9,819 cr	0.61%	Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	95.601	54.69%	5,534 cr	0.43%	Average
Invesco India Mid Cap Fund Direct Plan Growth Option	164.940	52.06%	4,512 cr	0.58%	Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	182.792	57.47%	63,413 cr	0.75%	Below Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Mid Cap Fund Growth Option Direct Plan		258.859	77.86%	6,920 cr	0.62%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Midcap Fund Direct Plan Growth	383.701	64.15%	10,342 cr	0.65%	Low
Nippon India Growth Fund - Direct Plan - Growth	3884.117	60.09%	26,822 cr	0.82%	Average
ICICI Prudential MidCap Fund Direct Plan Growth	292.720	59.66%	5,814 cr	0.94%	Above Average
Motilal Oswal Midcap Direct Growth	94.876	59.25%	9,819 cr	0.61%	Average
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average