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NAV History Comparison

Sector Allocation Comparison

Metric
Edelweiss Mid Cap Direct Plan Growth

Edelweiss Mutual Fund

Equity Mid Cap 4/5
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Edelweiss Mutual Fund

Equity Mid Cap
Franklin India Prima Fund Direct Growth

Franklin Templeton Mutual Fund

Equity Mid Cap 3/5
HSBC Midcap Fund Direct Growth

HSBC Mutual Fund

Equity Mid Cap 3/5
Fund Details
NAV ₹ 107.72 (21-Apr-2025) ₹ 16.96 (21-Apr-2025) ₹ 2896.34 (21-Apr-2025) ₹ 392.45 (21-Apr-2025)
Fund Size 8633.85 802.48 11443.03 10361.74
Expense Ratio (%) 0.39 0.45 1.06 0.7
Risk Very High Very High Very High Very High
Min Investment (₹) 100 100 5000 5000
Min SIP (₹) 100 100 500 500
Exit Load Exit load of 1%, if redeemed within 90 days. Exit load of 0.50%, if redeemed within 30 days. Exit load of 1% if redeemed within 1 year Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1Y Return (%) 19.47 6.71 17.12 9.48
3Y Return (%) 24.11 N/A 22.19 20.67
5Y Return (%) 35.75 N/A 29.66 28.26
Top Holdings
Top 10 Holdings
The Indian Hotels Company Ltd.
3.68%
Max Healthcare Institute Ltd.
3.4%
Persistent Systems Ltd.
3.19%
Dixon Technologies (India) Ltd.
3.01%
Marico Ltd.
2.99%
Coforge Ltd.
2.69%
Solar Industries India Ltd.
2.52%
Edelweiss Liquid Super Institutional Direct-Growth
2.51%
PB Fintech Ltd.
2.4%
CG Power and Industrial Solutions Ltd.
2.34%
BSE Ltd.
5.75%
The Indian Hotels Company Ltd.
5.18%
Max Healthcare Institute Ltd.
5.11%
Persistent Systems Ltd.
4.92%
Coforge Ltd.
4.88%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.31%
Dixon Technologies (India) Ltd.
4.17%
The Federal Bank Ltd.
3.59%
Fortis Healthcare Ltd.
3.46%
The Federal Bank Ltd.
3.7%
Ipca Laboratories Ltd.
2.15%
Coromandel International Ltd.
2.1%
Max Healthcare Institute Ltd.
2.06%
APL Apollo Tubes Ltd.
2.0%
Crompton Greaves Consumer Electricals Ltd.
1.98%
Mphasis Ltd.
1.97%
HDFC Bank Ltd.
1.95%
JK Cement Ltd.
1.91%
Deepak Nitrite Ltd.
1.91%
Max Healthcare Institute Ltd.
4.61%
Persistent Systems Ltd.
4.4%
BSE Ltd.
4.23%
Dixon Technologies (India) Ltd.
3.88%
The Indian Hotels Company Ltd.
3.63%
Trent Ltd.
3.5%
The Federal Bank Ltd.
3.5%
Coforge Ltd.
3.44%
Lupin Ltd.
3.44%
Eternal Ltd.
3.43%
About Fund
Fund Started Date 01-Jan-2013 30-Nov-2022 01-Jan-2013 01-Jan-2013
Fund Manager Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia Bhavesh Jain, Bharat Lahoti R Janakiraman, Sandeep Manam, Akhil Kalluri Venugopal Manghat, Cheenu Gupta, Sonal Gupta
Custodian Name Standard Chartered Bank Standard Chartered Bank Hongkong & Shanghai Banking Corporation Citibank NA
RTA Name KFin Tech KFin Tech Cams Cams
RTA Address Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.karvymfs.com www.camsonline.com www.camsonline.com

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