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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
Helios Mid Cap Fund Direct Growth

Helios Mutual Fund

Equity Mid Cap
Motilal Oswal Midcap Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Mid Cap 5/5
Union Midcap Fund Direct Growth

Union Mutual Fund

Equity Mid Cap 2/5
Fund Details
NAV ₹ 107.72 (21-Apr-2025) ₹ 10.76 (21-Apr-2025) ₹ 105.58 (21-Apr-2025) ₹ 46.37 (21-Apr-2025)
Fund Size 8633.85 57.09 26028.34 1312.88
Expense Ratio (%) 0.39 0.92 0.63 0.62
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 500 1000
Min SIP (₹) 100 1000 500 500
Exit Load Exit load of 1%, if redeemed within 90 days. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. Exit load of 1%, if redeemed within 365 days. Exit load of 1%, if redeemed within 15 days.
Returns
1Y Return (%) 19.47 N/A 15.32 11.29
3Y Return (%) 24.11 N/A 27.2 18.17
5Y Return (%) 35.75 N/A 38.04 32.61
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%
Hitachi Energy India Ltd.
3.85%
Fortis Healthcare Ltd.
2.52%
Bharti Hexacom Ltd.
2.47%
Glaxosmithkline Pharmaceuticals Ltd.
2.47%
Apollo Hospitals Enterprise Ltd.
2.46%
Muthoot Finance Ltd.
2.44%
Patanjali Foods Ltd.
2.43%
Vishal Mega Mart Ltd.
2.42%
Max Financial Services Ltd.
2.42%
Aditya Birla Capital Ltd.
2.42%
Coforge Ltd.
10.13%
Persistent Systems Ltd.
9.53%
Kalyan Jewellers India Ltd.
7.18%
Polycab India Ltd.
4.4%
Trent Ltd.
4.37%
Max Healthcare Institute Ltd.
4.2%
One97 Communications Ltd.
3.73%
Dixon Technologies (India) Ltd.
3.72%
Bharti Hexacom Ltd.
3.66%
Kei Industries Ltd.
2.78%
The Federal Bank Ltd.
3.94%
Voltas Ltd.
2.72%
Max Financial Services Ltd.
2.55%
Mphasis Ltd.
2.52%
Coromandel International Ltd.
2.45%
The Indian Hotels Company Ltd.
2.35%
Coforge Ltd.
2.34%
Dixon Technologies (India) Ltd.
2.23%
Fortis Healthcare Ltd.
2.1%
Bharti Hexacom Ltd.
2.09%
About Fund
Fund Started Date 01-Jan-2013 13-Mar-2025 24-Feb-2014 23-Mar-2020
Fund Manager Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia Alok Bahl, Pratik Singh Ajay Khandelwal, Niket Shah, Rakesh Shetty, Sunil Sawant Pratik Dharmshi, Gaurav Chopra
Custodian Name Standard Chartered Bank SBI SG Global Securities Services Pvt.Ltd. Citibank NA SBI SG Global Securities Services Pvt.Ltd.
RTA Name KFin Tech Cams KFin Tech Cams
RTA Address Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.camsonline.com www.karvymfs.com www.camsonline.com

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