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Edelweiss Mid Cap Fund Growth INF843K01013

NAV / 1-Day Return
100.21 / 0.03%
Total Assets
100.3 Bil
Inception Date
Dec 26, 2007
Expense Ratio
1.700%
Fee Level
—
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
49.68%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
76 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
78 1
Equity Holdings
76
Bond Holdings
0
Other Holdings
2
Total Holdings
78
% Assets in Top 10 Holdings
27
Reported Turnover %
49.68
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
3
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Max Healthcare Institute Ltd Ordinary Shares
3.35 Jul 31, 2021 3,355,162,000
INR Indian Rupee
38.59 — — — Healthcare
Coforge Ltd
3.25 Jun 30, 2023 3,264,059,000
INR Indian Rupee
71.43 — — — Technology
Persistent Systems Ltd
3.22 Mar 31, 2021 3,233,889,000
INR Indian Rupee
55.97 — — — Technology
Solar Industries India Ltd
3.18 Sep 30, 2012 3,186,660,000
INR Indian Rupee
73.10 — — — Basic Materials
Marico Ltd
2.89 Oct 31, 2024 2,900,227,000
INR Indian Rupee
13.71 — — — Consumer Defensive
PB Fintech Ltd
2.33 Feb 29, 2024 2,332,695,000
INR Indian Rupee
43.36 — — — Financial Services
Page Industries Ltd
2.32 Oct 31, 2024 2,330,549,000
INR Indian Rupee
21.31 — — — Consumer Cyclical
CG Power & Industrial Solutions Ltd
2.20 May 31, 2024 2,209,969,000
INR Indian Rupee
1.00 — — — Industrials
Dixon Technologies (India) Ltd
2.15 Jan 31, 2020 2,157,182,000
INR Indian Rupee
31.90 85.47 — — Technology
UNO Minda Ltd
2.13 Aug 31, 2017 2,135,006,000
INR Indian Rupee
6.80 — — — Consumer Cyclical
Holdings as of May 31, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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