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Edelweiss Mid Cap Fund Growth
INF843K01013
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
27
Reported Turnover %
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
11.51
% Increase
38.59
—
—
—
Healthcare
Coforge Ltd
3.25
Jun 30, 2023
3,264,059,000
INR
Indian Rupee
20.13
% Increase
71.43
—
—
—
Technology
Persistent Systems Ltd
3.22
Mar 31, 2021
3,233,889,000
INR
Indian Rupee
18.89
% Increase
55.97
—
—
—
Technology
Solar Industries India Ltd
3.18
Sep 30, 2012
3,186,660,000
INR
Indian Rupee
1.26
% Increase
73.10
—
—
—
Basic Materials
Marico Ltd
2.89
Oct 31, 2024
2,900,227,000
INR
Indian Rupee
1.39
% Increase
13.71
—
—
—
Consumer Defensive
PB Fintech Ltd
2.33
Feb 29, 2024
2,332,695,000
INR
Indian Rupee
1.75
% Increase
43.36
—
—
—
Financial Services
Page Industries Ltd
2.32
Oct 31, 2024
2,330,549,000
INR
Indian Rupee
1.75
% Increase
21.31
—
—
—
Consumer Cyclical
CG Power & Industrial Solutions Ltd
2.20
May 31, 2024
2,209,969,000
INR
Indian Rupee
1.83
% Increase
1.00
—
—
—
Industrials
Dixon Technologies (India) Ltd
2.15
Jan 31, 2020
2,157,182,000
INR
Indian Rupee
25.62
% Decrease
31.90
85.47
—
—
Technology
UNO Minda Ltd
2.13
Aug 31, 2017
2,135,006,000
INR
Indian Rupee
1.91
% Increase
6.80
—
—
—
Consumer Cyclical
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Ltd.
3.42
3,425,569,000
—
—
—
—
—
—
—
Accrued Interest
0.00
1,087,548
—
—
—
—
—
—
—
Net Receivables/(Payables)
-0.21
-212,471,548
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 78 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jun 13, 2025
| 1-Day Return as of Jun 13, 2025, 12:00 AM UTC
| Medalist Rating as of Apr 30, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 85.00
| The monthly expense ratio is as of May 31, 2025