Edelweiss Mid Cap Fund - Direct Plan - Growth Option

As on 18 Jun 2025

Edelweiss Mid Cap Fund - Direct Plan - Growth Option

Q: What kind of returns does Edelweiss Mid Cap Fund - Direct Plan - Growth Option provide?

Edelweiss Mid Cap Fund - Direct Plan - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Edelweiss Mid Cap Fund - Direct Plan - Growth Option had a return of 12.13% over the past 1 year.

Q: How much expense ratio is charged by Edelweiss Mid Cap Fund - Direct Plan - Growth Option?

The expense ratio for Edelweiss Mid Cap Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 Jun 2025, the expense ratio charged by Edelweiss Mid Cap Fund - Direct Plan - Growth Option is typically around 2.04 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Edelweiss Mid Cap Fund - Direct Plan - Growth Option?

As of 18 Jun 2025, the Assets Under Management (AUM) of Edelweiss Mid Cap Fund - Direct Plan - Growth Option is approximately ₹10027.8939 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Edelweiss Mid Cap Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Edelweiss Mid Cap Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 18 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Edelweiss Mid Cap Fund - Direct Plan - Growth Option?

The PE ratio for Edelweiss Mid Cap Fund - Direct Plan - Growth Option is 68.93 and the PB ratio is 11.79. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Edelweiss Mid Cap Fund - Direct Plan - Growth Option?

The exit load for Edelweiss Mid Cap Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 116.99

CAGR (3 Years)

34.12%

AUM (Cr)

₹ 10,027.89

Risk

Very High Risk

About Edelweiss Mid Cap Fund - Direct Plan - Growth Option

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

Breakdown of this Fund

Aerospace & Defence

17.41%

Agro Chemicals

1.60%

Alcoholic Beverages

5.16%

Auto Ancillaries

9.82%

Automobile

7.98%

Banks

15.45%

Bearings

1.58%

Cables

3.17%

Capital Goods - Electrical Equipment

9.98%

Capital Goods-Non Electrical Equipment

2.01%

Castings, Forgings & Fastners

1.39%

Cement

8.09%

Chemicals

6.97%

Consumer Durables

13.68%

Crude Oil & Natural Gas

3.16%

Debt Others

8.05%

E-Commerce/App based Aggregator

2.08%

Edible Oil

6.06%

Finance

29.31%

Financial Services

10.26%

FMCG

5.63%

Healthcare

15.57%

Hotels & Restaurants

8.95%

IT - Software

29.03%

Mining & Mineral products

2.37%

Mutual Fund Units

2.51%

Pharmaceuticals

17.61%

Plastic products

1.50%

Power Generation & Distribution

3.68%

Quick Service Restaurant

3.84%

Readymade Garments/ Apparells

7.57%

Realty

10.13%

Refineries

2.50%

Retail

5.54%

Steel

5.71%

Telecomm Equipment & Infra Services

1.78%

Telecomm-Service

2.66%

Trading

0.76%

Tyres

5.64%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.04

Exit Load

1.00% - If redeemed / switched out on or befoe 90 days from the date of allotmen...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.