Login

Login

Generate password

Change password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID

Edelweiss Mid Cap Fund

Fund Edelweiss Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(13/06/2025) 100.2070
Percentage Returns
1 Month Ago 5.26%
3 Months Ago 19.7%
1 Year Ago 12.12%
Inception Date 12/26/2007
Fund Manager Mr. Trideep Bhattacharya
Initial Price 10.00
Min. Invest. `5000
Objectives The investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities focused on smaller companies. Generally, the universe will be the companies constituting the bottom fourth by way of market capitalization of stocks listed on the NSE or the BSE. The fund manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction.
Entry Load Nil
Exit Load If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.2619.712.1230.9
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth100.2070 (13/06/2025)
IDCW57.7720 (13/06/2025)
IDCW-Reinvestment23.1230 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202510027.89
30/04/20259241.96
31/03/20258633.85
28/02/20257729.29
31/01/20258268.27

Mutual Fund

Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 225383071.25%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81263.020.18%
NSE Index24737.250.08%
BSE 100LCTMC9142.310.05%
BSE Auto 51994.68-0.63%
BSE Bharat228494.360.05%
BSE CPSE 3875.07-0.32%
BSE DFRGI1597.96-0.37%
BSE DSI985.48-0.04%
BSE EVI925.7-0.95%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)