Get Quotes

Scheme Snapshot

You can view the snapshot of different schemes. Search for the scheme to get more details.

Edelweiss Mid Cap Fund

Fund :	Edelweiss Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(12/03/2025)	84.0400

Percentage Returns :

1 Month Ago :	-3.93%
3 Months Ago :	-18.74%
1 Year Ago :	10.72%

Snapshot

Inception Date	26/12/2007	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.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-3.93	-18.74	10.72	20.91
Category	-3.54	-14.65	3.26	46.07
Sensex	-2.81	-8.93	0.49	10.05
Nifty	-2.49	-8.47	0.6	10.55

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	84.0400 (12/03/2025)
IDCW	48.4510 (12/03/2025)
IDCW-Reinvestment	23.1230 (13/06/2017)

Scheme Size

Holding Date	Value ( ₹ Cr)
28/02/2025	7729.29
31/01/2025	8268.27
31/12/2024	8666.48
30/11/2024	8280.35
31/10/2024	7677.01

Mutual Fund

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

Registrar

KFIN Technologies Pvt. Ltd.

ATTENTION INVESTORS

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

(Note : Best viewed in 1024 X 768 and above resolution also in IE 9 and above all higher versions.)

Designed, developed and content provided by

Mutual Fund

Get Quotes

Scheme Snapshot

SMS Registration

Mobile Trading

Investors Grievances

Invest By QFI

CLIENT LOGIN

FRANCHISEE LOGIN

INTERNET TRADING