Edelweiss Mid Cap Fund(IDCW)-Direct Plan

40.82 0.07 (0.18%) NAV as on 03-Aug-21
52-Week High ( ) 40.82 (03-Aug-21)
52-Week Low ( ) 23.54 (05-Aug-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 1486.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return30.8490.6321.3022.49
Category Avg28.1076.5717.5621.05
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX7.1045.7112.74-
NIFTY9.0748.1012.40-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Mphasis Ltd.Domestic Equities3.55
Laurus Labs Ltd.Domestic Equities3.28
Shriram Transport Finance Company Ltd.Domestic Equities3.28
SRF Ltd.Domestic Equities2.97
Dalmia Bharat Ltd.Domestic Equities2.82
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Securities of Mid Cap companies65100
Debt & MMI035
Equity and Equity related securities of companies other than Mid Cap companies035
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Return Calculator

MARKET STATS As on 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY