Edelweiss Mid Cap Fund-Reg(G)

44.00 0.17 (0.39%) NAV as on 21-Jun-21
52-Week High ( ) 44.80 (15-Jun-21)
52-Week Low ( ) 24.06 (29-Jun-20)
Type Open ended scheme
Launch Date 26-Dec-07
Net Assets ( Cr ) 1359.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return35.7883.7216.6611.60
Category Avg30.8673.2115.3919.98
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Shriram Transport Finance Company Ltd.Domestic Equities3.82
Mphasis Ltd.Domestic Equities3.29
Jindal Steel & Power Ltd.Domestic Equities2.94
Dalmia Bharat Ltd.Domestic Equities2.88
JK Cement Ltd.Domestic Equities2.79
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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 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY