Edelweiss Mid Cap Fund-Reg(IDCW)

29.48 -0.02 (-0.07%) NAV as on 05-Aug-21
52-Week High ( ) 29.85 (03-Aug-21)
52-Week Low ( ) 18.11 (07-Aug-20)
Type Open ended scheme
Launch Date 26-Dec-07
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 Return27.5281.8518.2912.00
Category Avg25.7472.4717.0820.78
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX7.4144.6813.21-
NIFTY9.1846.7812.77-

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 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY