3 Year Returns
22.03%
NAV (₹)
62.0900
1 Day NAV Change
-0.06%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 17748.32 Cr |
| Expense Ratio | 1.9% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 27 Dec 2007 |
| Fund Age | 18 Yrs |
Exit Load
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
Fund’s Investment Objective
The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 29.05% | ₹ 5,156.219 | |
| Banks | 12.34% | ₹ 2,189.918 | |
| Finance | 8.38% | ₹ 1,487.074 | |
| Pharmaceuticals | 6.56% | ₹ 1,163.676 | |
| Capital Goods - Electrical Equipment | 6.17% | ₹ 1,094.244 | |
| Financial Services | 4.94% | ₹ 876.463 | |
| IT - Software | 4.58% | ₹ 812.189 | |
| Healthcare | 3.93% | ₹ 697.233 | |
| Aerospace & Defence | 3.76% | ₹ 666.527 | |
| Capital Goods-Non Electrical Equipment | 3.38% | ₹ 600.36 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Federal Bank | 3.87% | ₹ 687.29 | Banks | |
| C C I | 3.60% | ₹ 639.185 | Debt Others | |
| BSE | 2.61% | ₹ 462.453 | Financial Services | |
| Fortis Health. | 2.25% | ₹ 400.141 | Healthcare | |
| Marico | 2.22% | ₹ 393.182 | FMCG | |
| Solar Industries | 2.15% | ₹ 381.268 | Aerospace & Defence | |
| Multi Comm. Exc. | 2.14% | ₹ 380.566 | Financial Services | |
| B H E L | 1.88% | ₹ 334.496 | Capital Goods - Electrical Equipment | |
| City Union Bank | 1.78% | ₹ 315.45 | Banks | |
| IDFC First Bank | 1.78% | ₹ 315.536 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Edelweiss Mutual Fund
Funds Managed
73
Assets Managed
₹ 1,95,092.01 Cr
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Managing Director
Ms. Radhika Gupta
Chief Executive Officer
Ms. Radhika Gupta
Compliance Officer
Mr. Jehzeel Master
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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