Can I invest in SIP and Lumpsum in Edelweiss Mid Cap Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Edelweiss Mid Cap Fund - Direct (G). Minimum lumpsum investment Edelweiss Mid Cap Fund - Direct (G) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Edelweiss Mid Cap Fund - Direct (G) Direct Growth?

The latest NAV (Net Asset Value) of Edelweiss Mid Cap Fund - Direct (G) is Edelweiss Mid Cap Fund - Direct (G) is ₹118.65 as on 2025-01-02.

Which are the biggest stock holdings of Edelweiss Mid Cap Fund - Direct (G)?

The 5 biggest stock holdings of Edelweiss Mid Cap Fund - Direct (G) are: Persistent Sys (4.08%), Dixon Technolog. (4.02%), Lupin (2.76%), PB Fintech. (2.75%), Federal Bank (2.54%)

What are the top sectors Edelweiss Mid Cap Fund - Direct (G) invests in?

A majority of Edelweiss Mid Cap Fund - Direct (G) 's AUM worth ₹8,280.35 (Cr) is invested in these 3 top sectors: Pharmaceuticals & Biotech : 9.80% IT-Software : 7.63% Finance : 7.20%

Mutual Funds
Edelweiss Mid Cap Fund - Direct (G)

Edelweiss Mid Cap Fund - Direct (G)

Mid Cap Fund

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NAV
118.65(1.34%)
Fund Size (CR)
₹8,280.35
Expense Ratio
0.39
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
23.55%

Absolute Return: 2.74%

Annualized Return: 0%

Basic Details

Scheme Manager

Trideep Bhattacharya

Bench Mark

Nifty Midcap 150 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24 December 2024	10081.02	0.81%	-	0.87%	55/119
1 Month	29 November 2024	10182.02	1.82%	-	1.44%	39/119
3 Month	1 October 2024	9925.23	-0.75%	-	-3.78%	17/119
6 Month	1 July 2024	10811.02	8.11%	-	3.41%	17/119
1 Year	1 January 2024	14084.52	40.85%	40.85%	29.82%	12/119
3 Year	31 December 2021	20615.77	106.16%	27.27%	22.50%	10/103
5 Year	1 January 2020	40334.52	303.35%	32.17%	26.90%	9/95
Since Inception	2 January 2013	126667.75	1166.68%	23.55%	22.13%	33/119

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 February 2024	1,20,000	138048.20	15.04%	15.04%
3 Year	3 January 2022	3,70,000	625647.49	69.09%	19.14%
5 Year	3 February 2020	6,00,000	1394465.07	132.41%	18.37%
10 Year	2 February 2015	12,00,000	4348645.68	262.39%	13.74%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.20%

Standard Deviation

0.90%

Beta

1.33%

Sharpe Ratio

0.15%

Treynor's Ratio

4.93%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Persistent Sys	4.08%	571854	337.72	Equity	IT - Software
Dixon Technolog.	4.02%	210748	333.14	Equity	Consumer Durables
Lupin	2.76%	1112780	228.20	Equity	Pharmaceuticals
PB Fintech.	2.75%	1202006	227.65	Equity	IT - Software
Federal Bank	2.54%	9993757	210.65	Equity	Banks
Coforge	2.51%	239698	208.20	Equity	IT - Software
Solar Industries	2.43%	188023	200.83	Equity	Aerospace & Defence
Indian Hotels Co	2.40%	2505184	198.75	Equity	Hotels & Restaurants
CG Power & Ind	2.25%	2546699	186.48	Equity	Capital Goods - Electrical Equipment
Uno Minda	2.04%	1610208	169.27	Equity	Auto Ancillaries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Edelweiss Mid Cap Fund - Direct (G)	8280.35	1.82%	-0.75%	8.11%	40.85%	27.27%
Motilal Oswal Midcap Fund-Dir (G)	22897.62	4.15%	4.06%	18.02%	59.61%	36.70%
Motilal Oswal Midcap Fund-Dir (IDCW)	22897.62	4.15%	4.06%	18.02%	59.61%	36.70%
Invesco India Midcap Fund - Direct (IDCW)	5862.67	3.62%	0.66%	11.60%	45.57%	26.26%
Invesco India Midcap Fund - Direct (G)	5862.67	3.62%	0.66%	11.60%	45.57%	26.29%
HSBC Midcap Fund - Direct (IDCW)	11912.38	5.17%	1.27%	10.37%	42.26%	27.23%

News

Edelweiss Mutual Fund announces change in scheme name
Edelweiss Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 December 2024
Change in the name of the Scheme:

Existing Nomenclature Revised Nomenclature

Edelweiss CRISIL IBX AAA Financial Services ' Jan 2028 Index Fund Edelweiss CRISIL IBX AAA Financial Services Bond ' Jan 2028 Index Fund

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Existing Nomenclature	Revised Nomenclature
Edelweiss CRISIL IBX AAA Financial Services ' Jan 2028 Index Fund	Edelweiss CRISIL IBX AAA Financial Services Bond ' Jan 2028 Index Fund

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 26 November 2024 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.17 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
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Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 06 November 2024

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Management Structure of the Scheme	Proposed Fund Management Structure of the Scheme
Edelweiss Arbitrage Fund	Equity Portion Fund Manager: Mr. Bhavesh Jain Co-Fund Manager: Mr. Bhavin Patadia Debt Portion Fund Manager: Ms. Pranavi Kulkarni Co- Fund Manager: Mr. Rahul Dedhia	Equity Portion Fund Manager: Mr. Bhavesh Jain Co-Fund Manager: Mr. Amit Vora Debt Portion Fund Manager: Ms. Pranavi Kulkarni Co- Fund Manager: Mr. Rahul Dedhia

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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹8280.35

Edelweiss Mid Cap Fund - Direct (G) is an Mid Cap Fund-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 1 January 2013, this fund is managed by Trideep Bhattacharya. With assets under management (AUM) worth ₹8,280.35 (Cr), as of 2 January 2025, Edelweiss Mid Cap Fund - Direct (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 23.55% since its launch.
The current NAV of Edelweiss Mid Cap Fund - Direct (G) is ₹118.65, as on 2 January 2025. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in Edelweiss Mid Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 27.27% and 32.17% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.36% in Equity, 2.61% in Debt and 0.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.80% in Pharmaceuticals & Biotech, 7.63% in IT-Software, 7.20% in Finance, 6.85% in Consumer Durables, 6.12% in Auto Components

FAQs

How to Invest in Edelweiss Mid Cap Fund - Direct (G) Direct Growth?

Edelweiss Mid Cap Fund - Direct (G) is a popular fund in the Mid Cap Fund segment. The fund has generated a return of 23.55% since inception. Looking to invest in Edelweiss Mid Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss Mid Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Edelweiss Mid Cap Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Edelweiss Mid Cap Fund - Direct (G) today and reap the benefits of this Mid Cap Fund fund!

How much returns has Edelweiss Mid Cap Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Edelweiss Mid Cap Fund - Direct (G) has generated annualised return of 40.85%. In the long-term, the fund has generated 27.27% and 32.17% in 3 and 5 years respectively. Since its inception, the fund has generated 23.55% returns.

What is the expense ratio of Edelweiss Mid Cap Fund - Direct (G) Direct Growth?

The expense ratio of Edelweiss Mid Cap Fund - Direct (G) Direct Growth is 0.39%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Edelweiss Mid Cap Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Edelweiss Mid Cap Fund - Direct (G) is ₹8,280.35 (Cr) as of 2025-01-02 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Edelweiss Mid Cap Fund - Direct (G) Direct Growth?

Redeeming or selling units of Edelweiss Mid Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Edelweiss Mid Cap Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Edelweiss Mid Cap Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).