होम / म्युचुअल फंड / Mid Cap Fund / Edelweiss Mid Cap Fund - Direct (G)

Edelweiss Mid Cap Fund - Direct (G)

कैटेगरी:

Mid Cap Fund

फंड हाउस:

Edelweiss Mutual Fund

NAV:

₹ 128.1100

1.26%

(18 Sep, 2026 तक)

फंड साइज:

₹ 19,891.00 Cr

Date : — NAV : —

Date : — SIP Return : —

Edelweiss Mid Cap Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.41% (31 Jul 2026 तक)

एग्जिट लोड

IF THE UNITS ARE REDEEMED/SWITCHED OUT ON OR BEFORE 90 DAYS FROM THE DATE OF ALLOTMENT-1.00%

AUM

₹ 19,891.00 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

Nifty Midcap 150 TRI

न्यूनतम निवेश

₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Federal Bank

3.73%
Multi Comm. Exc.

2.69%
Coforge

2.18%
Solar Industries

2.06%
Persistent Syste

2.04%

शीर्ष क्षेत्र

Banks

11.80%
Capital Markets

7.88%
Auto Components

7.51%
Pharmaceuticals & Biotechnology

5.92%
Finance

5.34%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	24.09%	18.65%	24.22%	19.05%
HSBC Midcap Fund (G)	23.43%	17.40%	22.91%	17.77%
ICICI Pru Mid Cap Fund - Direct (G)	11.98%	13.53%	21.49%	17.69%
ICICI Pru Mid Cap Fund (G)	11.55%	12.64%	20.51%	16.68%
Baroda BNP Paribas Mid Cap Fund - Direct (G)	11.67%	10.31%	17.05%	15.54%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	10.87%	8.73%	15.38%	13.84%
Invesco India Mid Cap Fund - Direct (G)	17.86%	8.00%	23.43%	19.69%
Invesco India Mid Cap Fund (G)	17.19%	6.76%	21.94%	18.17%
Edelweiss Mid Cap Fund - Direct (G)	11.34%	6.45%	20.95%	18.54%
Nippon India Growth Mid Cap Fund - Direct (Bonus)	10.07%	6.37%	18.15%	17.95%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 542.16	17,188.24	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 473.80	17,188.24	22 Yrs.	2.50%
ICICI Pru Mid Cap Fund - Direct (G)	₹ 387.28	8,403.30	13 Yrs.	2.75%
ICICI Pru Mid Cap Fund (G)	₹ 342.46	8,403.30	22 Yrs.	2.40%
Baroda BNP Paribas Mid Cap Fund - Direct (G)	₹ 134.89	2,657.78	13 Yrs.	2.08%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	₹ 111.44	2,657.78	20 Yrs.	2.25%
Invesco India Mid Cap Fund - Direct (G)	₹ 240.16	15,905.31	13 Yrs.	1.03%
Invesco India Mid Cap Fund (G)	₹ 197.13	15,905.31	19 Yrs.	2.48%
Edelweiss Mid Cap Fund - Direct (G)	₹ 128.11	19,891.00	13 Yrs.	2.53%
Nippon India Growth Mid Cap Fund - Direct (Bonus)	₹ 822.10	52,270.55	13 Yrs.	2.23%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-1.99%
3 महीने	1.44%
6 महीने	11.34%
1 वर्ष	6.45%
3 वर्ष	20.95%
5 वर्ष	18.54%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
BHARAT Bond ETF - April 2023	5.50%	6.38%	0.00%
BHARAT Bond ETF - April 2025	7.56%	6.38%	0.00%
BHARAT Bond ETF - April 2030	4.94%	7.49%	6.45%
BHARAT Bond ETF - April 2031	4.47%	7.37%	6.31%
BHARAT Bond ETF - April 2032	4.49%	7.34%	0.00%
BHARAT Bond ETF - April 2033	4.52%	7.34%	0.00%
BHARAT Bond ETF FOF - April 2032 (G)	4.16%	7.26%	0.00%
BHARAT Bond ETF FOF - April 2032 (IDCW)	4.15%	7.26%	0.00%
BHARAT Bond ETF FOF - April 2032 - Direct (G)	4.16%	7.26%	0.00%
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)	4.15%	7.26%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
BHARAT Bond ETF - April 2023	7.76%	7.06%	7.11%
BHARAT Bond ETF - April 2025	7.80%	7.27%	7.33%
BHARAT Bond ETF - April 2030	-1.70%	2.98%	5.48%
BHARAT Bond ETF - April 2031	-5.51%	1.73%	5.10%
BHARAT Bond ETF - April 2032	-8.11%	1.94%	4.73%
BHARAT Bond ETF - April 2033	-8.13%	2.68%	4.77%
BHARAT Bond ETF FOF - April 2032 (G)	-15.46%	2.19%	4.55%
BHARAT Bond ETF FOF - April 2032 (IDCW)	-15.46%	2.18%	4.54%
BHARAT Bond ETF FOF - April 2032 - Direct (G)	-15.45%	2.19%	4.55%
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)	-15.46%	2.18%	4.54%