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Edelweiss 橘子影城 Midcap150 Momentum 50 Index Fund Growth

Edelweiss 橘子影城 Midcap150 Momentum 50 Index Fund Growth

+20.21%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
All
NAV: 19 Jun '26
?18.55
Min. for SIP
?100
Fund size (AUM)
?1,675.75 Cr
Expense ratio
1.10%
Rating
2

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,474
+3.16%
6 months?30,000?30,579
+1.93%
1 year?60,000?60,748
+1.25%
3 years?1,80,000?2,02,494
+12.50%

Holdings (53)

NameSectorInstrumentsAssets
BSE LtdFinancialEquity7.55%
Cummins India LtdIndustrialsEquity5.16%
The Federal Bank LtdFinancialEquity4.38%
AU Small Finance Bank LtdFinancialEquity4.37%
Hero Motocorp LtdConsumer DiscretionaryEquity4.20%
Muthoot Finance LtdFinancialEquity4.11%
GE T&D India LtdIndustrialsEquity3.81%
L&T Finance Holdings LtdFinancialEquity3.23%
One 97 Communications LtdIndustrialsEquity2.99%
Fortis Healthcare LtdHealthcareEquity2.96%
Max Financial Services LtdFinancialEquity2.89%
Aditya Birla Capital LtdFinancialEquity2.86%
Ashok Leyland LtdIndustrialsEquity2.83%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity2.69%
Hitachi Energy India LtdIndustrialsEquity2.53%
HDFC Asset Management Company LtdFinancialEquity2.46%
Indian BankFinancialEquity2.35%
GMR Airports Infrastructure LtdIndustrialsEquity2.28%
IDFC First Bank LtdFinancialEquity2.24%
UPL LtdMaterialsEquity2.18%
Glenmark Pharmaceuticals LtdHealthcareEquity1.98%
National Aluminium Company LtdMaterialsEquity1.87%
Polycab India LtdIndustrialsEquity1.84%
Persistent Systems LtdTechnologyEquity1.79%
Indus Towers LtdTechnologyEquity1.78%
Vodafone Idea LtdTechnologyEquity1.71%
SRF LtdMaterialsEquity1.51%
Coforge LtdTechnologyEquity1.50%
Mahindra & Mahindra Financial Services LtdFinancialEquity1.48%
Lupin LtdHealthcareEquity1.46%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.45%
Marico LtdConsumer StaplesEquity1.27%
MRF LtdConsumer DiscretionaryEquity1.13%
UNO Minda LtdConsumer DiscretionaryEquity1.00%
Biocon LtdHealthcareEquity0.96%
JK Cement LtdMaterialsEquity0.93%
Bank of IndiaFinancialEquity0.88%
Jindal Stainless LtdMaterialsEquity0.85%
Nippon Life India Asset Management LtdFinancialEquity0.81%
APL Apollo Tubes LtdIndustrialsEquity0.80%
Coromandel International LtdMaterialsEquity0.79%
Sundaram Finance LtdFinancialEquity0.69%
AIA Engineering LtdIndustrialsEquity0.66%
SBI Cards & Payments Services LtdFinancialEquity0.59%
Berger Paints India LtdMaterialsEquity0.41%
Dalmia Bharat LtdMaterialsEquity0.38%
3M India LtdDiversifiedEquity0.38%
Abbott India LtdHealthcareEquity0.35%
Bharti Hexacom Ltd.TechnologyEquity0.34%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.32%
Others CBLOUnspecifiedCBLO0.20%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.18%
See All

Minimum investments

Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+3.4%+4.3%+20.2%+19.0%
Category average (Equity Mid Cap)-0.0%+2.0%+21.6%--
Rank (Equity Mid Cap)--5321--

Exit load, stamp duty and tax

Exit load

Exit load of 0.50%, if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
WhiteOak Capital Mid Cap Fund Growth
WhiteOak Capital Mid Cap Fund Growth
+13.69%+23.40%5,732.44
Nippon India Growth Mid Cap Fund Growth
Nippon India Growth Mid Cap Fund Growth
+11.60%+22.89%47,415.41
Edelweiss Mid Cap Fund Growth
Edelweiss Mid Cap Fund Growth
+8.24%+22.37%16,848.60
Sundaram Mid Cap Fund Growth
Sundaram Mid Cap Fund Growth
+10.46%+22.18%13,686.66
HDFC Mid Cap Fund Growth
HDFC Mid Cap Fund Growth
+8.40%+20.37%97,350.48
Compare

Fund management

BL
Bharat Lahoti
Nov 2022 - Present
View details

Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Also manages these schemes

BJ
Bhavesh Jain
Nov 2022 - Present
View details

Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX 橘子影城 Arbitrage Trader.
Also manages these schemes

About Edelweiss 橘子影城 Midcap150 Momentum 50 Index Fund Growth

Edelweiss 橘子影城 Midcap150 Momentum 50 Index Fund Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bharat Lahoti is the Current Fund Manager of Edelweiss 橘子影城 Midcap150 Momentum 50 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,72,309 Cr and the Latest NAV as of 19 Jun 2026 is ?18.55. The Edelweiss 橘子影城 Midcap150 Momentum 50 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 0.50%, if redeemed within 30 days. ;

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the 橘子影城 Midcap150 Momentum 50 Index subject to tracking errors.
Fund benchmarkNIFTY Midcap 150 Momentum 50 Total Return Index

Fund house

Rank (total assets)#15 in India
Total AUM?1,72,308.56 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mail--
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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