CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
EDEdelweiss MFGrowth

Edelweiss Emerging Leaders Fund - Growth (Merged)

Mid Cap FundEquity - Mid Cap FundBenchmark: Nifty Midcap 100
NAV · 25 Nov 2016₹23.11+1.23%
AUM₹74 Cr
Expense Ratio2.68%
CAGR—
Exit Load1% on or before 365D, Nil after 365D
Min SIP₹500
Launched2011

Investment Objective

The primary investment objective of the Scheme is to generate income and capital appreciation from a diversified portfolio predominantly comprising of equity and equity related securities of Mid and Small Cap Companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Mandate

Debt & MMI0%–20%
Equity and equity related securities of0%–20%
Equity and equity related securities of Mid and Small Cap Companies80%–100%
Asset Allocation
Domestic Equity92.3%
Cash & Equivalents7.7%
Fund Managers
KS
Kartik Soral
Fund Manager
Key Information
2.68%
₹500
₹1,000
1% on or before 365D, Nil after 365D
Nil
Inception25 Aug 2011
AMCEdelweiss MF
Top Holdings
1CBLO / Reverse Repo Investments9.27%
2Fiem Industries LimitedAuto Ancillaries3.84%
3Jubilant Life Sciences LimitedPharmaceuticals3.70%
4Vivimed Labs LimitedChemicals3.48%
5West Coast Paper Mills LimitedPaper3.45%
6APL Apollo Tubes LimitedFerrous Metals3.33%
7Shree Pushkar Chemicals & Fertilisers LimitedChemicals3.18%
8Kesoram Industries LimitedAuto Ancillaries3.10%
9Precision Camshafts LimitedAuto Ancillaries3.10%
10Muthoot Finance LimitedFinance2.95%
Sector Allocation
Auto Ancillaries10.0%
Other9.3%
Chemicals6.7%
Ferrous Metals5.9%
Finance5.7%
Pharmaceuticals3.7%
Paper3.4%
Industrial Products2.9%
Textile Products2.7%
Gas2.7%
Cement2.7%
Media & Entertainment2.7%
Industrial Capital Goods2.7%
Banks2.5%
Construction Project2.5%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF+28.42%TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF+28.42%Kotak Healthcare Fund - Growth - Direct PlanKotak MF+26.51%Kotak Healthcare Fund - IDCW - Direct PlanKotak MF+26.50%Kotak Healthcare Fund - IDCW Payout - Direct PlanKotak MF+26.50%
Compare With

TRUSTMF Small Cap Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+1.23%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.68%
1% on or before 365D, Nil after 365D
Nil
₹500
₹1,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme