Edelweiss Mid Cap Fund-Reg(IDCW)
Scheme Returns
-0.36%
Category Returns
0.96%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Mid Cap Fund-Reg(IDCW) | -2.05 | -2.30 | -0.36 | 2.45 | 48.08 | 25.34 | 37.46 | 25.07 | 13.34 |
| Equity - Mid Cap Fund | -1.66 | -1.68 | 0.96 | 4.51 | 50.17 | 24.68 | 36.15 | 23.68 | 21.69 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Edelweiss Asset Management Limited
-
Fund
Edelweiss Mutual Fund
Snapshot
-
Inception Date
26-Dec-2007
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
9,379.88
-
Scheme Plan
--
-
Scheme Class
Equity - Mid Cap Fund
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
45.752
-
Fund Manager
Mr. Trideep Bhattacharya
-
Fund Manager Profile
Mr. Trideep Bhattacharya has over 13 years experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Edelweiss Asset Management Limited
-
Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
-
Phone
(022) 40933400
-
Fax
(040) 23311968
-
Email
EMFHelp@edelweissfin.com
-
Website
www.edelweissmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 5011.6 | 0.98 |
| ABB India Ltd. | 8875.1 | 2.73 |
| Bharat Electronics Ltd. | 7628.72 | 2.35 |
| Kajaria Ceramics Ltd. | 10891.72 | 3.35 |
| Trent Ltd. | 11119.49 | 3.42 |
| Max Financial Services Ltd. | 405.43 | 0.12 |
| JK Lakshmi Cement Ltd. | 4345.91 | 1.34 |
| The Federal Bank Ltd. | 12777.07 | 3.93 |
| Ashok Leyland Ltd. | 7890.46 | 2.43 |
| Cummins India Ltd. | 19291.68 | 5.94 |
| Bharat Forge Ltd. | 2910.07 | 0.9 |
| Voltas Ltd. | 4649.95 | 1.01 |
| The Indian Hotels Company Ltd. | 1787.28 | 0.47 |
| Balkrishna Industries Ltd. | 3243.53 | 0.94 |
| The Phoenix Mills Ltd. | 1887.7 | 0.51 |
| T I L | 58.19 | 0.24 |
| Grindwell Norton Ltd. | 1447.51 | 0.38 |
| JB Chemicals & Pharmaceuticals Ltd. | 953.83 | 0.7 |
| Berger Paints India | 225.49 | 0.93 |
| Supreme Industries Ltd. | 1871.97 | 0.51 |
| Can Fin Homes Ltd. | 4408.22 | 1.36 |
| Shriram Finance Ltd. | 4858.66 | 1.49 |
| Cholamandalam Investment & Finance Company Ltd. | 10043.73 | 3.09 |
| Carborundum Universal Ltd. | 1674.15 | 0.49 |
| Honeywell Automation India Ltd. | 2702.89 | 0.83 |
| KEI Industries Ltd. | 3940.87 | 1.21 |
| P I INDUSTRIES LIMITED | 8034.37 | 2.47 |
| Aarti Industries Ltd. | 3534.4 | 0.76 |
| Mphasis Ltd. | 1242.53 | 0.25 |
| NMDC Ltd. | 2324.42 | 0.5 |
| City Union Bank Ltd. | 6686.89 | 2.06 |
| The South Indian Bank Ltd. | 891.08 | 1.86 |
| Jindal Steel & Power Ltd. | 2422.97 | 0.75 |
| Ajanta Pharma Ltd. | 2429.74 | 0.75 |
| TVS Motor Company Ltd. | 8371.24 | 2.58 |
| Cera Sanitaryware Ltd. | 396.81 | 0.09 |
| Canara Bank | 1616.79 | 0.5 |
| Radico Khaitan Ltd. | 1831.81 | 0.53 |
| Navin Fluorine International Ltd. | 8245.37 | 2.54 |
| UNO Minda Ltd. | 6552.57 | 2.02 |
| Coforge Ltd. | 4322.1 | 1.33 |
| JK Cement Ltd. | 4759.58 | 1.46 |
| Infrastructure Development Finance | 338.58 | 2.62 |
| Suzlon Energy Ltd. | 2524.51 | 0.69 |
| AIA Engineering Ltd. | 3668 | 1.13 |
| KEC International Ltd. | 703.5 | 0.22 |
| Mahindra & Mahindra Financial Services Ltd | 3379.15 | 0.92 |
| Solar Industries India Ltd. | 7422.21 | 2.28 |
| Allcargo Logistics Ltd. | 133.19 | 0.27 |
| Voltamp Transformers Ltd. | 2124.42 | 0.42 |
| Fiem Industries Ltd. | 243.23 | 0.49 |
| Power Finance Corporation | 665.36 | 3.84 |
| Indian Bank | 11207.97 | 3.45 |
| Astral Ltd. | 10283.29 | 3.16 |
| Fortis Healthcare Ltd. | 2666.93 | 0.7 |
| K.P.R. Mill Ltd. | 1890.48 | 0.5 |
| Karur Vysya Bank Ltd. | 4494.75 | 1.05 |
| APL Apollo Tubes Ltd. | 6198.88 | 1.91 |
| Sundaram Finance Ltd. | 3151.69 | 0.83 |
| Brigade Enterprises Ltd. | 3195.19 | 0.98 |
| KNR Constructions Ltd. | 2121.57 | 0.65 |
| REC Ltd. | 3158.74 | 0.83 |
| Oil India Ltd. | 2585.93 | 0.51 |
| BSE Ltd. | 2901.13 | 0.57 |
| Central Depository Services (I) Ltd. | 2179.03 | 0.51 |
| Clearing Corporation of India Ltd. | 6049.64 | 1.86 |
| Godrej Properties Ltd. | 2657.05 | 0.82 |
| Indian Renewable Energy Dev Agency Ltd. | 177.12 | 0.04 |
| JSW Energy Ltd. | 7741.42 | 2.04 |
| Bikaji Foods International Ltd. | 3637.63 | 1.12 |
| Syngene International Ltd. | 10003.27 | 3.08 |
| Tata Technologies Ltd. | 817.33 | 0.19 |
| Concord Biotech Ltd. | 2176.23 | 0.59 |
| Dixon Technologies (India) Ltd. | 3906.21 | 1.2 |
| Persistent Systems Ltd | 159.33 | 1.24 |
| Bharat Dynamics Ltd. | 4833.11 | 1.49 |
| Jubilant Foodworks Ltd. | 6647.45 | 2.05 |
| Endurance Technologies Ltd. | 4927.36 | 1.07 |
| Net Receivables/(Payables) | 837.59 | 0.26 |
| Accrued Interest | 1.12 | 0 |
| Max Healthcare Institute Ltd. | 8054.94 | 2.48 |
| Mold-Tek Packaging Ltd. | 3789.99 | 1.17 |
| Mazagon Dock Shipbuilders Ltd. | 2187.11 | 0.51 |
| Oberoi Realty Ltd. | 2972.08 | 0.91 |
| Spandana Sphoorty Financial Ltd. | 2156.21 | 0.51 |
| Creditaccess Grameen Ltd. | 7166.95 | 2.2 |
| Kaynes Technology India Ltd. | 1009.66 | 0.22 |
| Vedant Fashions Ltd. | 7537.72 | 2.32 |
| Amber Enterprises India Ltd. | 1753.43 | 0.51 |
| TCI Express Ltd. | 2073.61 | 0.64 |
| Aditya Birla Capital Ltd. | 1020.31 | 0.31 |
| Gujarat Gas Ltd. | 1381.81 | 0.43 |
| Power Mech Projects Ltd. | 1951.88 | 0.51 |
| PB Fintech Ltd. | 4207.27 | 0.83 |
| Crompton Greaves Cons Electrical Ltd. | 3025.24 | 0.93 |
| Dalmia Bharat Ltd. | 9334.48 | 2.87 |
| Motherson Sumi Wiring India Ltd. | 8586.3 | 2.64 |
| Avalon Technologies Ltd. | 1646.85 | 0.48 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Edelweiss Mid Cap Fund | 23-03-2018 | 1.2 |
| Edelweiss Mid Cap Fund | 26-03-2019 | 0.8 |
| Edelweiss Mid Cap Fund | 24-03-2020 | 1.98000108424591 |
| Edelweiss Mid Cap Fund | 24-03-2021 | 2.1 |
| Edelweiss Mid Cap Fund | 29-03-2022 | 2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Mid Cap Fund - IDCW Option - Regular Plan | 152.83 | 1.43 | 6.68 | 34.06 | 66.59 | 32.88 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 0.95 | 5.69 | 25.81 | 56.31 | 22.55 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 1.47 | 3.32 | 22.81 | 55.57 | 28.86 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 0.67 | 4.85 | 24.29 | 53.76 | 25.76 |
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 45.27 | 1.21 | 5.79 | 22.85 | 52.25 | 24.03 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -1.15 | 1.84 | 21.66 | 52.02 | 28.39 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 1.21 | 4.02 | 29.33 | 51.68 | 24.15 |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.93 | 0.03 | 1.09 | 19.33 | 49.58 | 22.08 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -0.36 | 2.45 | 23.59 | 48.08 | 25.34 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 1.15 | 4.58 | 22.87 | 48.02 | 21.74 |
Other Funds From - Edelweiss Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18641.83 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18518.98 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18284.72 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18181.7 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18021.03 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17926.78 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17878.94 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17809.83 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17775.07 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |