Edelweiss Mid Cap Fund-Reg(G)
Scheme Returns
7.82%
Category Returns
6.47%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 0.69 | 6.60 | 7.82 | -4.62 | 15.57 | 21.38 | 23.38 | 32.77 | 13.61 |
| Equity - Mid Cap Fund | 0.69 | 6.20 | 6.47 | -4.69 | 8.78 | 18.25 | 20.72 | 29.27 | 18.79 |
* 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.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
26-Dec-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
278,730.52
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
91.107
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Fund Manager
Mr. Trideep Bhattacharya
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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.
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(022) 40933401
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| The Indian Hotels Company Ltd. | 31789.26 | 3.68 |
| Max Healthcare Institute Ltd. | 29333.76 | 3.4 |
| Persistent Systems Ltd. | 27570.73 | 3.19 |
| Dixon Technologies (India) Ltd. | 26015.41 | 3.01 |
| Marico Ltd. | 25778.97 | 2.99 |
| Coforge Ltd. | 23217.86 | 2.69 |
| Solar Industries India Ltd. | 21714.53 | 2.52 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 21634.64 | 2.51 |
| PB Fintech Ltd. | 20689.05 | 2.4 |
| CG Power and Industrial Solutions Ltd. | 20179 | 2.34 |
| Lupin Ltd. | 17991.34 | 2.08 |
| The Federal Bank Ltd. | 17901.67 | 2.07 |
| UNO Minda Ltd. | 17480.99 | 2.02 |
| Page Industries Ltd. | 17406.67 | 2.02 |
| IPCA Laboratories Ltd. | 16401.98 | 1.9 |
| Fortis Healthcare Ltd. | 16170.83 | 1.87 |
| Muthoot Finance Ltd. | 16136.14 | 1.87 |
| Radico Khaitan Ltd. | 15579.97 | 1.8 |
| Sundaram Finance Ltd. | 15137.31 | 1.75 |
| JK Cement Ltd. | 14926.25 | 1.73 |
| HDFC Asset Management Company Ltd. | 14577.48 | 1.69 |
| BSE Ltd. | 14398.34 | 1.67 |
| Indian Bank | 13870.74 | 1.61 |
| Torrent Power Ltd. | 13354.99 | 1.55 |
| Clearing Corporation of India Ltd. | 12829.77 | 1.49 |
| SRF Ltd. | 12732.07 | 1.47 |
| APL Apollo Tubes Ltd. | 12300.68 | 1.42 |
| Godrej Properties Ltd. | 11944.67 | 1.38 |
| Multi Commodity Exchange Of India Ltd. | 11799.26 | 1.37 |
| Mphasis Ltd. | 11614.28 | 1.35 |
| Trent Ltd. | 11612.61 | 1.35 |
| Jubilant Foodworks Ltd. | 10966.34 | 1.27 |
| Navin Fluorine International Ltd. | 10832.07 | 1.25 |
| Shriram Finance Ltd. | 10778.13 | 1.25 |
| Bharat Electronics Ltd. | 10772.33 | 1.25 |
| The Phoenix Mills Ltd. | 10694.56 | 1.24 |
| Endurance Technologies Ltd. | 10580.99 | 1.23 |
| Balkrishna Industries Ltd. | 10053.8 | 1.16 |
| Cholamandalam Investment & Finance Company Ltd. | 9953.73 | 1.15 |
| Voltas Ltd. | 9445.1 | 1.09 |
| Home First Finance Company India Ltd. | 9351.3 | 1.08 |
| Ajanta Pharma Ltd. | 8859.03 | 1.03 |
| KEI Industries Ltd. | 8843.38 | 1.02 |
| Bharat Dynamics Ltd. | 8814.21 | 1.02 |
| Shree Cement Ltd. | 8786.98 | 1.02 |
| Max Financial Services Ltd. | 8785.77 | 1.02 |
| Oil India Ltd. | 8108.48 | 0.94 |
| Escorts Kubota Ltd. | 8107.48 | 0.94 |
| Oberoi Realty Ltd. | 7711.96 | 0.89 |
| Ashok Leyland Ltd. | 7250.69 | 0.84 |
| Karur Vysya Bank Ltd. | 7237.59 | 0.84 |
| Bikaji Foods International Ltd. | 7070.26 | 0.82 |
| TVS Motor Company Ltd. | 6769.97 | 0.78 |
| Vishal Mega Mart Ltd | 6597.62 | 0.76 |
| Info Edge (India) Ltd. | 6487.1 | 0.75 |
| Alembic Pharmaceuticals Ltd. | 6216.7 | 0.72 |
| Triveni Turbine Ltd. | 6177.05 | 0.72 |
| Cummins India Ltd. | 6075.59 | 0.7 |
| NMDC Ltd. | 6058.7 | 0.7 |
| Bharti Hexacom Ltd. | 5962.64 | 0.69 |
| CEAT Ltd. | 5662.59 | 0.66 |
| Concord Biotech Ltd. | 5035.85 | 0.58 |
| Sumitomo Chemical India Ltd. | 4990.56 | 0.58 |
| Indus Towers Ltd. | 4914.08 | 0.57 |
| Mazagon Dock Shipbuilders Ltd. | 4628.77 | 0.54 |
| Bajaj Housing Finance Ltd. | 4419.84 | 0.51 |
| Hindustan Petroleum Corporation Ltd. | 4312.39 | 0.5 |
| Bharat Forge Ltd. | 4288.35 | 0.5 |
| Astral Ltd. | 4235.72 | 0.49 |
| Power Finance Corporation Ltd. | 4041.39 | 0.47 |
| Whirlpool of India Ltd. | 4037.59 | 0.47 |
| 360 One Wam Ltd. | 4018.89 | 0.47 |
| Schaeffler India Ltd. | 3424.95 | 0.4 |
| Kaynes Technology India Ltd. | 3215 | 0.37 |
| Hitachi Energy India Ltd. | 3161.51 | 0.37 |
| Vedant Fashions Ltd. | 2425.51 | 0.28 |
| Accrued Interest | 8.93 | 0 |
| Net Receivables/(Payables) | -878.11 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.78% |
| Healthcare | 11.58% |
| IT | 10.38% |
| Automobile & Ancillaries | 9.23% |
| Chemicals | 5.82% |
| Capital Goods | 5.69% |
| FMCG | 5.07% |
| Consumer Durables | 4.57% |
| Bank | 4.52% |
| Hospitality | 3.68% |
| Realty | 3.52% |
| Construction Materials | 2.75% |
| Textile | 2.3% |
| Retailing | 2.11% |
| Alcohol | 1.8% |
| Power | 1.55% |
| Crude Oil | 1.44% |
| Iron & Steel | 1.42% |
| Electricals | 1.4% |
| Telecom | 1.26% |
| Mining | 0.7% |
| Ship Building | 0.54% |
| Plastic Products | 0.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | 7.9 | -4.35 | -8.55 | 18.4 | 21.1 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.82 | -4.62 | -9.54 | 15.57 | 21.38 |
| Franklin India Prima Fund-Growth | 7531.18 | 6.79 | -2.91 | -8.68 | 13.76 | 20.08 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.6 | -3.2 | -9.96 | 12.75 | 21.89 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 5.23 | -5.5 | -10.6 | 11.44 | 0 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 6.02 | -6.23 | -12.21 | 11.27 | 16.85 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | 5.58 | -3.63 | -10.48 | 10.41 | 14.66 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 3.63 | -7.44 | -12.56 | 10.14 | 16.03 |
Other Funds From - Edelweiss Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19158.44 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19029.99 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18869.45 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18782.69 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18691.3 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18680.61 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18641.83 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18518.98 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18502.89 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |