Edelweiss Mid Cap Fund-Reg(G)
Scheme Returns
1.52%
Category Returns
1.71%
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) | -1.06 | -1.37 | 1.52 | -2.43 | 22.83 | 25.51 | 21.06 | 20.65 | 13.60 |
| Equity - Mid Cap Fund | -1.40 | -1.74 | 1.71 | -3.65 | 20.12 | 22.13 | 18.29 | 18.29 | 17.16 |
* 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
101.818
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 72732.07 | 5.27 |
| Persistent Systems Ltd. | 37640.42 | 2.73 |
| Multi Commodity Exchange Of India Ltd. | 34708.05 | 2.51 |
| Coforge Ltd. | 33530.6 | 2.43 |
| BSE Ltd. | 32596.07 | 2.36 |
| Marico Ltd. | 32235.5 | 2.34 |
| The Federal Bank Ltd. | 32112.1 | 2.33 |
| Fortis Healthcare Ltd. | 29416.33 | 2.13 |
| Indian Bank | 28450.03 | 2.06 |
| IDFC First Bank Ltd. | 27806.24 | 2.01 |
| Oil India Ltd. | 27514.66 | 1.99 |
| PB Fintech Ltd. | 26355.23 | 1.91 |
| APL Apollo Tubes Ltd. | 26318.5 | 1.91 |
| SRF Ltd. | 25727.52 | 1.86 |
| Solar Industries India Ltd. | 24906.05 | 1.8 |
| UNO Minda Ltd. | 24302.05 | 1.76 |
| Jindal Stainless Ltd. | 23494.15 | 1.7 |
| AU Small Finance Bank Ltd. | 23171.46 | 1.68 |
| Ashok Leyland Ltd. | 22915.31 | 1.66 |
| Indus Towers Ltd. | 22777.31 | 1.65 |
| NMDC Ltd. | 22746.95 | 1.65 |
| Sundaram Finance Ltd. | 21709.84 | 1.57 |
| Max Financial Services Ltd. | 21433.71 | 1.55 |
| HDFC Asset Management Company Ltd. | 21115.55 | 1.53 |
| Lupin Ltd. | 20745.54 | 1.5 |
| JK Cement Ltd. | 20515.99 | 1.49 |
| IPCA Laboratories Ltd. | 20146.71 | 1.46 |
| Radico Khaitan Ltd. | 19408.43 | 1.41 |
| Max Healthcare Institute Ltd. | 19382.34 | 1.4 |
| Creditaccess Grameen Ltd. | 19226.86 | 1.39 |
| Muthoot Finance Ltd. | 19096.61 | 1.38 |
| Vishal Mega Mart Ltd | 17802 | 1.29 |
| Cummins India Ltd. | 17683.09 | 1.28 |
| Jubilant Foodworks Ltd. | 17625.27 | 1.28 |
| Bharat Electronics Ltd. | 17471.63 | 1.27 |
| KEI Industries Ltd. | 17450.85 | 1.26 |
| Mahindra & Mahindra Financial Services Ltd | 17208.49 | 1.25 |
| The Phoenix Mills Ltd. | 16534.9 | 1.2 |
| Canara Bank | 16455.58 | 1.19 |
| City Union Bank Ltd. | 16382.88 | 1.19 |
| GE Vernova T&D India Limited | 16110.12 | 1.17 |
| Navin Fluorine International Ltd. | 15477.86 | 1.12 |
| L&T Finance Ltd. | 15320.8 | 1.11 |
| Page Industries Ltd. | 15024.93 | 1.09 |
| Bharat Dynamics Ltd. | 14881.93 | 1.08 |
| Hindustan Petroleum Corporation Ltd. | 14376.16 | 1.04 |
| Karur Vysya Bank Ltd. | 14346.43 | 1.04 |
| Bharat Forge Ltd. | 14310.91 | 1.04 |
| Endurance Technologies Ltd. | 13766.41 | 1 |
| Prestige Estates Projects Ltd. | 12951.2 | 0.94 |
| The Indian Hotels Company Ltd. | 12209.95 | 0.88 |
| Bharti Hexacom Ltd. | 12109.3 | 0.88 |
| KFIN Technologies Ltd. | 11441.19 | 0.83 |
| Vodafone Idea Ltd. | 11214.96 | 0.81 |
| TVS Motor Company Ltd. | 11152.78 | 0.81 |
| Ajanta Pharma Ltd. | 11014.38 | 0.8 |
| HDB Financial Services Ltd. | 10442.1 | 0.76 |
| Escorts Kubota Ltd. | 10359.01 | 0.75 |
| Dixon Technologies (India) Ltd. | 10313.34 | 0.75 |
| Bikaji Foods International Ltd. | 10161.81 | 0.74 |
| Cholamandalam Investment & Finance Company Ltd. | 9842.71 | 0.71 |
| Schaeffler India Ltd. | 9815.67 | 0.71 |
| Mankind Pharma Ltd. | 9415.61 | 0.68 |
| CEAT Ltd. | 9081.14 | 0.66 |
| Torrent Power Ltd. | 8501.41 | 0.62 |
| Firstsource Solutions Ltd. | 8115.19 | 0.59 |
| Sumitomo Chemical India Ltd. | 7979.88 | 0.58 |
| 360 One Wam Ltd. | 7474.69 | 0.54 |
| Blue Star Ltd. | 7348.6 | 0.53 |
| Craftsman Automation Ltd. | 7271.2 | 0.53 |
| Swiggy Ltd. | 6963.1 | 0.5 |
| Hitachi Energy India Ltd. | 6706.57 | 0.49 |
| Triveni Turbine Ltd. | 6669.12 | 0.48 |
| CG Power and Industrial Solutions Ltd. | 6584.15 | 0.48 |
| LG Electronics India Ltd. | 6460.42 | 0.47 |
| National Aluminium Company Ltd. | 6393.58 | 0.46 |
| Polycab India Ltd. | 6299.18 | 0.46 |
| Ather Energy Ltd. | 6297.65 | 0.46 |
| Balkrishna Industries Ltd. | 5190.13 | 0.38 |
| ITC Hotels Ltd. | 4410.9 | 0.32 |
| Mphasis Ltd. | 4077.17 | 0.3 |
| Steel Authority of India Ltd. | 3947.89 | 0.29 |
| Oberoi Realty Ltd. | 3291.58 | 0.24 |
| Hero MotoCorp Ltd. | 2612.27 | 0.19 |
| Wakefit Innovations Ltd. | 747.68 | 0.05 |
| Meesho Ltd. | 392.27 | 0.03 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 120.22 | 0.01 |
| Accrued Interest | 20.62 | 0 |
| Net Receivables/(Payables) | -27697.58 | -2.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.95% |
| Bank | 11.5% |
| Automobile & Ancillaries | 11.21% |
| Healthcare | 7.98% |
| IT | 7.95% |
| Chemicals | 5.37% |
| Capital Goods | 4.96% |
| FMCG | 4.4% |
| Iron & Steel | 3.9% |
| Telecom | 3.34% |
| Crude Oil | 3.04% |
| Realty | 2.37% |
| Retailing | 1.82% |
| Consumer Durables | 1.75% |
| Electricals | 1.72% |
| Mining | 1.65% |
| Construction Materials | 1.49% |
| Alcohol | 1.41% |
| Hospitality | 1.2% |
| Textile | 1.09% |
| Business Services | 0.83% |
| Power | 0.62% |
| Non - Ferrous Metals | 0.46% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 4.35 | 1.91 | 7.96 | 31.44 | 25.47 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 2.78 | -1.67 | 2.42 | 27.53 | 24.62 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 0.55 | -4.39 | 0.78 | 25.35 | 20.63 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | 3.03 | -1.24 | -0.8 | 24.08 | 21.12 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 3.19 | -0.38 | 3.17 | 24.06 | 25.96 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 1.6 | -6.45 | -2.54 | 23.57 | 26.32 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 2.81 | -1.74 | 0.31 | 23.25 | 20.81 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 1.52 | -2.43 | 1.55 | 22.83 | 25.51 |
| DSP Midcap Fund - Regular Plan - Growth | 13441.17 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
Other Funds From - Edelweiss Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25429.42 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25406.32 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25397.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25294.14 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25245.59 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25230.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25218.27 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25084.37 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 24965.17 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |