Edelweiss Mid Cap Fund-Reg(G)
Scheme Returns
8.4%
Category Returns
7.84%
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) | -0.22 | 0.06 | 8.40 | -10.46 | 17.58 | 22.86 | 23.44 | 35.09 | 13.56 |
| Equity - Mid Cap Fund | -0.34 | -0.08 | 7.84 | -10.27 | 10.72 | 19.82 | 20.92 | 31.53 | 18.75 |
* 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
89.859
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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 |
|---|---|---|
| Clearing Corporation of India Ltd. | 45622.51 | 5.9 |
| The Indian Hotels Company Ltd. | 28620.77 | 3.7 |
| Dixon Technologies (India) Ltd. | 27190.1 | 3.52 |
| Persistent Systems Ltd. | 26214.31 | 3.39 |
| Max Healthcare Institute Ltd. | 25373.52 | 3.28 |
| Marico Ltd. | 23463.68 | 3.04 |
| Coforge Ltd. | 20779.82 | 2.69 |
| PB Fintech Ltd. | 19047.33 | 2.46 |
| Solar Industries India Ltd. | 16822 | 2.18 |
| Lupin Ltd. | 16611.35 | 2.15 |
| The Federal Bank Ltd. | 16498.18 | 2.13 |
| UNO Minda Ltd. | 16226.49 | 2.1 |
| Page Industries Ltd. | 16218.53 | 2.1 |
| BSE Ltd. | 15195.43 | 1.97 |
| CG Power and Industrial Solutions Ltd. | 15092.39 | 1.95 |
| IPCA Laboratories Ltd. | 13980.87 | 1.81 |
| Muthoot Finance Ltd. | 13330.75 | 1.72 |
| Radico Khaitan Ltd. | 13297.12 | 1.72 |
| HDFC Asset Management Company Ltd. | 13177.08 | 1.7 |
| Indian Bank | 13089.18 | 1.69 |
| JK Cement Ltd. | 12980.71 | 1.68 |
| Fortis Healthcare Ltd. | 12821.61 | 1.66 |
| Sundaram Finance Ltd. | 12649.3 | 1.64 |
| Multi Commodity Exchange Of India Ltd. | 10787.11 | 1.4 |
| Trent Ltd. | 10579.82 | 1.37 |
| Godrej Properties Ltd. | 10566.91 | 1.37 |
| SRF Ltd. | 10560.94 | 1.37 |
| Mphasis Ltd. | 10439.24 | 1.35 |
| Jubilant Foodworks Ltd. | 10032.14 | 1.3 |
| Balkrishna Industries Ltd. | 9983.81 | 1.29 |
| The Phoenix Mills Ltd. | 9778.14 | 1.27 |
| APL Apollo Tubes Ltd. | 9571.08 | 1.24 |
| Endurance Technologies Ltd. | 9492.14 | 1.23 |
| Navin Fluorine International Ltd. | 9406.08 | 1.22 |
| Home First Finance Company India Ltd. | 9392.8 | 1.22 |
| Shriram Finance Ltd. | 9352.01 | 1.21 |
| KEI Industries Ltd. | 9091.33 | 1.18 |
| Voltas Ltd. | 8547.66 | 1.11 |
| Bharat Electronics Ltd. | 8540.35 | 1.1 |
| Cholamandalam Investment & Finance Company Ltd. | 8405.3 | 1.09 |
| Ashok Leyland Ltd. | 8304.36 | 1.07 |
| Ajanta Pharma Ltd. | 8107.5 | 1.05 |
| Torrent Power Ltd. | 7392.32 | 0.96 |
| Max Financial Services Ltd. | 7353.44 | 0.95 |
| Oil India Ltd. | 6913.77 | 0.89 |
| Escorts Kubota Ltd. | 6866.98 | 0.89 |
| Oberoi Realty Ltd. | 6699.68 | 0.87 |
| Karur Vysya Bank Ltd. | 6651.74 | 0.86 |
| Astral Ltd. | 6531.05 | 0.84 |
| Bharat Dynamics Ltd. | 6445.75 | 0.83 |
| Vishal Mega Mart Ltd | 6046.73 | 0.78 |
| Shree Cement Ltd. | 6019.94 | 0.78 |
| Info Edge (India) Ltd. | 5993.68 | 0.78 |
| TVS Motor Company Ltd. | 5932.47 | 0.77 |
| Bikaji Foods International Ltd. | 5600.46 | 0.72 |
| Cummins India Ltd. | 5410.87 | 0.7 |
| Motherson Sumi Wiring India Ltd. | 5332.78 | 0.69 |
| NMDC Ltd. | 5206.92 | 0.67 |
| Triveni Turbine Ltd. | 5040.84 | 0.65 |
| Alembic Pharmaceuticals Ltd. | 4972.36 | 0.64 |
| Vedant Fashions Ltd. | 4875.03 | 0.63 |
| Indus Towers Ltd. | 4753.12 | 0.61 |
| Concord Biotech Ltd. | 4202.11 | 0.54 |
| 360 One Wam Ltd. | 3906.6 | 0.51 |
| Bajaj Housing Finance Ltd. | 3897.88 | 0.5 |
| Sumitomo Chemical India Ltd. | 3808.66 | 0.49 |
| Whirlpool of India Ltd. | 3785.32 | 0.49 |
| CEAT Ltd. | 3782.29 | 0.49 |
| Bharti Hexacom Ltd. | 3733.49 | 0.48 |
| Bharat Forge Ltd. | 3728.44 | 0.48 |
| Titagarh Rail Systems Ltd. | 3537.05 | 0.46 |
| ICICI Lombard General Insurance Co. Ltd. | 3488.99 | 0.45 |
| Power Finance Corporation Ltd. | 3274.38 | 0.42 |
| Mazagon Dock Shipbuilders Ltd. | 3047.93 | 0.39 |
| Hitachi Energy India Ltd. | 2819.39 | 0.36 |
| Kaynes Technology India Ltd. | 2520.89 | 0.33 |
| Jyoti CNC Automation Ltd. | 2412.5 | 0.31 |
| Schaeffler India Ltd. | 2387.5 | 0.31 |
| Dalmia Bharat Ltd. | 2284.17 | 0.3 |
| TBO Tek Ltd. | 786.7 | 0.1 |
| Accrued Interest | 7.83 | 0 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0 | 0 |
| Net Receivables/(Payables) | -19764.93 | -2.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.23% |
| Healthcare | 11.14% |
| IT | 10.67% |
| Automobile & Ancillaries | 9.79% |
| Chemicals | 5.25% |
| Capital Goods | 5.22% |
| Consumer Durables | 5.11% |
| FMCG | 5.06% |
| Bank | 4.69% |
| Hospitality | 3.8% |
| Realty | 3.5% |
| Construction Materials | 2.75% |
| Textile | 2.73% |
| Retailing | 2.15% |
| Iron & Steel | 1.93% |
| Alcohol | 1.72% |
| Electricals | 1.5% |
| Telecom | 1.1% |
| Power | 0.96% |
| Crude Oil | 0.89% |
| Plastic Products | 0.84% |
| Mining | 0.67% |
| Insurance | 0.45% |
| Ship Building | 0.39% |
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 | 8.29 | -11.38 | -11.72 | 18.51 | 22.15 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 8.4 | -10.46 | -12.38 | 17.58 | 22.86 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Franklin India Prima Fund-Growth | 7531.18 | 7.89 | -8.87 | -11.84 | 16.06 | 21.54 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.58 | -8.58 | -12.79 | 13.75 | 23.25 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 6.62 | -11.21 | -11.59 | 13.38 | 0 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 7.68 | -10.61 | -15.25 | 13.03 | 18.11 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 7.7 | -11 | -16.13 | 12.64 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
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 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19158.44 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19029.99 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18869.45 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18782.69 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18691.3 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18641.83 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18518.98 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18502.89 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18474.43 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |