Edelweiss Mid Cap Fund-Reg(G)
Scheme Returns
-7.38%
Category Returns
-6.69%
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) | -1.36 | 1.14 | -7.38 | -9.42 | 13.14 | 21.92 | 22.04 | 24.09 | 13.40 |
| Equity - Mid Cap Fund | -1.05 | 1.12 | -6.69 | -9.22 | 7.69 | 19.01 | 20.13 | 21.35 | 19.06 |
* 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
86.607
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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. | 40027.38 | 4.84 |
| Dixon Technologies (India) Ltd. | 32152.36 | 3.89 |
| Persistent Systems Ltd. | 28285.59 | 3.42 |
| Max Healthcare Institute Ltd. | 26117.57 | 3.16 |
| The Indian Hotels Company Ltd. | 24357.97 | 2.95 |
| Lupin Ltd. | 23724.27 | 2.87 |
| Marico Ltd. | 22257.85 | 2.69 |
| Coforge Ltd. | 22077.12 | 2.67 |
| PB Fintech Ltd. | 21270.38 | 2.57 |
| Solar Industries India Ltd. | 19642.95 | 2.38 |
| UNO Minda Ltd. | 17586.3 | 2.13 |
| BSE Ltd. | 17399.96 | 2.1 |
| The Federal Bank Ltd. | 16458.66 | 1.99 |
| CG Power and Industrial Solutions Ltd. | 16274.53 | 1.97 |
| Bharat Dynamics Ltd. | 14742.96 | 1.78 |
| Godrej Properties Ltd. | 14183.56 | 1.72 |
| IPCA Laboratories Ltd. | 14092.44 | 1.7 |
| JK Cement Ltd. | 13533.28 | 1.64 |
| Indian Bank | 13479.14 | 1.63 |
| Muthoot Finance Ltd. | 13362.99 | 1.62 |
| HDFC Asset Management Company Ltd. | 13302.67 | 1.61 |
| Radico Khaitan Ltd. | 13225.35 | 1.6 |
| Fortis Healthcare Ltd. | 12680.36 | 1.53 |
| Mphasis Ltd. | 12609.86 | 1.53 |
| Sundaram Finance Ltd. | 12181.68 | 1.47 |
| Page Industries Ltd. | 12146.47 | 1.47 |
| Trent Ltd. | 11902.16 | 1.44 |
| KEI Industries Ltd. | 11887.4 | 1.44 |
| Multi Commodity Exchange Of India Ltd. | 11753.24 | 1.42 |
| Jubilant Foodworks Ltd. | 10675.36 | 1.29 |
| Endurance Technologies Ltd. | 10122.56 | 1.22 |
| Cummins India Ltd. | 10027.42 | 1.21 |
| Balkrishna Industries Ltd. | 10011.86 | 1.21 |
| The Phoenix Mills Ltd. | 9815.21 | 1.19 |
| Bharat Electronics Ltd. | 9628.66 | 1.16 |
| Motherson Sumi Wiring India Ltd. | 9559.18 | 1.16 |
| APL Apollo Tubes Ltd. | 8965.28 | 1.08 |
| Home First Finance Company India Ltd. | 8692.19 | 1.05 |
| Ajanta Pharma Ltd. | 8336.49 | 1.01 |
| Escorts Kubota Ltd. | 8208.96 | 0.99 |
| Oil India Ltd. | 8028.54 | 0.97 |
| Ashok Leyland Ltd. | 8003.68 | 0.97 |
| Karur Vysya Bank Ltd. | 7861.1 | 0.95 |
| Max Financial Services Ltd. | 7780.46 | 0.94 |
| Oberoi Realty Ltd. | 7743.01 | 0.94 |
| Shriram Finance Ltd. | 7468.51 | 0.9 |
| Alkem Laboratories Ltd. | 7365.22 | 0.89 |
| Astral Ltd. | 7344.7 | 0.89 |
| Cholamandalam Investment & Finance Company Ltd. | 6953.2 | 0.84 |
| Triveni Turbine Ltd. | 6580.96 | 0.8 |
| Titagarh Rail Systems Ltd. | 6272.37 | 0.76 |
| Info Edge (India) Ltd. | 6266.16 | 0.76 |
| TVS Motor Company Ltd. | 6215.71 | 0.75 |
| Vishal Mega Mart Ltd | 6165.28 | 0.75 |
| Alembic Pharmaceuticals Ltd. | 6152.51 | 0.74 |
| Voltas Ltd. | 6071.9 | 0.73 |
| Navin Fluorine International Ltd. | 6051.58 | 0.73 |
| Kaynes Technology India Ltd. | 5898.81 | 0.71 |
| Bikaji Foods International Ltd. | 5789.32 | 0.7 |
| Concord Biotech Ltd. | 5741.19 | 0.69 |
| Vedant Fashions Ltd. | 5399.17 | 0.65 |
| Indus Towers Ltd. | 4830.66 | 0.58 |
| Whirlpool of India Ltd. | 4649 | 0.56 |
| Dalmia Bharat Ltd. | 4576.07 | 0.55 |
| NMDC Ltd. | 4393.96 | 0.53 |
| Bharat Forge Ltd. | 4249.53 | 0.51 |
| Sumitomo Chemical India Ltd. | 4014.04 | 0.49 |
| Bajaj Housing Finance Ltd. | 3959.01 | 0.48 |
| ICICI Lombard General Insurance Co. Ltd. | 3834.7 | 0.46 |
| Kajaria Ceramics Ltd. | 3801.63 | 0.46 |
| Power Finance Corporation Ltd. | 3797.48 | 0.46 |
| Shree Cement Ltd. | 3771.9 | 0.46 |
| 360 One Wam Ltd. | 3741.18 | 0.45 |
| Bharti Hexacom Ltd. | 3670.67 | 0.44 |
| Mazagon Dock Shipbuilders Ltd. | 3382.34 | 0.41 |
| TBO Tek Ltd. | 3311.66 | 0.4 |
| Jyoti CNC Automation Ltd. | 3242.25 | 0.39 |
| Hitachi Energy India Ltd. | 3213.96 | 0.39 |
| Hindustan Petroleum Corporation Ltd. | 3151.15 | 0.38 |
| CEAT Ltd. | 99.41 | 0.01 |
| Accrued Interest | 7.21 | 0 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0 | 0 |
| Net Receivables/(Payables) | -10783.73 | -1.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.19% |
| Healthcare | 12.6% |
| IT | 10.95% |
| Automobile & Ancillaries | 9.77% |
| Capital Goods | 6.49% |
| Consumer Durables | 5.19% |
| FMCG | 4.68% |
| Bank | 4.57% |
| Realty | 3.84% |
| Chemicals | 3.59% |
| Hospitality | 3.35% |
| Construction Materials | 3.11% |
| Iron & Steel | 2.24% |
| Retailing | 2.19% |
| Electricals | 2.15% |
| Textile | 2.12% |
| Alcohol | 1.6% |
| Crude Oil | 1.35% |
| Telecom | 1.03% |
| Plastic Products | 0.89% |
| Mining | 0.53% |
| Insurance | 0.46% |
| Ship Building | 0.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -6.28 | -8.38 | -7.65 | 15.23 | 21.08 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -7.38 | -9.42 | -10.92 | 13.14 | 21.92 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -7.98 | -8.85 | -14.58 | 10.98 | 16.95 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.07 | -8.36 | -11.66 | 10.78 | 19.67 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | -5.82 | -9.39 | -12.64 | 10.28 | 14.49 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | -6.22 | -9.08 | -11.77 | 9.59 | 22.08 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.82 | -9.69 | -15.95 | 9.16 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.3 | -11.69 | -15.12 | 9.08 | 0 |
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 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18474.43 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |