Edelweiss Mid Cap Fund-Reg(G)
Scheme Returns
-4.79%
Category Returns
-3.07%
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 | -1.50 | -4.79 | 5.90 | 2.86 | 24.82 | 19.90 | 30.85 | 13.87 |
| Equity - Mid Cap Fund | -1.22 | -1.41 | -3.07 | 7.47 | -1.21 | 22.07 | 18.07 | 27.68 | 19.72 |
* 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
98.477
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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 |
|---|---|---|
| Persistent Systems Ltd. | 39996.6 | 3.64 |
| Max Healthcare Institute Ltd. | 38048.23 | 3.46 |
| Coforge Ltd. | 36732.84 | 3.34 |
| Solar Industries India Ltd. | 34822.92 | 3.17 |
| Net Receivables/(Payables) | 31366.22 | 2.85 |
| Marico Ltd. | 29241.1 | 2.66 |
| Page Industries Ltd. | 24828.03 | 2.26 |
| PB Fintech Ltd. | 24151.92 | 2.2 |
| Indian Bank | 23586.45 | 2.15 |
| UNO Minda Ltd. | 23421.12 | 2.13 |
| Fortis Healthcare Ltd. | 22766.13 | 2.07 |
| Dixon Technologies (India) Ltd. | 21999.09 | 2 |
| CG Power and Industrial Solutions Ltd. | 21953.26 | 2 |
| BSE Ltd. | 21835.56 | 1.99 |
| The Indian Hotels Company Ltd. | 20605 | 1.88 |
| The Federal Bank Ltd. | 20488.4 | 1.86 |
| Multi Commodity Exchange Of India Ltd. | 20418.44 | 1.86 |
| APL Apollo Tubes Ltd. | 20341.64 | 1.85 |
| Lupin Ltd. | 19992.91 | 1.82 |
| Sundaram Finance Ltd. | 18463.86 | 1.68 |
| Muthoot Finance Ltd. | 18248.8 | 1.66 |
| HDFC Asset Management Company Ltd. | 18089.27 | 1.65 |
| Vishal Mega Mart Ltd | 18027.71 | 1.64 |
| JK Cement Ltd. | 17264.65 | 1.57 |
| Radico Khaitan Ltd. | 17211.62 | 1.57 |
| Max Financial Services Ltd. | 16626.01 | 1.51 |
| IPCA Laboratories Ltd. | 15808.06 | 1.44 |
| Godrej Properties Ltd. | 15707.6 | 1.43 |
| Bharat Electronics Ltd. | 15498.47 | 1.41 |
| Endurance Technologies Ltd. | 15346.52 | 1.4 |
| Oil India Ltd. | 14793.77 | 1.35 |
| Shriram Finance Ltd. | 14643.3 | 1.33 |
| Trent Ltd. | 14003.68 | 1.27 |
| SRF Ltd. | 13636.11 | 1.24 |
| Home First Finance Company India Ltd. | 13177.11 | 1.2 |
| Jubilant Foodworks Ltd. | 12859.08 | 1.17 |
| KEI Industries Ltd. | 12008.77 | 1.09 |
| Cholamandalam Investment & Finance Company Ltd. | 12008.58 | 1.09 |
| Bharti Hexacom Ltd. | 11702.49 | 1.07 |
| Karur Vysya Bank Ltd. | 11349.22 | 1.03 |
| City Union Bank Ltd. | 11207.32 | 1.02 |
| The Phoenix Mills Ltd. | 10800.14 | 0.98 |
| Bikaji Foods International Ltd. | 10488.86 | 0.95 |
| Cummins India Ltd. | 10430.58 | 0.95 |
| Hindustan Petroleum Corporation Ltd. | 10359.48 | 0.94 |
| NMDC Ltd. | 10338.96 | 0.94 |
| Shree Cement Ltd. | 10219.42 | 0.93 |
| Navin Fluorine International Ltd. | 10052.27 | 0.91 |
| CEAT Ltd. | 10013.08 | 0.91 |
| Escorts Kubota Ltd. | 9912.57 | 0.9 |
| Bharat Dynamics Ltd. | 9878.86 | 0.9 |
| Jindal Stainless Ltd. | 9577.93 | 0.87 |
| Oberoi Realty Ltd. | 9414.56 | 0.86 |
| Ajanta Pharma Ltd. | 9353.66 | 0.85 |
| Ashok Leyland Ltd. | 9217.77 | 0.84 |
| Mphasis Ltd. | 8920.39 | 0.81 |
| Clearing Corporation of India Ltd. | 8714.71 | 0.79 |
| TVS Motor Company Ltd. | 8578.19 | 0.78 |
| Torrent Power Ltd. | 8006.4 | 0.73 |
| Triveni Turbine Ltd. | 7426.57 | 0.68 |
| Info Edge (India) Ltd. | 6722.06 | 0.61 |
| Mazagon Dock Shipbuilders Ltd. | 6373.69 | 0.58 |
| Schaeffler India Ltd. | 6194.35 | 0.56 |
| Indus Towers Ltd. | 6190 | 0.56 |
| Firstsource Solutions Ltd. | 5948.82 | 0.54 |
| 360 One Wam Ltd. | 5556.55 | 0.51 |
| Sumitomo Chemical India Ltd. | 5363.8 | 0.49 |
| PNB Housing Finance Ltd. | 5341.22 | 0.49 |
| Astral Ltd. | 5324.65 | 0.48 |
| Hitachi Energy India Ltd. | 4998.75 | 0.45 |
| Balkrishna Industries Ltd. | 4959.83 | 0.45 |
| Kaynes Technology India Ltd. | 4867.04 | 0.44 |
| Bharat Forge Ltd. | 4798.01 | 0.44 |
| KFIN Technologies Ltd. | 4266.2 | 0.39 |
| Blue Star Ltd. | 4092.97 | 0.37 |
| Alembic Pharmaceuticals Ltd. | 3505.76 | 0.32 |
| GE Vernova T&D India Limited | 3055.17 | 0.28 |
| Concord Biotech Ltd. | 2737.6 | 0.25 |
| Vedant Fashions Ltd. | 2536.18 | 0.23 |
| Accrued Interest | 1.29 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.76% |
| IT | 11.15% |
| Healthcare | 10.21% |
| Automobile & Ancillaries | 9.36% |
| Bank | 6.06% |
| Chemicals | 5.81% |
| Capital Goods | 5.72% |
| FMCG | 4.79% |
| Realty | 3.27% |
| Retailing | 2.92% |
| Others | 2.85% |
| Iron & Steel | 2.72% |
| Construction Materials | 2.5% |
| Textile | 2.49% |
| Consumer Durables | 2.37% |
| Crude Oil | 2.29% |
| Hospitality | 1.88% |
| Telecom | 1.63% |
| Alcohol | 1.57% |
| Electricals | 1.54% |
| Mining | 0.94% |
| Power | 0.73% |
| Ship Building | 0.58% |
| Plastic Products | 0.48% |
| Business Services | 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 | -2.19 | 12.47 | 14.47 | 11.36 | 27.57 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -2.69 | 8.8 | 8.77 | 4.24 | 0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -4.79 | 5.9 | 6.76 | 2.86 | 24.82 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | -1.22 | 11.45 | 9.84 | 1.92 | 22.16 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 8072.13 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -2.9 | 7.49 | 7.42 | 0.85 | 26.48 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | -2.75 | 7.65 | 8.64 | 0.57 | 18.49 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | -1.09 | 11.01 | 0 | 0 | 0 |
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 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 25294.14 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 25084.37 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 19294.62 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 19158.44 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 19029.99 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 18869.45 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 18782.69 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 18691.3 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 18680.61 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |