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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.

  • AMC

    Edelweiss Asset Management Limited

  • Fund

    Edelweiss Mutual Fund

Snapshot

  • Inception Date

    26-Dec-2007

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    278,730.52

  • Scheme Plan

    --

  • Scheme Class

    Equity - Mid Cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    1

  • Latest NAV

    89.859

  • Fund Manager

    Mr. Trideep Bhattacharya

  • 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.

  • Fund Information

  • AMC

    Edelweiss Asset Management Limited

  • Address

    Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

  • Phone

    (022) 40933400

  • Fax

    (022) 40933401

  • Email

    EMFHelp@edelweissfin.com

  • Website

    www.edelweissmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 96.65
Others : 3.35

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