Edelweiss Mid Cap Fund-Reg(G)
Scheme Returns
9.36%
Category Returns
9.94%
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) | 0.19 | 2.80 | 9.36 | 3.17 | 11.27 | 26.32 | 19.99 | 21.82 | 13.63 |
| Equity - Mid Cap Fund | 0.30 | 2.80 | 9.94 | 4.96 | 11.66 | 23.39 | 17.71 | 19.64 | 17.28 |
* 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
104.035
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 79644.81 | 5.88 |
| The Federal Bank Ltd. | 40000.91 | 2.95 |
| Multi Commodity Exchange Of India Ltd. | 32805.15 | 2.42 |
| Marico Ltd. | 32507.15 | 2.4 |
| AU Small Finance Bank Ltd. | 28234.53 | 2.08 |
| Fortis Healthcare Ltd. | 27464.45 | 2.03 |
| Oil India Ltd. | 26916.78 | 1.99 |
| Indian Bank | 26390.47 | 1.95 |
| APL Apollo Tubes Ltd. | 24718.62 | 1.82 |
| BSE Ltd. | 24652.54 | 1.82 |
| Persistent Systems Ltd. | 23838.1 | 1.76 |
| Ashok Leyland Ltd. | 22909.86 | 1.69 |
| Indus Towers Ltd. | 22757.85 | 1.68 |
| JK Cement Ltd. | 22717.86 | 1.68 |
| IDFC First Bank Ltd. | 22640.71 | 1.67 |
| Solar Industries India Ltd. | 22311.98 | 1.65 |
| Lupin Ltd. | 22297.99 | 1.65 |
| SRF Ltd. | 22271.67 | 1.64 |
| IPCA Laboratories Ltd. | 21932.9 | 1.62 |
| NMDC Ltd. | 21363.25 | 1.58 |
| UNO Minda Ltd. | 21204.42 | 1.56 |
| Coforge Ltd. | 20827.69 | 1.54 |
| Bharat Forge Ltd. | 20659.24 | 1.52 |
| Jindal Stainless Ltd. | 20306.57 | 1.5 |
| L&T Finance Ltd. | 19978.79 | 1.47 |
| Torrent Power Ltd. | 19947.87 | 1.47 |
| Max Financial Services Ltd. | 19801.21 | 1.46 |
| Max Healthcare Institute Ltd. | 19493.75 | 1.44 |
| Cummins India Ltd. | 19349.71 | 1.43 |
| HDFC Asset Management Company Ltd. | 18603.38 | 1.37 |
| GE Vernova T&D India Limited | 18155.37 | 1.34 |
| PB Fintech Ltd. | 18075.51 | 1.33 |
| Radico Khaitan Ltd. | 18044.12 | 1.33 |
| Sundaram Finance Ltd. | 17997.61 | 1.33 |
| KEI Industries Ltd. | 17524.19 | 1.29 |
| Creditaccess Grameen Ltd. | 16784.55 | 1.24 |
| Karur Vysya Bank Ltd. | 16562.21 | 1.22 |
| Mahindra & Mahindra Financial Services Ltd | 16449.19 | 1.21 |
| Muthoot Finance Ltd. | 15758.09 | 1.16 |
| Bharat Electronics Ltd. | 15590.22 | 1.15 |
| Jubilant Foodworks Ltd. | 15393.08 | 1.14 |
| City Union Bank Ltd. | 15008.77 | 1.11 |
| The Phoenix Mills Ltd. | 14907.84 | 1.1 |
| Vishal Mega Mart Ltd | 14883.29 | 1.1 |
| Page Industries Ltd. | 14469.38 | 1.07 |
| Canara Bank | 13779.96 | 1.02 |
| LG Electronics India Ltd. | 13485.2 | 0.99 |
| Navin Fluorine International Ltd. | 13345.02 | 0.98 |
| Polycab India Ltd. | 13249.7 | 0.98 |
| Bharat Heavy Electricals Ltd. | 12863.61 | 0.95 |
| Endurance Technologies Ltd. | 12558.7 | 0.93 |
| Balkrishna Industries Ltd. | 12319.45 | 0.91 |
| Hindustan Petroleum Corporation Ltd. | 11292.19 | 0.83 |
| Ajanta Pharma Ltd. | 11106.23 | 0.82 |
| Blue Star Ltd. | 10715.65 | 0.79 |
| Schaeffler India Ltd. | 10419.18 | 0.77 |
| The Indian Hotels Company Ltd. | 10340.83 | 0.76 |
| TVS Motor Company Ltd. | 10201.7 | 0.75 |
| Prestige Estates Projects Ltd. | 9982.57 | 0.74 |
| Vodafone Idea Ltd. | 9818.26 | 0.72 |
| Bikaji Foods International Ltd. | 9607.26 | 0.71 |
| Dixon Technologies (India) Ltd. | 9550.15 | 0.7 |
| Bharti Hexacom Ltd. | 9211.04 | 0.68 |
| Mankind Pharma Ltd. | 8891.63 | 0.66 |
| Hitachi Energy India Ltd. | 8617 | 0.64 |
| Cholamandalam Investment & Finance Company Ltd. | 8172.3 | 0.6 |
| Steel Authority of India Ltd. | 8094 | 0.6 |
| Ather Energy Ltd. | 7643.35 | 0.56 |
| CG Power and Industrial Solutions Ltd. | 7384.55 | 0.54 |
| Sumitomo Chemical India Ltd. | 7099.39 | 0.52 |
| Craftsman Automation Ltd. | 6933.32 | 0.51 |
| Supreme Industries Ltd. | 6766.23 | 0.5 |
| National Aluminium Company Ltd. | 6404.36 | 0.47 |
| 360 One Wam Ltd. | 6257.57 | 0.46 |
| Astral Ltd. | 6184.79 | 0.46 |
| Bharat Dynamics Ltd. | 6023.33 | 0.44 |
| KFIN Technologies Ltd. | 5938.84 | 0.44 |
| Swiggy Ltd. | 5845.86 | 0.43 |
| Triveni Turbine Ltd. | 5838.22 | 0.43 |
| Dabur India Ltd. | 5700.39 | 0.42 |
| CEAT Ltd. | 5663.19 | 0.42 |
| Firstsource Solutions Ltd. | 5185.75 | 0.38 |
| ITC Hotels Ltd. | 3364.3 | 0.25 |
| Oberoi Realty Ltd. | 3132.84 | 0.23 |
| Hero MotoCorp Ltd. | 2389.94 | 0.18 |
| Wakefit Innovations Ltd. | 623.62 | 0.05 |
| Meesho Ltd. | 316.25 | 0.02 |
| Accrued Interest | 22.79 | 0 |
| Net Receivables/(Payables) | -1132.53 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.43% |
| Bank | 12% |
| Automobile & Ancillaries | 11.23% |
| Healthcare | 8.2% |
| Capital Goods | 5.49% |
| IT | 5.01% |
| Chemicals | 4.8% |
| FMCG | 4.71% |
| Iron & Steel | 3.92% |
| Telecom | 3.08% |
| Crude Oil | 2.82% |
| Consumer Durables | 2.49% |
| Electricals | 2.27% |
| Realty | 2.07% |
| Construction Materials | 1.68% |
| Mining | 1.58% |
| Retailing | 1.55% |
| Power | 1.47% |
| Alcohol | 1.33% |
| Textile | 1.07% |
| Hospitality | 1.01% |
| Plastic Products | 0.96% |
| Non - Ferrous Metals | 0.47% |
| Business Services | 0.44% |
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 | 10.79 | 9.8 | 8.16 | 24.4 | 27.16 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 12.17 | 8.82 | 4.09 | 19.51 | 27.05 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 10.66 | 4.19 | 0.58 | 15.67 | 26.81 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | 10.79 | 7.22 | 0.27 | 14.98 | 22.58 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 10.69 | 4.19 | -2.81 | 14.56 | 0 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 8.49 | 2.19 | -1.06 | 14.42 | 21.37 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 10.51 | 6.91 | 3.34 | 13.73 | 27.02 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 10.91 | 4.66 | -2.76 | 13.67 | 27.18 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 10.68 | 4.98 | -0.51 | 13.48 | 21.3 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 9.43 | 5.52 | 0.61 | 13.2 | 21.67 |
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 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25429.42 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25406.32 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25397.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25294.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25245.59 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25230.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25218.27 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25109.46 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25084.37 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |