Edelweiss Mid Cap Fund-Reg(G)
Scheme Returns
1.4%
Category Returns
2.6%
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) | 0.18 | 1.77 | 1.40 | 11.07 | 4.92 | 22.00 | 24.58 | 18.90 | 13.62 |
| Equity - Mid Cap Fund | 0.30 | 2.20 | 2.60 | 12.90 | 6.18 | 19.70 | 22.15 | 17.11 | 16.21 |
* 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
105.864
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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 |
|---|---|---|
| Clearing Corporation of India Ltd. | 65966.17 | 4.15 |
| Multi Commodity Exchange Of India Ltd. | 50141.66 | 3.15 |
| The Federal Bank Ltd. | 45882.64 | 2.88 |
| BSE Ltd. | 42216.04 | 2.65 |
| AU Small Finance Bank Ltd. | 35295.73 | 2.22 |
| Marico Ltd. | 34232 | 2.15 |
| Fortis Healthcare Ltd. | 33061.63 | 2.08 |
| Solar Industries India Ltd. | 29578.5 | 1.86 |
| Bharat Heavy Electricals Ltd. | 27593.05 | 1.73 |
| Indian Bank | 27563.61 | 1.73 |
| Torrent Power Ltd. | 27498.67 | 1.73 |
| IDFC First Bank Ltd. | 26791.83 | 1.68 |
| NMDC Ltd. | 26247.03 | 1.65 |
| APL Apollo Tubes Ltd. | 25207.61 | 1.58 |
| JK Cement Ltd. | 24516.29 | 1.54 |
| Radico Khaitan Ltd. | 24358.88 | 1.53 |
| Persistent Systems Ltd. | 24326.74 | 1.53 |
| L&T Finance Ltd. | 24125.56 | 1.52 |
| Bharat Forge Ltd. | 24069.8 | 1.51 |
| UNO Minda Ltd. | 23711.41 | 1.49 |
| City Union Bank Ltd. | 23697.83 | 1.49 |
| Cummins India Ltd. | 23480.51 | 1.48 |
| Coforge Ltd. | 23169.69 | 1.46 |
| Indus Towers Ltd. | 23135.15 | 1.45 |
| Lupin Ltd. | 23034.13 | 1.45 |
| HDFC Asset Management Company Ltd. | 22768.24 | 1.43 |
| GE Vernova T&D India Limited | 22273.79 | 1.4 |
| SRF Ltd. | 21962.39 | 1.38 |
| Jindal Stainless Ltd. | 21918.92 | 1.38 |
| KEI Industries Ltd. | 21858.8 | 1.37 |
| Max Financial Services Ltd. | 21840.59 | 1.37 |
| PB Fintech Ltd. | 21604.73 | 1.36 |
| Ashok Leyland Ltd. | 21411.2 | 1.35 |
| IPCA Laboratories Ltd. | 20969.95 | 1.32 |
| Max Healthcare Institute Ltd. | 20859.23 | 1.31 |
| Creditaccess Grameen Ltd. | 19539.8 | 1.23 |
| Sundaram Finance Ltd. | 19341.38 | 1.22 |
| The Phoenix Mills Ltd. | 18112.98 | 1.14 |
| Vishal Mega Mart Ltd | 17922.71 | 1.13 |
| Muthoot Finance Ltd. | 17705.31 | 1.11 |
| Karur Vysya Bank Ltd. | 17416.87 | 1.09 |
| Bharat Electronics Ltd. | 17402.39 | 1.09 |
| Jubilant Foodworks Ltd. | 17373.65 | 1.09 |
| Page Industries Ltd. | 17368.77 | 1.09 |
| Billionbrains Garage Ventures Ltd. | 17213.82 | 1.08 |
| JSW Energy Ltd. | 16302.24 | 1.02 |
| Polycab India Ltd. | 16282.32 | 1.02 |
| Steel Authority of India Ltd. | 16268.7 | 1.02 |
| Canara Bank | 15584.95 | 0.98 |
| LG Electronics India Ltd. | 15457.91 | 0.97 |
| Oil India Ltd. | 14334.56 | 0.9 |
| Endurance Technologies Ltd. | 13708.71 | 0.86 |
| Balkrishna Industries Ltd. | 13251.3 | 0.83 |
| Hindustan Petroleum Corporation Ltd. | 13075.77 | 0.82 |
| Prestige Estates Projects Ltd. | 12996.47 | 0.82 |
| Navin Fluorine International Ltd. | 12811.48 | 0.81 |
| Hitachi Energy India Ltd. | 12369.21 | 0.78 |
| Vodafone Idea Ltd. | 12197.72 | 0.77 |
| Blue Star Ltd. | 12129.64 | 0.76 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 12000.51 | 0.75 |
| The Indian Hotels Company Ltd. | 11941.37 | 0.75 |
| Schaeffler India Ltd. | 11590.56 | 0.73 |
| Ajanta Pharma Ltd. | 11175.92 | 0.7 |
| Dixon Technologies (India) Ltd. | 11024.69 | 0.69 |
| TVS Motor Company Ltd. | 10984.23 | 0.69 |
| Bikaji Foods International Ltd. | 10838.03 | 0.68 |
| Mankind Pharma Ltd. | 10327.16 | 0.65 |
| Ather Energy Ltd. | 9826.44 | 0.62 |
| Cholamandalam Investment & Finance Company Ltd. | 9776.28 | 0.61 |
| Bharti Hexacom Ltd. | 9606.11 | 0.6 |
| ICICI Prudential Asset Mgmt Co Ltd. | 9605.64 | 0.6 |
| CG Power and Industrial Solutions Ltd. | 9507.56 | 0.6 |
| Sumitomo Chemical India Ltd. | 8466.33 | 0.53 |
| Craftsman Automation Ltd. | 7921.87 | 0.5 |
| Bharat Dynamics Ltd. | 7769.2 | 0.49 |
| Triveni Turbine Ltd. | 7608.87 | 0.48 |
| Mahindra & Mahindra Financial Services Ltd | 7486.3 | 0.47 |
| 360 One Wam Ltd. | 7069.69 | 0.44 |
| National Aluminium Company Ltd. | 6867.8 | 0.43 |
| Supreme Industries Ltd. | 6786.51 | 0.43 |
| Dabur India Ltd. | 6131.62 | 0.39 |
| Swiggy Ltd. | 6076.28 | 0.38 |
| Astral Ltd. | 5916.74 | 0.37 |
| Firstsource Solutions Ltd. | 5628.42 | 0.35 |
| ITC Hotels Ltd. | 4062.85 | 0.26 |
| Oberoi Realty Ltd. | 3822.17 | 0.24 |
| CEAT Ltd. | 3795.51 | 0.24 |
| Hero MotoCorp Ltd. | 2406.93 | 0.15 |
| Net Receivables/(Payables) | 1324.66 | 0.08 |
| Wakefit Innovations Ltd. | 566.35 | 0.04 |
| Meesho Ltd. | 435.02 | 0.03 |
| KFIN Technologies Ltd. | 172.91 | 0.01 |
| Accrued Interest | 9.46 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.96% |
| Bank | 12.08% |
| Automobile & Ancillaries | 10.44% |
| Healthcare | 7.51% |
| Capital Goods | 6.57% |
| IT | 5.78% |
| Chemicals | 4.58% |
| FMCG | 4.35% |
| Iron & Steel | 3.98% |
| Telecom | 2.82% |
| Power | 2.75% |
| Consumer Durables | 2.43% |
| Electricals | 2.4% |
| Realty | 2.2% |
| Crude Oil | 1.72% |
| Mining | 1.65% |
| Retailing | 1.54% |
| Construction Materials | 1.54% |
| Alcohol | 1.53% |
| Textile | 1.09% |
| Hospitality | 1.01% |
| Plastic Products | 0.8% |
| Non - Ferrous Metals | 0.43% |
| Others | 0.08% |
| Business Services | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Growth | 7048.05 | 4.16 | 19.84 | 12.7 | 16.61 | 25.41 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 2.18 | 15.03 | 10.34 | 14.42 | 24.27 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 3.54 | 18.33 | 4.28 | 13.34 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 2.58 | 14.89 | 4.28 | 9.49 | 22.63 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 3.66 | 13.79 | 8.48 | 9.33 | 21.64 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | 1.06 | 11.32 | 5.03 | 8.6 | 19.03 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 4.59 | 15.94 | 3.56 | 7.85 | 23.9 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 4.59 | 19.09 | 8.68 | 7.84 | 21.74 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 2.2 | 11.22 | 6.15 | 7.43 | 22.26 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | 3.49 | 13.46 | 5.49 | 7.09 | 19.62 |
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 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25429.42 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25406.32 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25397.21 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25294.14 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25245.59 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25230.21 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25218.27 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25109.46 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25084.37 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |