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Edelweiss Mid Cap Fund-Reg(G)

Scheme Returns

7.38%

Category Returns

6.09%

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) -0.27 -0.80 7.38 2.06 42.32 27.00 32.00 30.96 14.68
Equity - Mid Cap Fund -0.32 -0.92 6.09 -0.81 33.68 23.99 28.37 27.48 22.37

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    100.255

  • 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 : 97.36
Others : 2.64

Companies - Holding Percentage

Company Market Value hold percentage
Persistent Systems Ltd. 33771.7 4.08
Dixon Technologies (India) Ltd. 33313.78 4.02
Lupin Ltd. 22820.34 2.76
PB Fintech Ltd. 22764.79 2.75
Clearing Corporation of India Ltd. 21618.2 2.61
The Federal Bank Ltd. 21064.84 2.54
Coforge Ltd. 20819.81 2.51
Solar Industries India Ltd. 20083.11 2.43
The Indian Hotels Company Ltd. 19874.88 2.4
CG Power and Industrial Solutions Ltd. 18648.2 2.25
UNO Minda Ltd. 16927.31 2.04
Bajaj Housing Finance Ltd. 16269.57 1.96
NMDC Ltd. 16166.77 1.95
BSE Ltd. 15045.47 1.82
IPCA Laboratories Ltd. 14697.46 1.77
Radico Khaitan Ltd. 14561.26 1.76
Cummins India Ltd. 14072.62 1.7
Trent Ltd. 14058.26 1.7
Ajanta Pharma Ltd. 13927.43 1.68
Godrej Properties Ltd. 13820.34 1.67
Indian Bank 13592.37 1.64
Multi Commodity Exchange Of India Ltd. 12456 1.5
KEI Industries Ltd. 12435.19 1.5
JSW Energy Ltd. 12278.03 1.48
Mphasis Ltd. 11917.42 1.44
HDFC Asset Management Company Ltd. 11802.13 1.43
JK Cement Ltd. 11685.91 1.41
Endurance Technologies Ltd. 11658.65 1.41
Motherson Sumi Wiring India Ltd. 10637.36 1.28
Bharat Dynamics Ltd. 10395.87 1.26
Marico Ltd. 10341.35 1.25
Sundaram Finance Ltd. 10217.36 1.23
Page Industries Ltd. 10134.84 1.22
Bharat Electronics Ltd. 10133.7 1.22
Bharat Heavy Electricals Ltd. 9815.11 1.19
Fortis Healthcare Ltd. 9808.17 1.18
Balkrishna Industries Ltd. 9801.28 1.18
Kajaria Ceramics Ltd. 9681.47 1.17
The Phoenix Mills Ltd. 9662.26 1.17
Dalmia Bharat Ltd. 9556.07 1.15
Oil India Ltd. 9141.62 1.1
Max Healthcare Institute Ltd. 9024.45 1.09
Oberoi Realty Ltd. 8367.46 1.01
Bikaji Foods International Ltd. 8366.11 1.01
Ashok Leyland Ltd. 8359.52 1.01
Shriram Finance Ltd. 8240.66 1
Vedant Fashions Ltd. 8145.47 0.98
Alkem Laboratories Ltd. 8009.74 0.97
Escorts Kubota Ltd. 7856.82 0.95
Max Financial Services Ltd. 7855.48 0.95
Voltas Ltd. 7844.14 0.95
Karur Vysya Bank Ltd. 7617.62 0.92
Whirlpool of India Ltd. 7408.02 0.89
Triveni Turbine Ltd. 7354.02 0.89
Titagarh Rail Systems Ltd. 7241.35 0.87
Alembic Pharmaceuticals Ltd. 7173.47 0.87
Astral Ltd. 6666.37 0.81
Info Edge (India) Ltd. 6653.52 0.8
Cholamandalam Investment & Finance Company Ltd. 6628.75 0.8
TVS Motor Company Ltd. 6156.41 0.74
Kaynes Technology India Ltd. 5584.49 0.67
Concord Biotech Ltd. 5568.39 0.67
Indus Towers Ltd. 4828.67 0.58
Bharat Forge Ltd. 4513.38 0.55
Power Finance Corporation Ltd. 4451.82 0.54
Sumitomo Chemical India Ltd. 4250.73 0.51
Jubilant Foodworks Ltd. 4070.35 0.49
Power Mech Projects Ltd. 3968.18 0.48
APL Apollo Tubes Ltd. 3967.37 0.48
Can Fin Homes Ltd. 3854.5 0.47
ICICI Lombard General Insurance Co. Ltd. 3773.52 0.46
Home First Finance Company India Ltd. 3760.02 0.45
Voltamp Transformers Ltd. 3714.1 0.45
Jyoti CNC Automation Ltd. 3653.15 0.44
Bharti Hexacom Ltd. 3638.26 0.44
Hindustan Petroleum Corporation Ltd. 3369.72 0.41
TBO Tek Ltd. 3290.75 0.4
Mazagon Dock Shipbuilders Ltd. 1069.01 0.13
Net Receivables/(Payables) 253.34 0.03
Accrued Interest 7.87 0
EDELWEISS LIQUID FUND - DIRECT PL -GR 0 0

Sectors - Holding Percentage

Sector hold percentage
Finance 14.76%
IT 11.58%
Healthcare 10.99%
Automobile & Ancillaries 10.46%
Capital Goods 7.69%
Consumer Durables 5.87%
Bank 5.11%
Realty 3.85%
Construction Materials 3.73%
Chemicals 2.94%
Hospitality 2.8%
FMCG 2.75%
Textile 2.21%
Electricals 2.18%
Mining 1.95%
Alcohol 1.76%
Iron & Steel 1.76%
Retailing 1.7%
Crude Oil 1.51%
Power 1.48%
Telecom 1.02%
Plastic Products 0.81%
Infrastructure 0.48%
Insurance 0.46%
Ship Building 0.13%
Others 0.03%

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 9.14 7.57 22.74 59.69 36.84
Invesco India Midcap Fund - Growth Option 2803.25 9.4 3.53 16.08 47.71 26.37
HSBC Midcap Fund - Regular Growth 7048.05 10.24 4.24 13.96 45.07 27.32
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 2787.31 7.38 2.06 12.56 42.32 27
Kotak Emerging Equity Scheme - Growth 25971.71 5.65 1.61 8.44 37.11 23.89
Franklin India Prima Fund-Growth 7531.18 6.37 0.4 8.45 36.01 23.61
Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN 663.26 7.59 0.41 9.6 35.78 0
WhiteOak Capital Mid Cap Fund Regular Plan Growth 591.45 7.25 2.99 14.11 35.5 0
Sundaram Mid Cap Fund Regular Plan - Growth 7217.45 5.63 -1.02 10.24 35.02 26.01
JM Midcap Fund (Regular) - Growth 132.24 4.49 -3.82 2.91 34.94 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 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 19158.44 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 19029.99 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18869.45 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18782.69 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18691.3 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18641.83 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18518.98 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18435.45 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18355.29 6.79 6.98 9.48 9.21 6.33