Edelweiss Mid Cap Fund-Reg(IDCW)
Scheme Returns
1.19%
Category Returns
2.34%
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(IDCW) | -0.24 | 1.18 | 1.19 | 3.65 | 10.85 | 22.07 | 21.24 | 18.14 | 13.59 |
| Equity - Mid Cap Fund | -0.12 | 1.93 | 2.34 | 5.71 | 11.97 | 19.31 | 19.26 | 16.67 | 16.62 |
* 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.)
9,379.88
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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
63.144
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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 |
|---|---|---|
| The Federal Bank Ltd. | 68729.01 | 3.87 |
| Clearing Corporation of India Ltd. | 63918.51 | 3.6 |
| BSE Ltd. | 46245.26 | 2.61 |
| Fortis Healthcare Ltd. | 40014.08 | 2.25 |
| Marico Ltd. | 39318.17 | 2.22 |
| Solar Industries India Ltd. | 38126.75 | 2.15 |
| Multi Commodity Exchange Of India Ltd. | 38056.56 | 2.14 |
| Bharat Heavy Electricals Ltd. | 33449.57 | 1.88 |
| IDFC First Bank Ltd. | 31553.6 | 1.78 |
| City Union Bank Ltd. | 31545 | 1.78 |
| IPCA Laboratories Ltd. | 31187.24 | 1.76 |
| Creditaccess Grameen Ltd. | 30322.24 | 1.71 |
| Radico Khaitan Ltd. | 29885.86 | 1.68 |
| L&T Finance Ltd. | 29709.75 | 1.67 |
| Bharat Forge Ltd. | 29195.55 | 1.64 |
| AU Small Finance Bank Ltd. | 28431.56 | 1.6 |
| Coforge Ltd. | 28396.87 | 1.6 |
| Indian Bank | 27261.06 | 1.54 |
| JSW Energy Ltd. | 27242.59 | 1.53 |
| Max Healthcare Institute Ltd. | 27048.63 | 1.52 |
| NMDC Ltd. | 26328.02 | 1.48 |
| Cummins India Ltd. | 26031.83 | 1.47 |
| GE Vernova T&D India Limited | 25437.13 | 1.43 |
| KEI Industries Ltd. | 25200.32 | 1.42 |
| UNO Minda Ltd. | 24679.31 | 1.39 |
| HDFC Asset Management Company Ltd. | 23704.99 | 1.34 |
| APL Apollo Tubes Ltd. | 23668.69 | 1.33 |
| Indus Towers Ltd. | 23529.98 | 1.33 |
| Max Financial Services Ltd. | 23223.34 | 1.31 |
| Karur Vysya Bank Ltd. | 23115.11 | 1.3 |
| Ashok Leyland Ltd. | 22978.35 | 1.29 |
| Torrent Power Ltd. | 22896.76 | 1.29 |
| Hindustan Petroleum Corporation Ltd. | 22148.73 | 1.25 |
| Persistent Systems Ltd. | 21927 | 1.24 |
| PB Fintech Ltd. | 21785.62 | 1.23 |
| Polycab India Ltd. | 21286.06 | 1.2 |
| The Phoenix Mills Ltd. | 21286 | 1.2 |
| JK Cement Ltd. | 21172.52 | 1.19 |
| Jindal Stainless Ltd. | 21059 | 1.19 |
| Lupin Ltd. | 20310.6 | 1.14 |
| Page Industries Ltd. | 20154.64 | 1.14 |
| Ajanta Pharma Ltd. | 19928.09 | 1.12 |
| Sundaram Finance Ltd. | 19829.93 | 1.12 |
| The Indian Hotels Company Ltd. | 18595.81 | 1.05 |
| Vishal Mega Mart Ltd | 18400.83 | 1.04 |
| SRF Ltd. | 18366.99 | 1.03 |
| Bharat Electronics Ltd. | 17686.52 | 1 |
| Cholamandalam Investment & Finance Company Ltd. | 17541.27 | 0.99 |
| Mankind Pharma Ltd. | 17503.37 | 0.99 |
| Vodafone Idea Ltd. | 17258.22 | 0.97 |
| Endurance Technologies Ltd. | 16739.84 | 0.94 |
| LG Electronics India Ltd. | 16030.72 | 0.9 |
| Jubilant Foodworks Ltd. | 15641.25 | 0.88 |
| Prestige Estates Projects Ltd. | 15303.21 | 0.86 |
| Steel Authority of India Ltd. | 15287.93 | 0.86 |
| Billionbrains Garage Ventures Ltd. | 14455.54 | 0.81 |
| TVS Motor Company Ltd. | 14276.22 | 0.8 |
| Balkrishna Industries Ltd. | 13796.61 | 0.78 |
| ICICI Prudential Asset Mgmt Co Ltd. | 13335.2 | 0.75 |
| Hitachi Energy India Ltd. | 13281.82 | 0.75 |
| JB Chemicals & Pharmaceuticals Ltd. | 13059.84 | 0.74 |
| Sumitomo Chemical India Ltd. | 12946.83 | 0.73 |
| Schaeffler India Ltd. | 12531.69 | 0.71 |
| Dixon Technologies (India) Ltd. | 12162.69 | 0.69 |
| Ather Energy Ltd. | 11988.61 | 0.68 |
| Thermax Ltd. | 11852.76 | 0.67 |
| CG Power and Industrial Solutions Ltd. | 11482.35 | 0.65 |
| Blue Star Ltd. | 11442.24 | 0.64 |
| Bikaji Foods International Ltd. | 11094.99 | 0.63 |
| Craftsman Automation Ltd. | 10375.92 | 0.58 |
| Laurus Labs Ltd. | 9938.06 | 0.56 |
| Triveni Turbine Ltd. | 9745.27 | 0.55 |
| Bharti Hexacom Ltd. | 9686.82 | 0.55 |
| Coromandel International Ltd. | 9370.05 | 0.53 |
| Bharat Dynamics Ltd. | 8296.02 | 0.47 |
| FSN E-Commerce Ventures Ltd. | 8085.29 | 0.46 |
| Elecon Engineering Company Ltd. | 8044.61 | 0.45 |
| 360 One Wam Ltd. | 7815.91 | 0.44 |
| Berger Paints (I) Ltd. | 7158.24 | 0.4 |
| Oil India Ltd. | 6972.54 | 0.39 |
| Firstsource Solutions Ltd. | 6010.15 | 0.34 |
| Supreme Industries Ltd. | 5915.76 | 0.33 |
| Netweb Technologies India Ltd. | 5504.2 | 0.31 |
| PNB Housing Finance Ltd. | 5401 | 0.3 |
| Swiggy Ltd. | 5380.53 | 0.3 |
| Navin Fluorine International Ltd. | 5182.27 | 0.29 |
| Astral Ltd. | 5165.98 | 0.29 |
| ITC Hotels Ltd. | 4847.77 | 0.27 |
| Oberoi Realty Ltd. | 4311.2 | 0.24 |
| Net Receivables/(Payables) | 3797.45 | 0.21 |
| Muthoot Finance Ltd. | 3188.53 | 0.18 |
| MRF Ltd. | 1241.13 | 0.07 |
| Accrued Interest | 9.49 | 0 |
| CEAT Ltd. | 3.48 | 0 |
| Deepak Nitrite Ltd. | 1.39 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.16% |
| Bank | 11.87% |
| Automobile & Ancillaries | 10.36% |
| Healthcare | 10.08% |
| Capital Goods | 7.85% |
| IT | 5.22% |
| Chemicals | 5.14% |
| FMCG | 3.72% |
| Iron & Steel | 3.38% |
| Telecom | 2.84% |
| Power | 2.83% |
| Electricals | 2.62% |
| Consumer Durables | 2.54% |
| Realty | 2.3% |
| Retailing | 1.8% |
| Alcohol | 1.68% |
| Crude Oil | 1.64% |
| Mining | 1.48% |
| Hospitality | 1.32% |
| Construction Materials | 1.19% |
| Textile | 1.14% |
| Plastic Products | 0.62% |
| Others | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Edelweiss Mid Cap Fund | 23-03-2018 | 1.2 |
| Edelweiss Mid Cap Fund | 26-03-2019 | 0.8 |
| Edelweiss Mid Cap Fund | 24-03-2020 | 1.98000108424591 |
| Edelweiss Mid Cap Fund | 24-03-2021 | 2.1 |
| Edelweiss Mid Cap Fund | 29-03-2022 | 2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular IDCW | 18.98 | 1.69 | 7.19 | 15.67 | 20.73 | 24.73 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 1.23 | 1.74 | 8.3 | 16.77 | 22.88 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 1.75 | 3.1 | 7.31 | 14.27 | 18.19 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 0.03 | 8.01 | 11.98 | 12.31 | 24.51 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 1.33 | 3.55 | 7.3 | 12.26 | 20.91 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 2.34 | 5.86 | 5.02 | 12.13 | 19.79 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 2.76 | 4.7 | 6.86 | 11.55 | 20.82 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 1.19 | 3.65 | 6.13 | 10.85 | 22.07 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 1.81 | 5.05 | 8.73 | 10.67 | 17.19 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 1.11 | 3.32 | 5.13 | 10.24 | 16.18 |
Other Funds From - Edelweiss Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 2.32 | 10.55 | 6.68 | 5.45 | 7.8 |
| Bharat Bond ETF - April 2030 | 25429.42 | 2.32 | 10.55 | 6.68 | 5.45 | 7.8 |
| Bharat Bond ETF - April 2030 | 25406.32 | 2.32 | 10.55 | 6.68 | 5.45 | 7.8 |
| Bharat Bond ETF - April 2030 | 25397.21 | 2.32 | 10.55 | 6.68 | 5.45 | 7.8 |
| Bharat Bond ETF - April 2030 | 25294.14 | 2.32 | 10.55 | 6.68 | 5.45 | 7.8 |
| Bharat Bond ETF - April 2030 | 25245.59 | 2.32 | 10.55 | 6.68 | 5.45 | 7.8 |
| Bharat Bond ETF - April 2030 | 25230.21 | 2.32 | 10.55 | 6.68 | 5.45 | 7.8 |
| Bharat Bond ETF - April 2030 | 25218.27 | 2.32 | 10.55 | 6.68 | 5.45 | 7.8 |
| Bharat Bond ETF - April 2030 | 25215.39 | 2.32 | 10.55 | 6.68 | 5.45 | 7.8 |
| Bharat Bond ETF - April 2030 | 25109.46 | 2.32 | 10.55 | 6.68 | 5.45 | 7.8 |