Edelweiss Mid Cap Fund-Reg(IDCW)
Scheme Returns
1.04%
Category Returns
0.77%
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) | -0.27 | 5.02 | 1.04 | -3.83 | 2.85 | 18.19 | 18.15 | 15.30 | 13.16 |
| Equity - Mid Cap Fund | -0.35 | 5.02 | 0.77 | -3.27 | 4.39 | 15.78 | 16.89 | 13.88 | 16.44 |
* 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
60.726
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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. | 59778.61 | 3.11 |
| The Federal Bank Ltd. | 58775.11 | 3.06 |
| Multi Commodity Exchange Of India Ltd. | 51871.96 | 2.7 |
| Solar Industries India Ltd. | 40174.21 | 2.09 |
| City Union Bank Ltd. | 38773.8 | 2.02 |
| Persistent Systems Ltd. | 38268.42 | 1.99 |
| Coforge Ltd. | 38127.39 | 1.98 |
| BSE Ltd. | 36990.46 | 1.92 |
| Marico Ltd. | 36955.55 | 1.92 |
| IPCA Laboratories Ltd. | 35330.87 | 1.84 |
| Radico Khaitan Ltd. | 33071.01 | 1.72 |
| IDFC First Bank Ltd. | 32327.65 | 1.68 |
| Fortis Healthcare Ltd. | 32196.92 | 1.67 |
| Bharat Forge Ltd. | 31370.55 | 1.63 |
| Indus Towers Ltd. | 29994.53 | 1.56 |
| The Indian Hotels Company Ltd. | 29467.13 | 1.53 |
| AU Small Finance Bank Ltd. | 29276.84 | 1.52 |
| APL Apollo Tubes Ltd. | 28980.15 | 1.51 |
| Ashok Leyland Ltd. | 28480.08 | 1.48 |
| The Phoenix Mills Ltd. | 27732.92 | 1.44 |
| Indian Bank | 26902.21 | 1.4 |
| UNO Minda Ltd. | 26544.21 | 1.38 |
| TVS Motor Company Ltd. | 26521.48 | 1.38 |
| Dixon Technologies (India) Ltd. | 26338.21 | 1.37 |
| Creditaccess Grameen Ltd. | 25894.52 | 1.35 |
| Karur Vysya Bank Ltd. | 25355.58 | 1.32 |
| L&T Finance Ltd. | 25335.75 | 1.32 |
| Bharat Heavy Electricals Ltd. | 25170.93 | 1.31 |
| Oberoi Realty Ltd. | 24114.96 | 1.25 |
| Jindal Stainless Ltd. | 22723.59 | 1.18 |
| Prestige Estates Projects Ltd. | 22473.52 | 1.17 |
| Max Healthcare Institute Ltd. | 22271.26 | 1.16 |
| GE Vernova T&D India Limited | 21614.36 | 1.12 |
| Ajanta Pharma Ltd. | 21081.49 | 1.1 |
| KEI Industries Ltd. | 20684.92 | 1.08 |
| Ather Energy Ltd. | 20391.12 | 1.06 |
| Info Edge (India) Ltd. | 19841.53 | 1.03 |
| JK Cement Ltd. | 19739.5 | 1.03 |
| Hindustan Petroleum Corporation Ltd. | 19672.48 | 1.02 |
| JSW Energy Ltd. | 19296.39 | 1 |
| Sundaram Finance Ltd. | 19162.44 | 1 |
| FSN E-Commerce Ventures Ltd. | 18940.82 | 0.98 |
| LG Electronics India Ltd. | 17802.15 | 0.93 |
| MRF Ltd. | 17764.7 | 0.92 |
| Page Industries Ltd. | 17726.04 | 0.92 |
| Max Financial Services Ltd. | 17506.4 | 0.91 |
| Mankind Pharma Ltd. | 17215.95 | 0.9 |
| HDFC Asset Management Company Ltd. | 17055.74 | 0.89 |
| Bharat Electronics Ltd. | 16677.21 | 0.87 |
| Endurance Technologies Ltd. | 16632.77 | 0.86 |
| Steel Authority of India Ltd. | 15992.89 | 0.83 |
| Cholamandalam Investment & Finance Company Ltd. | 15877.12 | 0.83 |
| Torrent Power Ltd. | 15851.24 | 0.82 |
| Polycab India Ltd. | 15749.42 | 0.82 |
| Lupin Ltd. | 15432.02 | 0.8 |
| Meesho Ltd. | 15196.15 | 0.79 |
| Cummins India Ltd. | 14970.34 | 0.78 |
| NMDC Ltd. | 13990.44 | 0.73 |
| Jubilant Foodworks Ltd. | 13955.31 | 0.73 |
| Torrent Pharmaceuticals Ltd. | 13924.99 | 0.72 |
| Exide Industries Ltd. | 13343.04 | 0.69 |
| Sumitomo Chemical India Ltd. | 13328.3 | 0.69 |
| Billionbrains Garage Ventures Ltd. | 13156.42 | 0.68 |
| Laurus Labs Ltd. | 12967.81 | 0.67 |
| 360 One Wam Ltd. | 12680.28 | 0.66 |
| ICICI Prudential Asset Mgmt Co Ltd. | 12600.47 | 0.66 |
| Vishal Mega Mart Ltd | 12421.72 | 0.65 |
| PB Fintech Ltd. | 11982.37 | 0.62 |
| Schaeffler India Ltd. | 11656.5 | 0.61 |
| Craftsman Automation Ltd. | 11425.57 | 0.59 |
| Lenskart Solutions Ltd. | 11320.59 | 0.59 |
| Swiggy Ltd. | 11062.92 | 0.58 |
| Coromandel International Ltd. | 10733.69 | 0.56 |
| Blue Star Ltd. | 10667.15 | 0.55 |
| Pine Labs Ltd. | 10628.05 | 0.55 |
| TBO Tek Ltd. | 9821.67 | 0.51 |
| Berger Paints (I) Ltd. | 9817.94 | 0.51 |
| Bharti Hexacom Ltd. | 9630.23 | 0.5 |
| CEAT Ltd. | 9586.11 | 0.5 |
| PNB Housing Finance Ltd. | 9404.92 | 0.49 |
| Hero MotoCorp Ltd. | 9099.53 | 0.47 |
| Bikaji Foods International Ltd. | 8896.46 | 0.46 |
| Netweb Technologies India Ltd. | 8848.95 | 0.46 |
| SRF Ltd. | 8586.05 | 0.45 |
| Thermax Ltd. | 7792.8 | 0.41 |
| Triveni Turbine Ltd. | 7621.02 | 0.4 |
| Oil India Ltd. | 7502.65 | 0.39 |
| ITC Hotels Ltd. | 7380.24 | 0.38 |
| Elecon Engineering Company Ltd. | 6959.53 | 0.36 |
| Bharat Dynamics Ltd. | 6730.06 | 0.35 |
| Firstsource Solutions Ltd. | 6729.69 | 0.35 |
| Shadowfax Technologies Ltd. | 6680.64 | 0.35 |
| Welspun Corp Ltd. | 6511.54 | 0.34 |
| Supreme Industries Ltd. | 6465.03 | 0.34 |
| SS Retail Ltd. | 6317.69 | 0.33 |
| NTPC Green Energy Ltd. | 6263.32 | 0.33 |
| Apar Industries Ltd. | 6074.14 | 0.32 |
| Schneider Electric Infrastructure Ltd. | 5959.71 | 0.31 |
| Navin Fluorine International Ltd. | 5558.45 | 0.29 |
| Aditya Birla Sun Life AMC Ltd. | 5545.5 | 0.29 |
| Urban Company Ltd. | 5531.49 | 0.29 |
| Astral Ltd. | 5300.58 | 0.28 |
| S.J.S. Enterprises Ltd. | 5246.76 | 0.27 |
| SPR Auto Technologies Ltd. | 4893.04 | 0.25 |
| CG Power and Industrial Solutions Ltd. | 4786.38 | 0.25 |
| Cochin Shipyard Ltd. | 3302.83 | 0.17 |
| Accrued Interest | 8.39 | 0 |
| Deepak Nitrite Ltd. | 1.38 | 0 |
| Net Receivables/(Payables) | -3150.29 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.11% |
| Automobile & Ancillaries | 12.89% |
| Bank | 10.99% |
| Healthcare | 9.45% |
| IT | 7.21% |
| Capital Goods | 5.69% |
| Chemicals | 4.59% |
| Iron & Steel | 3.86% |
| Realty | 3.86% |
| Retailing | 3.32% |
| Consumer Durables | 3.31% |
| FMCG | 3.11% |
| Hospitality | 2.43% |
| Power | 2.15% |
| Telecom | 2.06% |
| Electricals | 1.89% |
| Alcohol | 1.72% |
| Crude Oil | 1.41% |
| Construction Materials | 1.03% |
| Textile | 0.92% |
| Mining | 0.73% |
| Plastic Products | 0.61% |
| Logistics | 0.35% |
| Business Services | 0.29% |
| Ship Building | 0.17% |
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 | -0.75 | -2.15 | 4.89 | 14.62 | 20.57 |
| ICICI Prudential Mid Cap Fund - IDCW | 195.03 | -0.33 | -4.72 | -3.07 | 7.05 | 19.21 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 2.99 | -1.75 | 6.12 | 6.55 | 21.91 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 1.67 | -3.44 | -0.44 | 4.84 | 14.69 |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.93 | -0.83 | -1.22 | 7.74 | 4.1 | 9.89 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 0.43 | -4.01 | -0.61 | 3.77 | 16.33 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 1.04 | -3.83 | -0.32 | 2.85 | 18.19 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 3.06 | -2.48 | 0.76 | 2.76 | 13.25 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | -0.29 | -4.78 | 0.03 | 2.47 | 13.22 |
| quant Mid Cap Fund - IDCW Option - Regular Plan | 152.83 | 0.54 | -3.46 | -0.24 | 2.2 | 9.38 |
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 | 3.37 | 0.24 | 5.4 | 3.75 | 7.39 |
| Bharat Bond ETF - April 2030 | 25429.42 | 3.37 | 0.24 | 5.4 | 3.75 | 7.39 |
| Bharat Bond ETF - April 2030 | 25406.32 | 3.37 | 0.24 | 5.4 | 3.75 | 7.39 |
| Bharat Bond ETF - April 2030 | 25397.21 | 3.37 | 0.24 | 5.4 | 3.75 | 7.39 |
| Bharat Bond ETF - April 2030 | 25294.14 | 3.37 | 0.24 | 5.4 | 3.75 | 7.39 |
| Bharat Bond ETF - April 2030 | 25245.59 | 3.37 | 0.24 | 5.4 | 3.75 | 7.39 |
| Bharat Bond ETF - April 2030 | 25230.21 | 3.37 | 0.24 | 5.4 | 3.75 | 7.39 |
| Bharat Bond ETF - April 2030 | 25218.27 | 3.37 | 0.24 | 5.4 | 3.75 | 7.39 |
| Bharat Bond ETF - April 2030 | 25215.39 | 3.37 | 0.24 | 5.4 | 3.75 | 7.39 |
| Bharat Bond ETF - April 2030 | 25109.46 | 3.37 | 0.24 | 5.4 | 3.75 | 7.39 |