Edelweiss Mid Cap Fund-Reg(IDCW)
Scheme Returns
9.28%
Category Returns
8.85%
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) | 0.35 | 3.24 | 9.28 | 8.73 | 20.36 | 28.39 | 23.72 | 33.44 | 13.70 |
| Equity - Mid Cap Fund | 0.31 | 3.39 | 8.85 | 7.39 | 11.42 | 25.06 | 21.09 | 30.56 | 19.37 |
* 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.
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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
55.532
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.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. | 36265.26 | 3.92 |
| Dixon Technologies (India) Ltd. | 32475.1 | 3.51 |
| The Indian Hotels Company Ltd. | 29492.71 | 3.19 |
| Max Healthcare Institute Ltd. | 29367.19 | 3.18 |
| Marico Ltd. | 28366.29 | 3.07 |
| Solar Industries India Ltd. | 25739.41 | 2.79 |
| Persistent Systems Ltd. | 25672.73 | 2.78 |
| Coforge Ltd. | 23213.32 | 2.51 |
| Page Industries Ltd. | 22527.42 | 2.44 |
| Lupin Ltd. | 21189.2 | 2.29 |
| PB Fintech Ltd. | 21151.7 | 2.29 |
| CG Power and Industrial Solutions Ltd. | 19809.24 | 2.14 |
| UNO Minda Ltd. | 18609.94 | 2.01 |
| The Federal Bank Ltd. | 18519.7 | 2 |
| Sundaram Finance Ltd. | 18340.33 | 1.98 |
| Indian Bank | 17609.38 | 1.91 |
| BSE Ltd. | 16708.46 | 1.81 |
| Fortis Healthcare Ltd. | 16138.16 | 1.75 |
| HDFC Asset Management Company Ltd. | 15886.73 | 1.72 |
| Radico Khaitan Ltd. | 15751.55 | 1.7 |
| JK Cement Ltd. | 15730.65 | 1.7 |
| IPCA Laboratories Ltd. | 15564.66 | 1.68 |
| APL Apollo Tubes Ltd. | 15118.65 | 1.64 |
| Muthoot Finance Ltd. | 15091.31 | 1.63 |
| Multi Commodity Exchange Of India Ltd. | 13612.43 | 1.47 |
| Torrent Power Ltd. | 12765.2 | 1.38 |
| Jubilant Foodworks Ltd. | 12676.69 | 1.37 |
| Godrej Properties Ltd. | 12396.87 | 1.34 |
| Shriram Finance Ltd. | 12300.86 | 1.33 |
| Balkrishna Industries Ltd. | 12185.78 | 1.32 |
| Navin Fluorine International Ltd. | 11915.41 | 1.29 |
| Mphasis Ltd. | 11469.34 | 1.24 |
| Home First Finance Company India Ltd. | 11335.17 | 1.23 |
| Trent Ltd. | 11279.72 | 1.22 |
| Bharat Electronics Ltd. | 11229.23 | 1.22 |
| The Phoenix Mills Ltd. | 11094.46 | 1.2 |
| Bharat Dynamics Ltd. | 10818.33 | 1.17 |
| Cholamandalam Investment & Finance Company Ltd. | 10646.29 | 1.15 |
| Shree Cement Ltd. | 10472.78 | 1.13 |
| SRF Ltd. | 10438.51 | 1.13 |
| Max Financial Services Ltd. | 10271.69 | 1.11 |
| Endurance Technologies Ltd. | 10079.44 | 1.09 |
| Escorts Kubota Ltd. | 9687.83 | 1.05 |
| Ajanta Pharma Ltd. | 9417.39 | 1.02 |
| KEI Industries Ltd. | 9365.36 | 1.01 |
| Oil India Ltd. | 8903.22 | 0.96 |
| Karur Vysya Bank Ltd. | 8864.41 | 0.96 |
| Ashok Leyland Ltd. | 8277.29 | 0.9 |
| Bharti Hexacom Ltd. | 8094.02 | 0.88 |
| Vishal Mega Mart Ltd | 7780.58 | 0.84 |
| Bikaji Foods International Ltd. | 7743.58 | 0.84 |
| Oberoi Realty Ltd. | 7731.74 | 0.84 |
| Hindustan Petroleum Corporation Ltd. | 7558.61 | 0.82 |
| TVS Motor Company Ltd. | 7475.4 | 0.81 |
| CEAT Ltd. | 6857.46 | 0.74 |
| Info Edge (India) Ltd. | 6386.02 | 0.69 |
| Indus Towers Ltd. | 6000.38 | 0.65 |
| Triveni Turbine Ltd. | 5957.71 | 0.64 |
| Cummins India Ltd. | 5764.13 | 0.62 |
| NMDC Ltd. | 5698.12 | 0.62 |
| Mazagon Dock Shipbuilders Ltd. | 5674.75 | 0.61 |
| City Union Bank Ltd. | 5441.13 | 0.59 |
| Whirlpool of India Ltd. | 5136.62 | 0.56 |
| Schaeffler India Ltd. | 4970.31 | 0.54 |
| Sumitomo Chemical India Ltd. | 4754.19 | 0.51 |
| Alembic Pharmaceuticals Ltd. | 4560.84 | 0.49 |
| Concord Biotech Ltd. | 4520.05 | 0.49 |
| Astral Ltd. | 4402.14 | 0.48 |
| Blue Star Ltd. | 4269.9 | 0.46 |
| Kaynes Technology India Ltd. | 4207.58 | 0.46 |
| 360 One Wam Ltd. | 4203.93 | 0.45 |
| Bharat Forge Ltd. | 4050.12 | 0.44 |
| Power Finance Corporation Ltd. | 3974.56 | 0.43 |
| Hitachi Energy India Ltd. | 3630.07 | 0.39 |
| Voltas Ltd. | 3540.28 | 0.38 |
| Vedant Fashions Ltd. | 2444.58 | 0.26 |
| Accrued Interest | 5.87 | 0 |
| Net Receivables/(Payables) | -4481.27 | -0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.25% |
| Healthcare | 10.9% |
| Automobile & Ancillaries | 9.52% |
| IT | 9.51% |
| Chemicals | 5.72% |
| Capital Goods | 5.57% |
| Bank | 5.46% |
| FMCG | 5.28% |
| Consumer Durables | 4.91% |
| Realty | 3.38% |
| Hospitality | 3.19% |
| Construction Materials | 2.84% |
| Textile | 2.7% |
| Retailing | 2.06% |
| Crude Oil | 1.78% |
| Alcohol | 1.7% |
| Iron & Steel | 1.64% |
| Telecom | 1.53% |
| Electricals | 1.47% |
| Power | 1.38% |
| Mining | 0.62% |
| Ship Building | 0.61% |
| Plastic Products | 0.48% |
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 |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | 9.93 | 9.35 | 2.71 | 21.51 | 28.77 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 9.28 | 8.73 | 0.79 | 20.36 | 28.39 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 7.32 | 7.01 | 0.32 | 15.18 | 27.08 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 8.19 | 8.98 | 0.14 | 14.01 | 28.17 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | 9.21 | 6.43 | -2.75 | 13.94 | 23.44 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 7.83 | 7.35 | -0.48 | 13.27 | 27.37 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | 8.89 | 6.34 | 0.72 | 13.17 | 29.88 |
| DSP Midcap Fund - Regular Plan - IDCW | 389.09 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 7.76 | 7.68 | -1.42 | 10.66 | 21.17 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 11.06 | 9.35 | -2.75 | 10.6 | 25.43 |
Other Funds From - Edelweiss Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25084.37 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 19294.62 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 19158.44 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 19029.99 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18869.45 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18782.69 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18691.3 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18680.61 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18641.83 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18518.98 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |