Edelweiss Mid Cap Fund-Reg(IDCW)
Scheme Returns
2.57%
Category Returns
1.78%
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) | 0.49 | 0.58 | 2.57 | 5.76 | 7.79 | 24.86 | 18.70 | 28.16 | 13.87 |
| Equity - Mid Cap Fund | 0.59 | 0.27 | 1.78 | 5.48 | 6.56 | 22.41 | 16.26 | 25.36 | 19.43 |
* 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
60.106
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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. | 38893.11 | 3.08 |
| Coforge Ltd. | 35180.1 | 2.78 |
| Max Healthcare Institute Ltd. | 34151.56 | 2.7 |
| Persistent Systems Ltd. | 32574.02 | 2.58 |
| Indian Bank | 28812.74 | 2.28 |
| PB Fintech Ltd. | 27850.79 | 2.2 |
| Fortis Healthcare Ltd. | 26974.62 | 2.13 |
| Multi Commodity Exchange Of India Ltd. | 25381.63 | 2.01 |
| Solar Industries India Ltd. | 25056.31 | 1.98 |
| UNO Minda Ltd. | 24480.29 | 1.94 |
| LG Electronics India Ltd. | 24428.72 | 1.93 |
| Marico Ltd. | 24313.4 | 1.92 |
| CG Power and Industrial Solutions Ltd. | 23707.2 | 1.87 |
| Cummins India Ltd. | 23517.22 | 1.86 |
| HDFC Asset Management Company Ltd. | 21980.32 | 1.74 |
| APL Apollo Tubes Ltd. | 20954.55 | 1.66 |
| NMDC Ltd. | 20711.41 | 1.64 |
| Jindal Stainless Ltd. | 20705.1 | 1.64 |
| Radico Khaitan Ltd. | 20593.84 | 1.63 |
| Lupin Ltd. | 20255.98 | 1.6 |
| AU Small Finance Bank Ltd. | 20216.17 | 1.6 |
| Vishal Mega Mart Ltd | 19468.8 | 1.54 |
| Sundaram Finance Ltd. | 18898.42 | 1.49 |
| Max Financial Services Ltd. | 18839.87 | 1.49 |
| The Federal Bank Ltd. | 18806.65 | 1.49 |
| Page Industries Ltd. | 18761.24 | 1.48 |
| Dixon Technologies (India) Ltd. | 18076.08 | 1.43 |
| IDFC First Bank Ltd. | 17329.27 | 1.37 |
| Hindustan Petroleum Corporation Ltd. | 17133.03 | 1.35 |
| KEI Industries Ltd. | 16615.71 | 1.31 |
| Ashok Leyland Ltd. | 15820.29 | 1.25 |
| Jubilant Foodworks Ltd. | 15817.95 | 1.25 |
| Endurance Technologies Ltd. | 15726.01 | 1.24 |
| JK Cement Ltd. | 15711.23 | 1.24 |
| Bharat Electronics Ltd. | 15667.62 | 1.24 |
| Swiggy Ltd. | 15490.79 | 1.22 |
| Godrej Properties Ltd. | 15338.23 | 1.21 |
| Muthoot Finance Ltd. | 15290.41 | 1.21 |
| SRF Ltd. | 14897.93 | 1.18 |
| Oil India Ltd. | 14763.11 | 1.17 |
| IPCA Laboratories Ltd. | 14459.06 | 1.14 |
| GE Vernova T&D India Limited | 14215.27 | 1.12 |
| Mankind Pharma Ltd. | 13921.3 | 1.1 |
| Navin Fluorine International Ltd. | 13911.89 | 1.1 |
| Canara Bank | 13707.39 | 1.08 |
| The Phoenix Mills Ltd. | 12861.98 | 1.02 |
| The Indian Hotels Company Ltd. | 12483.11 | 0.99 |
| Creditaccess Grameen Ltd. | 11971.15 | 0.95 |
| City Union Bank Ltd. | 11717.7 | 0.93 |
| Hero MotoCorp Ltd. | 11613.4 | 0.92 |
| KFIN Technologies Ltd. | 11470.98 | 0.91 |
| Home First Finance Company India Ltd. | 11423.98 | 0.9 |
| Escorts Kubota Ltd. | 11255.9 | 0.89 |
| Bharti Hexacom Ltd. | 11151.74 | 0.88 |
| Karur Vysya Bank Ltd. | 11126.43 | 0.88 |
| HDB Financial Services Ltd. | 10794.89 | 0.85 |
| BSE Ltd. | 10610.94 | 0.84 |
| Bikaji Foods International Ltd. | 10348.63 | 0.82 |
| TVS Motor Company Ltd. | 10314.7 | 0.82 |
| L&T Finance Ltd. | 9869.53 | 0.78 |
| Sumitomo Chemical India Ltd. | 9415.24 | 0.74 |
| Ajanta Pharma Ltd. | 8958.31 | 0.71 |
| Prestige Estates Projects Ltd. | 8925.57 | 0.71 |
| Astral Ltd. | 8829.89 | 0.7 |
| CEAT Ltd. | 8794.96 | 0.7 |
| Schaeffler India Ltd. | 8504.3 | 0.67 |
| Firstsource Solutions Ltd. | 8368.58 | 0.66 |
| Bharat Dynamics Ltd. | 7777.72 | 0.61 |
| Vodafone Idea Ltd. | 7727.23 | 0.61 |
| Blue Star Ltd. | 7210.6 | 0.57 |
| Torrent Power Ltd. | 7182.09 | 0.57 |
| Cholamandalam Investment & Finance Company Ltd. | 6590.93 | 0.52 |
| Triveni Turbine Ltd. | 6491.05 | 0.51 |
| Bharat Forge Ltd. | 6321.75 | 0.5 |
| 360 One Wam Ltd. | 6289.36 | 0.5 |
| Shree Cement Ltd. | 6128.27 | 0.48 |
| Craftsman Automation Ltd. | 5857.16 | 0.46 |
| Mphasis Ltd. | 5574.74 | 0.44 |
| Hitachi Energy India Ltd. | 5420.87 | 0.43 |
| Mazagon Dock Shipbuilders Ltd. | 5361.34 | 0.42 |
| Kaynes Technology India Ltd. | 5353.74 | 0.42 |
| Indus Towers Ltd. | 5344.77 | 0.42 |
| Balkrishna Industries Ltd. | 4624.14 | 0.37 |
| ITC Hotels Ltd. | 4271.62 | 0.34 |
| Oberoi Realty Ltd. | 3926.1 | 0.31 |
| PNB Housing Finance Ltd. | 3179.35 | 0.25 |
| Thermax Ltd. | 1320.29 | 0.1 |
| Anthem Biosciences Ltd. | 1054.7 | 0.08 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 118.67 | 0.01 |
| Accrued Interest | 5.96 | 0 |
| Net Receivables/(Payables) | -8658.21 | -0.68 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.61% |
| Automobile & Ancillaries | 11.61% |
| Bank | 9.62% |
| Healthcare | 9.47% |
| IT | 8.66% |
| Capital Goods | 5.9% |
| Chemicals | 5% |
| FMCG | 3.99% |
| Consumer Durables | 3.93% |
| Iron & Steel | 3.29% |
| Realty | 3.25% |
| Retailing | 2.76% |
| Crude Oil | 2.52% |
| Telecom | 1.92% |
| Electricals | 1.74% |
| Construction Materials | 1.73% |
| Mining | 1.64% |
| Alcohol | 1.63% |
| Textile | 1.48% |
| Hospitality | 1.32% |
| Business Services | 0.91% |
| Plastic Products | 0.7% |
| Power | 0.57% |
| Ship Building | 0.42% |
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 | 1.1 | 4.02 | 14.42 | 14.18 | 27.08 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 3.52 | 7.4 | 14.24 | 12.02 | 22.61 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 3.28 | 6.85 | 12.25 | 10.37 | 26.13 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 2.62 | 5.95 | 11.38 | 7.87 | 24.39 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 2.57 | 5.76 | 9.89 | 7.79 | 24.86 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 2.05 | 5.27 | 9.77 | 7.17 | 25.44 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | -0.39 | 3.41 | 11.78 | 6.23 | 21.61 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 3.09 | 6.49 | 9.91 | 5.54 | 20.04 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 3.5 | 6.35 | 10.87 | 5.32 | 21.39 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 0.41 | 6.22 | 12.22 | 5.29 | 24.87 |
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 | 8.94 | 8.04 | 7.87 | 9.14 | 8.61 |
| Bharat Bond ETF - April 2030 | 25406.32 | 8.94 | 8.04 | 7.87 | 9.14 | 8.61 |
| Bharat Bond ETF - April 2030 | 25397.21 | 8.94 | 8.04 | 7.87 | 9.14 | 8.61 |
| Bharat Bond ETF - April 2030 | 25294.14 | 8.94 | 8.04 | 7.87 | 9.14 | 8.61 |
| Bharat Bond ETF - April 2030 | 25230.21 | 8.94 | 8.04 | 7.87 | 9.14 | 8.61 |
| Bharat Bond ETF - April 2030 | 25218.27 | 8.94 | 8.04 | 7.87 | 9.14 | 8.61 |
| Bharat Bond ETF - April 2030 | 25084.37 | 8.94 | 8.04 | 7.87 | 9.14 | 8.61 |
| Bharat Bond ETF - April 2030 | 19294.62 | 8.94 | 8.04 | 7.87 | 9.14 | 8.61 |
| Bharat Bond ETF - April 2030 | 19158.44 | 8.94 | 8.04 | 7.87 | 9.14 | 8.61 |
| Bharat Bond ETF - April 2030 | 19029.99 | 8.94 | 8.04 | 7.87 | 9.14 | 8.61 |