Edelweiss Mid Cap Fund-Reg(IDCW)
Scheme Returns
-3.76%
Category Returns
-5.07%
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) | 0.71 | -0.02 | -3.76 | -3.30 | 11.00 | 25.68 | 19.50 | 23.48 | 13.44 |
| Equity - Mid Cap Fund | 0.34 | -1.00 | -5.07 | -6.01 | 8.69 | 21.74 | 16.53 | 20.47 | 17.50 |
* 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
57.72
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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 |
|---|---|---|
| Persistent Systems Ltd. | 39970.7 | 2.93 |
| Coforge Ltd. | 33179.33 | 2.43 |
| Marico Ltd. | 32612.57 | 2.39 |
| Clearing Corporation of India Ltd. | 31453.4 | 2.3 |
| Multi Commodity Exchange Of India Ltd. | 30578.23 | 2.24 |
| BSE Ltd. | 30162.43 | 2.21 |
| The Federal Bank Ltd. | 29303.11 | 2.15 |
| PB Fintech Ltd. | 28477.88 | 2.09 |
| IDFC First Bank Ltd. | 27929.79 | 2.05 |
| UNO Minda Ltd. | 25825.06 | 1.89 |
| Indian Bank | 25612.78 | 1.88 |
| Max Healthcare Institute Ltd. | 24886.32 | 1.82 |
| APL Apollo Tubes Ltd. | 24124.21 | 1.77 |
| Cummins India Ltd. | 24006.07 | 1.76 |
| Jindal Stainless Ltd. | 23413.51 | 1.72 |
| Fortis Healthcare Ltd. | 23308.3 | 1.71 |
| AU Small Finance Bank Ltd. | 22902.53 | 1.68 |
| NMDC Ltd. | 22728.17 | 1.67 |
| SRF Ltd. | 22377.39 | 1.64 |
| Solar Industries India Ltd. | 22120.62 | 1.62 |
| Radico Khaitan Ltd. | 22028.83 | 1.61 |
| HDFC Asset Management Company Ltd. | 21838.93 | 1.6 |
| Lupin Ltd. | 21762.15 | 1.59 |
| Sundaram Finance Ltd. | 21729.58 | 1.59 |
| Max Financial Services Ltd. | 21636.07 | 1.59 |
| Ashok Leyland Ltd. | 20376.77 | 1.49 |
| Jubilant Foodworks Ltd. | 19192.1 | 1.41 |
| Muthoot Finance Ltd. | 19007.35 | 1.39 |
| KEI Industries Ltd. | 18725.61 | 1.37 |
| Vishal Mega Mart Ltd | 18687.67 | 1.37 |
| Mahindra & Mahindra Financial Services Ltd | 18466.3 | 1.35 |
| Canara Bank | 16752.75 | 1.23 |
| CG Power and Industrial Solutions Ltd. | 16684.36 | 1.22 |
| Page Industries Ltd. | 16413.81 | 1.2 |
| L&T Finance Ltd. | 16308.34 | 1.19 |
| Hindustan Petroleum Corporation Ltd. | 16161.43 | 1.18 |
| IPCA Laboratories Ltd. | 16139.05 | 1.18 |
| JK Cement Ltd. | 15653.17 | 1.15 |
| Creditaccess Grameen Ltd. | 15300.52 | 1.12 |
| City Union Bank Ltd. | 15237.73 | 1.12 |
| Bharat Electronics Ltd. | 15032.3 | 1.1 |
| GE Vernova T&D India Limited | 15005.02 | 1.1 |
| The Phoenix Mills Ltd. | 14901.23 | 1.09 |
| Endurance Technologies Ltd. | 14691.62 | 1.08 |
| Swiggy Ltd. | 14595.24 | 1.07 |
| Navin Fluorine International Ltd. | 14480.85 | 1.06 |
| Oil India Ltd. | 14456.5 | 1.06 |
| Bharat Forge Ltd. | 14040.94 | 1.03 |
| LG Electronics India Ltd. | 13918.59 | 1.02 |
| Bharti Hexacom Ltd. | 13660.13 | 1 |
| Prestige Estates Projects Ltd. | 13515.79 | 0.99 |
| Mankind Pharma Ltd. | 12826.4 | 0.94 |
| The Indian Hotels Company Ltd. | 12771.22 | 0.94 |
| Karur Vysya Bank Ltd. | 12072.74 | 0.88 |
| Dixon Technologies (India) Ltd. | 11948.3 | 0.88 |
| KFIN Technologies Ltd. | 11635.28 | 0.85 |
| Escorts Kubota Ltd. | 11397.73 | 0.83 |
| HDB Financial Services Ltd. | 11300.47 | 0.83 |
| TVS Motor Company Ltd. | 11281.37 | 0.83 |
| Bikaji Foods International Ltd. | 10958.87 | 0.8 |
| Ajanta Pharma Ltd. | 10410.62 | 0.76 |
| Schaeffler India Ltd. | 9937.84 | 0.73 |
| Cholamandalam Investment & Finance Company Ltd. | 9709.84 | 0.71 |
| Vodafone Idea Ltd. | 9524.06 | 0.7 |
| Indus Towers Ltd. | 9468.53 | 0.69 |
| Sumitomo Chemical India Ltd. | 9174.96 | 0.67 |
| Mphasis Ltd. | 8978.23 | 0.66 |
| CEAT Ltd. | 8649.07 | 0.63 |
| Firstsource Solutions Ltd. | 7940.58 | 0.58 |
| Bharat Dynamics Ltd. | 7790.93 | 0.57 |
| Ather Energy Ltd. | 7650.95 | 0.56 |
| Torrent Power Ltd. | 7468.73 | 0.55 |
| 360 One Wam Ltd. | 7266.62 | 0.53 |
| Polycab India Ltd. | 7225.55 | 0.53 |
| Craftsman Automation Ltd. | 7094.64 | 0.52 |
| Hero MotoCorp Ltd. | 6752.07 | 0.49 |
| Godrej Properties Ltd. | 6749.94 | 0.49 |
| Triveni Turbine Ltd. | 6526.82 | 0.48 |
| Blue Star Ltd. | 6441.3 | 0.47 |
| Hitachi Energy India Ltd. | 5920.54 | 0.43 |
| Mazagon Dock Shipbuilders Ltd. | 4892.2 | 0.36 |
| Balkrishna Industries Ltd. | 4705.07 | 0.34 |
| ITC Hotels Ltd. | 4224.92 | 0.31 |
| Home First Finance Company India Ltd. | 4103.66 | 0.3 |
| Oberoi Realty Ltd. | 3688.32 | 0.27 |
| Steel Authority of India Ltd. | 3331 | 0.24 |
| Meesho Ltd. | 1328.97 | 0.1 |
| Anthem Biosciences Ltd. | 967.67 | 0.07 |
| Wakefit Innovations Ltd. | 756.66 | 0.06 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 119.78 | 0.01 |
| Accrued Interest | 4.6 | 0 |
| Net Receivables/(Payables) | -1323.61 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.96% |
| Automobile & Ancillaries | 12.19% |
| Bank | 10.97% |
| IT | 8.68% |
| Healthcare | 8.08% |
| Chemicals | 4.99% |
| Capital Goods | 4.91% |
| FMCG | 4.65% |
| Iron & Steel | 3.73% |
| Realty | 2.85% |
| Retailing | 2.54% |
| Telecom | 2.39% |
| Consumer Durables | 2.37% |
| Crude Oil | 2.24% |
| Electricals | 1.9% |
| Mining | 1.67% |
| Alcohol | 1.61% |
| Hospitality | 1.25% |
| Textile | 1.2% |
| Construction Materials | 1.15% |
| Business Services | 0.85% |
| Power | 0.55% |
| Ship Building | 0.36% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - IDCW | 195.03 | -3.99 | -2.73 | 0.83 | 17.23 | 22.44 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | -2.27 | -1.86 | 1.37 | 13.98 | 25.4 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | -6.91 | -8.74 | -5.71 | 12.33 | 25.46 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -4.85 | -5.24 | -0.85 | 11.46 | 24.02 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | -4.79 | -4.61 | -0.52 | 11.3 | 23.75 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | -3.73 | -4.87 | -2.03 | 11.19 | 24.52 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -3.76 | -3.3 | 0.14 | 11 | 25.68 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | -4.08 | -2.23 | -0.42 | 10.94 | 22.28 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -3.17 | -2.15 | 0.56 | 9.81 | 20.43 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | -4.99 | -5.08 | -3.51 | 9.19 | 20.39 |
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 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |