Edelweiss Mid Cap Fund-Reg(IDCW)
Scheme Returns
-6.13%
Category Returns
-6.16%
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) | 2.07 | -1.47 | -6.13 | -4.06 | 29.03 | 22.60 | 27.58 | 26.47 | 13.88 |
| Equity - Mid Cap Fund | 1.79 | -1.39 | -6.16 | -5.50 | 21.97 | 19.53 | 24.35 | 23.68 | 20.52 |
* 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
54.267
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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 |
|---|---|---|
| Dixon Technologies (India) Ltd. | 37800.39 | 4.36 |
| Persistent Systems Ltd. | 36928.62 | 4.26 |
| Clearing Corporation of India Ltd. | 29851.57 | 3.44 |
| Lupin Ltd. | 26213.76 | 3.02 |
| PB Fintech Ltd. | 25348.5 | 2.92 |
| Coforge Ltd. | 25190.92 | 2.91 |
| The Indian Hotels Company Ltd. | 21984.24 | 2.54 |
| The Federal Bank Ltd. | 19989.51 | 2.31 |
| CG Power and Industrial Solutions Ltd. | 18539.97 | 2.14 |
| Solar Industries India Ltd. | 18394.85 | 2.12 |
| BSE Ltd. | 17154.23 | 1.98 |
| UNO Minda Ltd. | 16958.71 | 1.96 |
| Godrej Properties Ltd. | 16556.35 | 1.91 |
| IPCA Laboratories Ltd. | 16151.92 | 1.86 |
| Radico Khaitan Ltd. | 15438.37 | 1.78 |
| Trent Ltd. | 14736.72 | 1.7 |
| Fortis Healthcare Ltd. | 13913.34 | 1.61 |
| NMDC Ltd. | 13896.38 | 1.6 |
| Cummins India Ltd. | 13225.52 | 1.53 |
| KEI Industries Ltd. | 12790.95 | 1.48 |
| Multi Commodity Exchange Of India Ltd. | 12554.17 | 1.45 |
| JK Cement Ltd. | 12552.2 | 1.45 |
| Indian Bank | 12542.7 | 1.45 |
| Max Healthcare Institute Ltd. | 12517.76 | 1.44 |
| Mphasis Ltd. | 12216.05 | 1.41 |
| JSW Energy Ltd. | 12052.97 | 1.39 |
| HDFC Asset Management Company Ltd. | 11787.53 | 1.36 |
| Page Industries Ltd. | 10786.24 | 1.24 |
| Endurance Technologies Ltd. | 10675.3 | 1.23 |
| Sundaram Finance Ltd. | 10668.7 | 1.23 |
| Balkrishna Industries Ltd. | 10259.41 | 1.18 |
| Marico Ltd. | 10253.97 | 1.18 |
| Bharat Dynamics Ltd. | 10150.44 | 1.17 |
| Motherson Sumi Wiring India Ltd. | 9681.51 | 1.12 |
| Bharat Electronics Ltd. | 9645.11 | 1.11 |
| Oberoi Realty Ltd. | 9635.28 | 1.11 |
| The Phoenix Mills Ltd. | 9532.46 | 1.1 |
| Dalmia Bharat Ltd. | 9277.32 | 1.07 |
| Home First Finance Company India Ltd. | 8989.69 | 1.04 |
| Bharat Heavy Electricals Ltd. | 8967.24 | 1.03 |
| Ajanta Pharma Ltd. | 8911.28 | 1.03 |
| Voltas Ltd. | 8467.13 | 0.98 |
| Bajaj Housing Finance Ltd. | 8389.37 | 0.97 |
| Kaynes Technology India Ltd. | 8213.1 | 0.95 |
| Bikaji Foods International Ltd. | 8123.79 | 0.94 |
| Oil India Ltd. | 8026.41 | 0.93 |
| Alkem Laboratories Ltd. | 7997.6 | 0.92 |
| Ashok Leyland Ltd. | 7942.41 | 0.92 |
| Kajaria Ceramics Ltd. | 7896.69 | 0.91 |
| Shriram Finance Ltd. | 7884.52 | 0.91 |
| Astral Ltd. | 7856.4 | 0.91 |
| Max Financial Services Ltd. | 7716.59 | 0.89 |
| Whirlpool of India Ltd. | 7372.56 | 0.85 |
| Escorts Kubota Ltd. | 7367.47 | 0.85 |
| Vedant Fashions Ltd. | 7324.5 | 0.85 |
| Triveni Turbine Ltd. | 7102.07 | 0.82 |
| Alembic Pharmaceuticals Ltd. | 7003.03 | 0.81 |
| Info Edge (India) Ltd. | 6993.6 | 0.81 |
| Karur Vysya Bank Ltd. | 6991.95 | 0.81 |
| Jubilant Foodworks Ltd. | 6924.14 | 0.8 |
| Titagarh Rail Systems Ltd. | 6636.46 | 0.77 |
| Cholamandalam Investment & Finance Company Ltd. | 6370.9 | 0.74 |
| TVS Motor Company Ltd. | 5989.63 | 0.69 |
| Vishal Mega Mart Ltd | 5931.55 | 0.68 |
| Concord Biotech Ltd. | 5786.28 | 0.67 |
| Muthoot Finance Ltd. | 5786.04 | 0.67 |
| Indus Towers Ltd. | 4724.32 | 0.55 |
| Bharat Forge Ltd. | 4402.43 | 0.51 |
| Netweb Technologies India Ltd. | 4260.46 | 0.49 |
| Sumitomo Chemical India Ltd. | 4104.71 | 0.47 |
| APL Apollo Tubes Ltd. | 4103.03 | 0.47 |
| Power Finance Corporation Ltd. | 4031.18 | 0.47 |
| Jyoti CNC Automation Ltd. | 3972.1 | 0.46 |
| Bharti Hexacom Ltd. | 3851.61 | 0.44 |
| Voltamp Transformers Ltd. | 3704.84 | 0.43 |
| ICICI Lombard General Insurance Co. Ltd. | 3623.34 | 0.42 |
| Power Mech Projects Ltd. | 3597.32 | 0.42 |
| TBO Tek Ltd. | 3596.78 | 0.42 |
| Hindustan Petroleum Corporation Ltd. | 3595.34 | 0.41 |
| Mazagon Dock Shipbuilders Ltd. | 1036.77 | 0.12 |
| Accrued Interest | 5.43 | 0 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0 | 0 |
| Net Receivables/(Payables) | -2777.5 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.14% |
| IT | 12.31% |
| Healthcare | 11.37% |
| Automobile & Ancillaries | 9.63% |
| Capital Goods | 7.16% |
| Consumer Durables | 6.68% |
| Bank | 4.56% |
| Realty | 4.12% |
| Construction Materials | 3.43% |
| Hospitality | 2.95% |
| FMCG | 2.92% |
| Chemicals | 2.6% |
| Electricals | 2.42% |
| Retailing | 2.38% |
| Textile | 2.09% |
| Alcohol | 1.78% |
| Mining | 1.6% |
| Iron & Steel | 1.59% |
| Power | 1.39% |
| Crude Oil | 1.34% |
| Telecom | 0.99% |
| Plastic Products | 0.91% |
| Insurance | 0.42% |
| Infrastructure | 0.42% |
| Ship Building | 0.12% |
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 | -7.98 | -3.1 | 3.04 | 31 | 21 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -6.13 | -4.06 | 1.52 | 29.03 | 22.6 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | -10.97 | -7.55 | -2.06 | 24.77 | 20.78 |
| Franklin India PRIMA FUND - IDCW | 571.87 | -6.01 | -4.68 | -2.21 | 24.68 | 19.79 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -7.02 | -6.13 | -1.35 | 22.72 | 21.59 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | -5.73 | -5.97 | -2.47 | 21.41 | 22.39 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -5.56 | -5.39 | -4.49 | 20.59 | 17.55 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -4.6 | -2.99 | -1.92 | 20.51 | 24.5 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | -5.64 | -5.1 | -5.16 | 20.04 | 18.27 |
Other Funds From - Edelweiss Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18355.29 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |