Edelweiss Mid Cap Fund-Reg(IDCW)
Scheme Returns
-2.09%
Category Returns
-1.39%
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) | 1.26 | -0.34 | -2.09 | 1.14 | 5.15 | 19.36 | 19.05 | 16.88 | 13.42 |
| Equity - Mid Cap Fund | 1.58 | 0.02 | -1.39 | 2.62 | 6.49 | 16.63 | 17.81 | 15.21 | 17.39 |
* 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
62.358
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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. | 95278.01 | 4.79 |
| The Federal Bank Ltd. | 74278.56 | 3.73 |
| Multi Commodity Exchange Of India Ltd. | 53437.36 | 2.69 |
| Coforge Ltd. | 43276.15 | 2.18 |
| Solar Industries India Ltd. | 41006.24 | 2.06 |
| Persistent Systems Ltd. | 40555.54 | 2.04 |
| City Union Bank Ltd. | 39312.4 | 1.98 |
| BSE Ltd. | 39263.48 | 1.97 |
| Marico Ltd. | 38554.14 | 1.94 |
| Fortis Healthcare Ltd. | 37921.28 | 1.91 |
| IPCA Laboratories Ltd. | 36209.1 | 1.82 |
| IDFC First Bank Ltd. | 34125.84 | 1.72 |
| Radico Khaitan Ltd. | 33972.39 | 1.71 |
| L&T Finance Ltd. | 30689.72 | 1.54 |
| Indian Bank | 30001.69 | 1.51 |
| Dixon Technologies (India) Ltd. | 29856.67 | 1.5 |
| AU Small Finance Bank Ltd. | 29779.04 | 1.5 |
| APL Apollo Tubes Ltd. | 29420.78 | 1.48 |
| UNO Minda Ltd. | 28949.07 | 1.46 |
| Bharat Forge Ltd. | 28661.77 | 1.44 |
| TVS Motor Company Ltd. | 28041.32 | 1.41 |
| Creditaccess Grameen Ltd. | 27757.22 | 1.4 |
| The Indian Hotels Company Ltd. | 27428.05 | 1.38 |
| The Phoenix Mills Ltd. | 27231.29 | 1.37 |
| Karur Vysya Bank Ltd. | 27135.46 | 1.36 |
| Bharat Heavy Electricals Ltd. | 26815.67 | 1.35 |
| KEI Industries Ltd. | 26652.67 | 1.34 |
| Ashok Leyland Ltd. | 25592.37 | 1.29 |
| Oberoi Realty Ltd. | 25512.12 | 1.28 |
| PB Fintech Ltd. | 25081.69 | 1.26 |
| Max Healthcare Institute Ltd. | 24961.15 | 1.25 |
| Prestige Estates Projects Ltd. | 24765 | 1.25 |
| HDFC Asset Management Company Ltd. | 23427.13 | 1.18 |
| Indus Towers Ltd. | 23355.78 | 1.17 |
| Ather Energy Ltd. | 23256.85 | 1.17 |
| Max Financial Services Ltd. | 23063.53 | 1.16 |
| GE Vernova T&D India Limited | 22870.78 | 1.15 |
| Jindal Stainless Ltd. | 21347.83 | 1.07 |
| Ajanta Pharma Ltd. | 20971.45 | 1.05 |
| Hindustan Petroleum Corporation Ltd. | 20537.2 | 1.03 |
| JSW Energy Ltd. | 20298.85 | 1.02 |
| Sundaram Finance Ltd. | 19976.45 | 1 |
| JK Cement Ltd. | 19961.16 | 1 |
| MRF Ltd. | 18965.04 | 0.95 |
| Jubilant Foodworks Ltd. | 18577.73 | 0.93 |
| Polycab India Ltd. | 18533.92 | 0.93 |
| Cholamandalam Investment & Finance Company Ltd. | 18203.8 | 0.92 |
| Endurance Technologies Ltd. | 17977.04 | 0.9 |
| Bharat Electronics Ltd. | 17800.33 | 0.89 |
| LG Electronics India Ltd. | 17536.7 | 0.88 |
| Page Industries Ltd. | 17441.04 | 0.88 |
| Vishal Mega Mart Ltd | 17260.43 | 0.87 |
| Steel Authority of India Ltd. | 17183.39 | 0.86 |
| Vodafone Idea Ltd. | 17103.07 | 0.86 |
| Lupin Ltd. | 16634.53 | 0.84 |
| Mankind Pharma Ltd. | 16634.25 | 0.84 |
| NMDC Ltd. | 16121.72 | 0.81 |
| Cummins India Ltd. | 16055.38 | 0.81 |
| Sumitomo Chemical India Ltd. | 15918.59 | 0.8 |
| Torrent Power Ltd. | 15459.38 | 0.78 |
| Torrent Pharmaceuticals Ltd. | 14696.67 | 0.74 |
| 360 One Wam Ltd. | 14465.37 | 0.73 |
| Exide Industries Ltd. | 14237.21 | 0.72 |
| Billionbrains Garage Ventures Ltd. | 13739.45 | 0.69 |
| FSN E-Commerce Ventures Ltd. | 13506.53 | 0.68 |
| Laurus Labs Ltd. | 12542.1 | 0.63 |
| ICICI Prudential Asset Mgmt Co Ltd. | 12312.84 | 0.62 |
| Craftsman Automation Ltd. | 12282.74 | 0.62 |
| Schaeffler India Ltd. | 12008.55 | 0.6 |
| Coromandel International Ltd. | 11635.39 | 0.58 |
| Bikaji Foods International Ltd. | 10667.9 | 0.54 |
| Blue Star Ltd. | 10286.28 | 0.52 |
| Bharti Hexacom Ltd. | 10095.07 | 0.51 |
| PNB Housing Finance Ltd. | 9645.92 | 0.48 |
| Hero MotoCorp Ltd. | 9462.4 | 0.48 |
| Netweb Technologies India Ltd. | 9326.04 | 0.47 |
| Thermax Ltd. | 8963.03 | 0.45 |
| SRF Ltd. | 8891.3 | 0.45 |
| Triveni Turbine Ltd. | 8168.51 | 0.41 |
| Oil India Ltd. | 8079.58 | 0.41 |
| CEAT Ltd. | 7853.17 | 0.39 |
| Bharat Dynamics Ltd. | 7729.78 | 0.39 |
| ITC Hotels Ltd. | 7198.58 | 0.36 |
| Berger Paints (I) Ltd. | 6984.93 | 0.35 |
| Firstsource Solutions Ltd. | 6966.46 | 0.35 |
| Lenskart Solutions Ltd. | 6679 | 0.34 |
| Supreme Industries Ltd. | 6667.36 | 0.34 |
| Swiggy Ltd. | 6337.04 | 0.32 |
| Elecon Engineering Company Ltd. | 6206.76 | 0.31 |
| Pine Labs Ltd. | 6060.33 | 0.3 |
| Astral Ltd. | 5887.73 | 0.3 |
| Navin Fluorine International Ltd. | 5848.68 | 0.29 |
| S.J.S. Enterprises Ltd. | 5782.59 | 0.29 |
| CG Power and Industrial Solutions Ltd. | 5132.67 | 0.26 |
| Cochin Shipyard Ltd. | 3792.61 | 0.19 |
| SPR Auto Technologies Ltd. | 2811.34 | 0.14 |
| Meesho Ltd. | 2672.12 | 0.13 |
| Apar Industries Ltd. | 1494.58 | 0.08 |
| Accrued Interest | 12.99 | 0 |
| Deepak Nitrite Ltd. | 1.57 | 0 |
| Net Receivables/(Payables) | -2029.92 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.48% |
| Automobile & Ancillaries | 12.67% |
| Bank | 11.8% |
| Healthcare | 9.41% |
| IT | 6.82% |
| Capital Goods | 5.29% |
| Chemicals | 4.54% |
| Realty | 3.9% |
| Iron & Steel | 3.42% |
| FMCG | 3.41% |
| Consumer Durables | 3.37% |
| Telecom | 2.54% |
| Electricals | 2.27% |
| Retailing | 2% |
| Power | 1.8% |
| Hospitality | 1.74% |
| Alcohol | 1.71% |
| Crude Oil | 1.44% |
| Construction Materials | 1% |
| Textile | 0.88% |
| Mining | 0.81% |
| Plastic Products | 0.63% |
| Ship Building | 0.19% |
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 | 0.32 | 3.99 | 23.43 | 17.39 | 22.89 |
| ICICI Prudential Mid Cap Fund - IDCW | 195.03 | -1.44 | -0.07 | 11.56 | 12.65 | 20.5 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -1.79 | 0.98 | 10.87 | 8.74 | 15.36 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | -1.3 | 2.55 | 16.93 | 6.51 | 21.81 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | -2.19 | -0.23 | 9.66 | 5.55 | 17.19 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | -2.75 | 1.74 | 14.08 | 5.43 | 13.97 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | -1.94 | 2.42 | 10.08 | 5.35 | 16.49 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -2.09 | 1.14 | 10.68 | 5.15 | 19.36 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | -1.71 | 1.55 | 9.43 | 4.78 | 14.02 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -2.9 | 0.51 | 10.43 | 4.34 | 17.14 |
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 | -1.66 | 2.96 | 5.43 | 4.94 | 7.48 |
| Bharat Bond ETF - April 2030 | 25429.42 | -1.66 | 2.96 | 5.43 | 4.94 | 7.48 |
| Bharat Bond ETF - April 2030 | 25406.32 | -1.66 | 2.96 | 5.43 | 4.94 | 7.48 |
| Bharat Bond ETF - April 2030 | 25397.21 | -1.66 | 2.96 | 5.43 | 4.94 | 7.48 |
| Bharat Bond ETF - April 2030 | 25294.14 | -1.66 | 2.96 | 5.43 | 4.94 | 7.48 |
| Bharat Bond ETF - April 2030 | 25245.59 | -1.66 | 2.96 | 5.43 | 4.94 | 7.48 |
| Bharat Bond ETF - April 2030 | 25230.21 | -1.66 | 2.96 | 5.43 | 4.94 | 7.48 |
| Bharat Bond ETF - April 2030 | 25218.27 | -1.66 | 2.96 | 5.43 | 4.94 | 7.48 |
| Bharat Bond ETF - April 2030 | 25215.39 | -1.66 | 2.96 | 5.43 | 4.94 | 7.48 |
| Bharat Bond ETF - April 2030 | 25109.46 | -1.66 | 2.96 | 5.43 | 4.94 | 7.48 |