Edelweiss Mid Cap Fund-Reg(IDCW)
Scheme Returns
1.05%
Category Returns
0.81%
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) | -0.18 | 1.46 | 1.05 | 3.97 | 5.57 | 26.50 | 19.52 | 24.06 | 13.80 |
| Equity - Mid Cap Fund | -0.22 | 1.74 | 0.81 | 2.09 | 4.31 | 23.03 | 16.98 | 21.38 | 18.89 |
* 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
60.605
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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 |
|---|---|---|
| Coforge Ltd. | 45372.76 | 3.44 |
| Persistent Systems Ltd. | 40486.91 | 3.07 |
| Clearing Corporation of India Ltd. | 39422.52 | 2.99 |
| BSE Ltd. | 33258.66 | 2.52 |
| Indian Bank | 29200.29 | 2.21 |
| PB Fintech Ltd. | 28373.37 | 2.15 |
| The Federal Bank Ltd. | 28295.99 | 2.14 |
| Multi Commodity Exchange Of India Ltd. | 27660.72 | 2.1 |
| Max Healthcare Institute Ltd. | 27323.09 | 2.07 |
| UNO Minda Ltd. | 25899.33 | 1.96 |
| IDFC First Bank Ltd. | 25823.69 | 1.96 |
| Cummins India Ltd. | 24249.14 | 1.84 |
| Fortis Healthcare Ltd. | 24233.78 | 1.84 |
| Marico Ltd. | 24227.28 | 1.84 |
| Solar Industries India Ltd. | 23962.2 | 1.82 |
| AU Small Finance Bank Ltd. | 21998.63 | 1.67 |
| HDFC Asset Management Company Ltd. | 21845.47 | 1.66 |
| Lupin Ltd. | 21480.52 | 1.63 |
| Jindal Stainless Ltd. | 21181.73 | 1.61 |
| Radico Khaitan Ltd. | 21097.59 | 1.6 |
| Max Financial Services Ltd. | 20735.42 | 1.57 |
| Jubilant Foodworks Ltd. | 20302.74 | 1.54 |
| NMDC Ltd. | 20200.39 | 1.53 |
| APL Apollo Tubes Ltd. | 20105.37 | 1.52 |
| Sundaram Finance Ltd. | 19450.01 | 1.47 |
| LG Electronics India Ltd. | 19407.59 | 1.47 |
| Vishal Mega Mart Ltd | 18272.6 | 1.38 |
| Muthoot Finance Ltd. | 18010.61 | 1.36 |
| Ashok Leyland Ltd. | 17674.73 | 1.34 |
| Page Industries Ltd. | 17449.78 | 1.32 |
| CG Power and Industrial Solutions Ltd. | 17328.15 | 1.31 |
| KEI Industries Ltd. | 17083.85 | 1.29 |
| Dixon Technologies (India) Ltd. | 17034.26 | 1.29 |
| IPCA Laboratories Ltd. | 16528.05 | 1.25 |
| Canara Bank | 15167.28 | 1.15 |
| Bharat Electronics Ltd. | 15139.97 | 1.15 |
| SRF Ltd. | 14881.66 | 1.13 |
| Endurance Technologies Ltd. | 14645.7 | 1.11 |
| JK Cement Ltd. | 14558.3 | 1.1 |
| Hindustan Petroleum Corporation Ltd. | 14485.12 | 1.1 |
| Swiggy Ltd. | 14294.83 | 1.08 |
| Oil India Ltd. | 14076.65 | 1.07 |
| Navin Fluorine International Ltd. | 14029.55 | 1.06 |
| L&T Finance Ltd. | 13908.15 | 1.05 |
| City Union Bank Ltd. | 13890.91 | 1.05 |
| GE Vernova T&D India Limited | 13485.18 | 1.02 |
| The Phoenix Mills Ltd. | 13276.29 | 1.01 |
| Mankind Pharma Ltd. | 13144.65 | 1 |
| The Indian Hotels Company Ltd. | 12525.18 | 0.95 |
| Prestige Estates Projects Ltd. | 12459.37 | 0.94 |
| Escorts Kubota Ltd. | 11347.76 | 0.86 |
| Karur Vysya Bank Ltd. | 11347 | 0.86 |
| HDB Financial Services Ltd. | 11324.82 | 0.86 |
| Creditaccess Grameen Ltd. | 11243.77 | 0.85 |
| Bharat Forge Ltd. | 11063.85 | 0.84 |
| KFIN Technologies Ltd. | 11034.33 | 0.84 |
| Godrej Properties Ltd. | 10608.76 | 0.8 |
| Bharti Hexacom Ltd. | 10597.39 | 0.8 |
| TVS Motor Company Ltd. | 10381.73 | 0.79 |
| Bikaji Foods International Ltd. | 10158.12 | 0.77 |
| Ajanta Pharma Ltd. | 9305.33 | 0.71 |
| Mphasis Ltd. | 9043.21 | 0.69 |
| Home First Finance Company India Ltd. | 8997.01 | 0.68 |
| Vodafone Idea Ltd. | 8815.95 | 0.67 |
| Sumitomo Chemical India Ltd. | 8736.56 | 0.66 |
| CEAT Ltd. | 8389.96 | 0.64 |
| Schaeffler India Ltd. | 8246.3 | 0.62 |
| Firstsource Solutions Ltd. | 8177.05 | 0.62 |
| Bharat Dynamics Ltd. | 7694.85 | 0.58 |
| Hero MotoCorp Ltd. | 7224.17 | 0.55 |
| Torrent Power Ltd. | 7171.18 | 0.54 |
| Ather Energy Ltd. | 6935.96 | 0.53 |
| 360 One Wam Ltd. | 6885.88 | 0.52 |
| Cholamandalam Investment & Finance Company Ltd. | 6743.2 | 0.51 |
| Hitachi Energy India Ltd. | 6725.32 | 0.51 |
| Blue Star Ltd. | 6570.45 | 0.5 |
| Triveni Turbine Ltd. | 6510.45 | 0.49 |
| Astral Ltd. | 6167.06 | 0.47 |
| Craftsman Automation Ltd. | 6159.22 | 0.47 |
| Indus Towers Ltd. | 5895.27 | 0.45 |
| Mazagon Dock Shipbuilders Ltd. | 5264.29 | 0.4 |
| Balkrishna Industries Ltd. | 4683.16 | 0.35 |
| Kaynes Technology India Ltd. | 4383.93 | 0.33 |
| ITC Hotels Ltd. | 4110.51 | 0.31 |
| Oberoi Realty Ltd. | 3636.66 | 0.28 |
| Anthem Biosciences Ltd. | 942.71 | 0.07 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 119.24 | 0.01 |
| Accrued Interest | 17.48 | 0 |
| Net Receivables/(Payables) | -2033.88 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.15% |
| Automobile & Ancillaries | 11.89% |
| Bank | 11.04% |
| IT | 9.96% |
| Healthcare | 8.56% |
| Capital Goods | 5.07% |
| Chemicals | 4.67% |
| FMCG | 4.14% |
| Consumer Durables | 3.26% |
| Iron & Steel | 3.13% |
| Realty | 3.03% |
| Retailing | 2.47% |
| Crude Oil | 2.16% |
| Telecom | 1.92% |
| Electricals | 1.63% |
| Alcohol | 1.6% |
| Mining | 1.53% |
| Textile | 1.32% |
| Hospitality | 1.26% |
| Construction Materials | 1.1% |
| Business Services | 0.84% |
| Power | 0.54% |
| Plastic Products | 0.47% |
| Ship Building | 0.4% |
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 | 3.12 | 6.76 | 4.77 | 14.03 | 23.84 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 0.81 | 5.05 | 3.84 | 9.25 | 26.02 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | -0.33 | 1.89 | 2.71 | 7.87 | 27.35 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 2.2 | 5.67 | 4.04 | 7.76 | 22.8 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 1.44 | 2.66 | 2.17 | 6.15 | 25.77 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 1.65 | 3.71 | 1.94 | 5.96 | 21.87 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 0.67 | 3 | 3.78 | 5.76 | 25.09 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 1.05 | 3.97 | 1.83 | 5.57 | 26.5 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 2.18 | 4.15 | 4.44 | 4.96 | 21.38 |
| DSP Midcap Fund - Regular Plan - IDCW | 389.09 | 1.04 | 2.05 | 1.86 | 4.04 | 20.67 |
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 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |