Edelweiss Mid Cap Fund-Reg(IDCW)
Scheme Returns
-5.6%
Category Returns
-6.11%
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) | 0.96 | -1.23 | -5.60 | -0.69 | 42.39 | 22.66 | 32.39 | 28.50 | 14.14 |
| Equity - Mid Cap Fund | 0.90 | -1.31 | -6.11 | -3.18 | 34.99 | 20.00 | 29.27 | 25.97 | 21.64 |
* 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
55.123
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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 |
|---|---|---|
| Persistent Systems Ltd. | 30947.64 | 4.03 |
| Dixon Technologies (India) Ltd. | 28312.61 | 3.69 |
| Lupin Ltd. | 23250.32 | 3.03 |
| Clearing Corporation of India Ltd. | 22725.33 | 2.96 |
| PB Fintech Ltd. | 19535.75 | 2.54 |
| The Federal Bank Ltd. | 19469.19 | 2.54 |
| Solar Industries India Ltd. | 18376.76 | 2.39 |
| CG Power and Industrial Solutions Ltd. | 17138.69 | 2.23 |
| The Indian Hotels Company Ltd. | 16196.33 | 2.11 |
| BSE Ltd. | 16158.95 | 2.1 |
| Coforge Ltd. | 16101.95 | 2.1 |
| Bajaj Housing Finance Ltd. | 16058.82 | 2.09 |
| Trent Ltd. | 14747.06 | 1.92 |
| IPCA Laboratories Ltd. | 14462.83 | 1.88 |
| Cummins India Ltd. | 13510.08 | 1.76 |
| Ajanta Pharma Ltd. | 13491.7 | 1.76 |
| Radico Khaitan Ltd. | 13465.4 | 1.75 |
| Indian Bank | 13398.68 | 1.75 |
| JSW Energy Ltd. | 12737.53 | 1.66 |
| Sundaram Finance Ltd. | 11817.64 | 1.54 |
| Godrej Properties Ltd. | 11675.49 | 1.52 |
| UNO Minda Ltd. | 11670.44 | 1.52 |
| Mphasis Ltd. | 11536.8 | 1.5 |
| HDFC Asset Management Company Ltd. | 11531 | 1.5 |
| Multi Commodity Exchange Of India Ltd. | 11343.73 | 1.48 |
| JK Cement Ltd. | 11279.56 | 1.47 |
| Endurance Technologies Ltd. | 11264.51 | 1.47 |
| Motherson Sumi Wiring India Ltd. | 9973.83 | 1.3 |
| KEI Industries Ltd. | 9835.87 | 1.28 |
| Marico Ltd. | 9804.2 | 1.28 |
| Balkrishna Industries Ltd. | 9557.04 | 1.24 |
| Bharat Electronics Ltd. | 9373.67 | 1.22 |
| Bharat Dynamics Ltd. | 9373.32 | 1.22 |
| Bharat Heavy Electricals Ltd. | 9342.51 | 1.22 |
| NMDC Ltd. | 9287.72 | 1.21 |
| Kajaria Ceramics Ltd. | 9201.69 | 1.2 |
| Dalmia Bharat Ltd. | 9194.23 | 1.2 |
| Max Healthcare Institute Ltd. | 8954.95 | 1.17 |
| Fortis Healthcare Ltd. | 8880.2 | 1.16 |
| Shriram Finance Ltd. | 8566.09 | 1.12 |
| Max Financial Services Ltd. | 8491.55 | 1.11 |
| The Phoenix Mills Ltd. | 8483.82 | 1.11 |
| Bikaji Foods International Ltd. | 8462.9 | 1.1 |
| Oil India Ltd. | 8398.24 | 1.09 |
| Indus Towers Ltd. | 8183.25 | 1.07 |
| Escorts Kubota Ltd. | 7910.18 | 1.03 |
| Alkem Laboratories Ltd. | 7837.99 | 1.02 |
| Oberoi Realty Ltd. | 7832.7 | 1.02 |
| Whirlpool of India Ltd. | 7614.58 | 0.99 |
| TVS Motor Company Ltd. | 7536.31 | 0.98 |
| Voltas Ltd. | 7454.67 | 0.97 |
| Alembic Pharmaceuticals Ltd. | 7083.44 | 0.92 |
| Titagarh Rail Systems Ltd. | 7011 | 0.91 |
| Karur Vysya Bank Ltd. | 6952.31 | 0.91 |
| Cholamandalam Investment & Finance Company Ltd. | 6837.19 | 0.89 |
| Vedant Fashions Ltd. | 6457.61 | 0.84 |
| Page Industries Ltd. | 6340.33 | 0.83 |
| Triveni Turbine Ltd. | 6332.65 | 0.82 |
| Astral Ltd. | 6297.31 | 0.82 |
| Info Edge (India) Ltd. | 5729.68 | 0.75 |
| Kaynes Technology India Ltd. | 4847.63 | 0.63 |
| Concord Biotech Ltd. | 4576.81 | 0.6 |
| Bharat Forge Ltd. | 4564.18 | 0.59 |
| Sumitomo Chemical India Ltd. | 4220.49 | 0.55 |
| JB Chemicals & Pharmaceuticals Ltd. | 4188.21 | 0.55 |
| Power Finance Corporation Ltd. | 4089.15 | 0.53 |
| Voltamp Transformers Ltd. | 4051.6 | 0.53 |
| Home First Finance Company India Ltd. | 4028.11 | 0.52 |
| Power Mech Projects Ltd. | 3950.9 | 0.51 |
| Can Fin Homes Ltd. | 3879.21 | 0.51 |
| APL Apollo Tubes Ltd. | 3800.52 | 0.5 |
| ICICI Lombard General Insurance Co. Ltd. | 3712.66 | 0.48 |
| Jubilant Foodworks Ltd. | 3475.19 | 0.45 |
| Hindustan Petroleum Corporation Ltd. | 3350.37 | 0.44 |
| Ashok Leyland Ltd. | 3308.73 | 0.43 |
| TBO Tek Ltd. | 3216.29 | 0.42 |
| Jyoti CNC Automation Ltd. | 2945.65 | 0.38 |
| Mazagon Dock Shipbuilders Ltd. | 949.29 | 0.12 |
| Akums Drugs And Pharmaceuticals Ltd. | 324.87 | 0.04 |
| Accrued Interest | 3.92 | 0 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0 | 0 |
| Net Receivables/(Payables) | -580.37 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.35% |
| Healthcare | 12.12% |
| IT | 10.92% |
| Automobile & Ancillaries | 9.94% |
| Capital Goods | 7.63% |
| Consumer Durables | 5.65% |
| Bank | 5.19% |
| Construction Materials | 3.87% |
| Realty | 3.65% |
| Chemicals | 2.94% |
| FMCG | 2.83% |
| Hospitality | 2.53% |
| Retailing | 1.92% |
| Electricals | 1.91% |
| Iron & Steel | 1.79% |
| Alcohol | 1.75% |
| Textile | 1.67% |
| Power | 1.66% |
| Crude Oil | 1.53% |
| Mining | 1.21% |
| Telecom | 1.07% |
| Plastic Products | 0.82% |
| Infrastructure | 0.51% |
| Insurance | 0.48% |
| 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 | -4.61 | 1.16 | 15.62 | 43.55 | 21.55 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -5.6 | -0.69 | 14.86 | 42.39 | 22.66 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | -6.65 | -1.36 | 10.36 | 40.47 | 21.47 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -5.87 | -1.76 | 10.97 | 38.37 | 21.84 |
| Franklin India PRIMA FUND - IDCW | 571.87 | -5.21 | -2.02 | 11.01 | 38.15 | 18.95 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | -6.56 | -3.59 | 4.58 | 36.89 | 18.24 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | -5.75 | -1.06 | 10.3 | 36.52 | 23.01 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -4.53 | -1.55 | 8.86 | 32.6 | 25.19 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -6.86 | -5.21 | 5.93 | 30.96 | 17.98 |
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 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18869.45 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18782.69 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18691.3 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18355.29 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |