Edelweiss Mid Cap Fund-Reg(IDCW)
Scheme Returns
5.46%
Category Returns
4.52%
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) | 0.40 | 2.56 | 5.46 | 14.41 | 11.86 | 31.62 | 23.23 | 33.45 | 14.11 |
| Equity - Mid Cap Fund | 0.43 | 2.57 | 4.52 | 13.02 | 6.18 | 27.86 | 20.61 | 29.48 | 20.38 |
* 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
59.403
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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 |
|---|---|---|
| Clearing Corporation of India Ltd. | 34255.69 | 3.42 |
| Max Healthcare Institute Ltd. | 33551.62 | 3.35 |
| Coforge Ltd. | 32640.59 | 3.25 |
| Persistent Systems Ltd. | 32338.89 | 3.22 |
| Solar Industries India Ltd. | 31866.6 | 3.18 |
| Marico Ltd. | 29002.27 | 2.89 |
| PB Fintech Ltd. | 23326.95 | 2.33 |
| Page Industries Ltd. | 23305.49 | 2.32 |
| CG Power and Industrial Solutions Ltd. | 22099.69 | 2.2 |
| Dixon Technologies (India) Ltd. | 21571.82 | 2.15 |
| UNO Minda Ltd. | 21350.06 | 2.13 |
| APL Apollo Tubes Ltd. | 21190.82 | 2.11 |
| BSE Ltd. | 21078.05 | 2.1 |
| The Indian Hotels Company Ltd. | 20863.81 | 2.08 |
| Fortis Healthcare Ltd. | 20238.79 | 2.02 |
| Lupin Ltd. | 20196.14 | 2.01 |
| Indian Bank | 19593.95 | 1.95 |
| The Federal Bank Ltd. | 19425.14 | 1.94 |
| Sundaram Finance Ltd. | 18331.81 | 1.83 |
| HDFC Asset Management Company Ltd. | 17765.02 | 1.77 |
| Radico Khaitan Ltd. | 16656.58 | 1.66 |
| IPCA Laboratories Ltd. | 16206.16 | 1.62 |
| JK Cement Ltd. | 15432.91 | 1.54 |
| Muthoot Finance Ltd. | 15407.75 | 1.54 |
| Max Financial Services Ltd. | 15168.42 | 1.51 |
| Multi Commodity Exchange Of India Ltd. | 15071.84 | 1.5 |
| Bharat Electronics Ltd. | 14141.67 | 1.41 |
| Endurance Technologies Ltd. | 13472.32 | 1.34 |
| Godrej Properties Ltd. | 13268.98 | 1.32 |
| Shriram Finance Ltd. | 13244.95 | 1.32 |
| Trent Ltd. | 12710.86 | 1.27 |
| Oil India Ltd. | 12604.15 | 1.26 |
| Home First Finance Company India Ltd. | 12185.84 | 1.22 |
| Jubilant Foodworks Ltd. | 12011.64 | 1.2 |
| Mphasis Ltd. | 11886.5 | 1.19 |
| Hindustan Petroleum Corporation Ltd. | 11812.07 | 1.18 |
| Cholamandalam Investment & Finance Company Ltd. | 11809.42 | 1.18 |
| KEI Industries Ltd. | 11431.23 | 1.14 |
| Bharti Hexacom Ltd. | 10971.35 | 1.09 |
| Bikaji Foods International Ltd. | 10841.56 | 1.08 |
| The Phoenix Mills Ltd. | 10630.01 | 1.06 |
| NMDC Ltd. | 10511.77 | 1.05 |
| CEAT Ltd. | 10270.47 | 1.02 |
| Bharat Dynamics Ltd. | 10246.42 | 1.02 |
| Escorts Kubota Ltd. | 9874.22 | 0.98 |
| Shree Cement Ltd. | 9746.82 | 0.97 |
| Karur Vysya Bank Ltd. | 9404.23 | 0.94 |
| SRF Ltd. | 9403.02 | 0.94 |
| Ajanta Pharma Ltd. | 9123.64 | 0.91 |
| Navin Fluorine International Ltd. | 8886.69 | 0.89 |
| Ashok Leyland Ltd. | 8671.12 | 0.86 |
| Oberoi Realty Ltd. | 8627.54 | 0.86 |
| Vishal Mega Mart Ltd | 8582.86 | 0.86 |
| TVS Motor Company Ltd. | 8174.86 | 0.82 |
| Torrent Power Ltd. | 7495.77 | 0.75 |
| Balkrishna Industries Ltd. | 7373.14 | 0.74 |
| Triveni Turbine Ltd. | 7048.24 | 0.7 |
| Cummins India Ltd. | 6943.18 | 0.69 |
| Mazagon Dock Shipbuilders Ltd. | 6833.2 | 0.68 |
| Info Edge (India) Ltd. | 6447.45 | 0.64 |
| City Union Bank Ltd. | 6432.1 | 0.64 |
| Schaeffler India Ltd. | 6410.76 | 0.64 |
| Firstsource Solutions Ltd. | 5898.01 | 0.59 |
| Indus Towers Ltd. | 5646.85 | 0.56 |
| Jindal Stainless Ltd. | 5413.29 | 0.54 |
| Alembic Pharmaceuticals Ltd. | 5303.13 | 0.53 |
| Astral Ltd. | 5293.91 | 0.53 |
| Sumitomo Chemical India Ltd. | 5132.38 | 0.51 |
| Hitachi Energy India Ltd. | 4821.61 | 0.48 |
| Kaynes Technology India Ltd. | 4775.21 | 0.48 |
| 360 One Wam Ltd. | 4639.92 | 0.46 |
| Bharat Forge Ltd. | 4551.52 | 0.45 |
| Blue Star Ltd. | 3834.47 | 0.38 |
| Voltas Ltd. | 3616.75 | 0.36 |
| KFIN Technologies Ltd. | 3414.67 | 0.34 |
| Concord Biotech Ltd. | 2602.03 | 0.26 |
| Vedant Fashions Ltd. | 2492.57 | 0.25 |
| Accrued Interest | 10.88 | 0 |
| Net Receivables/(Payables) | -2124.72 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.85% |
| IT | 11.22% |
| Healthcare | 10.69% |
| Automobile & Ancillaries | 9.68% |
| Capital Goods | 5.82% |
| Chemicals | 5.51% |
| Bank | 5.47% |
| FMCG | 5.17% |
| Realty | 3.24% |
| Consumer Durables | 2.89% |
| Iron & Steel | 2.65% |
| Textile | 2.57% |
| Construction Materials | 2.51% |
| Crude Oil | 2.43% |
| Retailing | 2.12% |
| Hospitality | 2.08% |
| Alcohol | 1.66% |
| Telecom | 1.66% |
| Electricals | 1.62% |
| Mining | 1.05% |
| Power | 0.75% |
| Ship Building | 0.68% |
| Plastic Products | 0.53% |
| Business Services | 0.34% |
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 | 7.72 | 17.97 | 4.39 | 17.22 | 32.79 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 5.46 | 14.41 | 2.67 | 11.86 | 31.62 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 3.57 | 11.92 | 2.95 | 9.33 | 32.11 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 3.28 | 11.78 | 1.08 | 9.23 | 29.85 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 4.24 | 13.15 | 3.32 | 9 | 30.92 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | 5.72 | 14.92 | 1.61 | 7.89 | 27.43 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 3.92 | 11.18 | 1.69 | 7.74 | 29.24 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 6.1 | 16.02 | -2.96 | 6.22 | 28.59 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 6.64 | 16.68 | 6.16 | 5.83 | 27.39 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 4.03 | 11.54 | 3.29 | 5.78 | 23.65 |
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 | -1.15 | 12.56 | 11.15 | 10.36 | 8.95 |
| Bharat Bond ETF - April 2030 | 25084.37 | -1.15 | 12.56 | 11.15 | 10.36 | 8.95 |
| Bharat Bond ETF - April 2030 | 19294.62 | -1.15 | 12.56 | 11.15 | 10.36 | 8.95 |
| Bharat Bond ETF - April 2030 | 19158.44 | -1.15 | 12.56 | 11.15 | 10.36 | 8.95 |
| Bharat Bond ETF - April 2030 | 19029.99 | -1.15 | 12.56 | 11.15 | 10.36 | 8.95 |
| Bharat Bond ETF - April 2030 | 18869.45 | -1.15 | 12.56 | 11.15 | 10.36 | 8.95 |
| Bharat Bond ETF - April 2030 | 18782.69 | -1.15 | 12.56 | 11.15 | 10.36 | 8.95 |
| Bharat Bond ETF - April 2030 | 18691.3 | -1.15 | 12.56 | 11.15 | 10.36 | 8.95 |
| Bharat Bond ETF - April 2030 | 18680.61 | -1.15 | 12.56 | 11.15 | 10.36 | 8.95 |
| Bharat Bond ETF - April 2030 | 18641.83 | -1.15 | 12.56 | 11.15 | 10.36 | 8.95 |