Edelweiss Mid Cap Fund-Reg(IDCW)
Scheme Returns
5.58%
Category Returns
6.46%
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) | 1.28 | 0.95 | 5.58 | 8.39 | 6.51 | 23.27 | 23.25 | 18.62 | 13.59 |
| Equity - Mid Cap Fund | 1.26 | 1.15 | 6.46 | 9.90 | 7.64 | 20.41 | 21.02 | 17.14 | 16.57 |
* 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
62.591
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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 |
|---|---|---|
| City Union Bank Ltd. | 24211.71 | 1.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 1.44% |
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 | 5.29 | 14.03 | 15.67 | 17.18 | 25.83 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 4.33 | 6.87 | 9.46 | 12.38 | 23.72 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 5.95 | 8.3 | 8.3 | 11.08 | 19.72 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 10.56 | 15.49 | 11.29 | 10.86 | 25.82 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 5.6 | 8.4 | 8.19 | 8.74 | 22.19 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 6.46 | 8.27 | 6.19 | 8.25 | 22.01 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | 6.68 | 10.39 | 8.91 | 8.02 | 20.68 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 6.59 | 7.63 | 4.28 | 6.94 | 18.96 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 5.58 | 8.39 | 5.66 | 6.51 | 23.27 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 6.11 | 7.47 | 4.03 | 6.42 | 20.48 |
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 | 10.66 | 9.49 | 6.12 | 5.34 | 7.81 |
| Bharat Bond ETF - April 2030 | 25429.42 | 10.66 | 9.49 | 6.12 | 5.34 | 7.81 |
| Bharat Bond ETF - April 2030 | 25406.32 | 10.66 | 9.49 | 6.12 | 5.34 | 7.81 |
| Bharat Bond ETF - April 2030 | 25397.21 | 10.66 | 9.49 | 6.12 | 5.34 | 7.81 |
| Bharat Bond ETF - April 2030 | 25294.14 | 10.66 | 9.49 | 6.12 | 5.34 | 7.81 |
| Bharat Bond ETF - April 2030 | 25245.59 | 10.66 | 9.49 | 6.12 | 5.34 | 7.81 |
| Bharat Bond ETF - April 2030 | 25230.21 | 10.66 | 9.49 | 6.12 | 5.34 | 7.81 |
| Bharat Bond ETF - April 2030 | 25218.27 | 10.66 | 9.49 | 6.12 | 5.34 | 7.81 |
| Bharat Bond ETF - April 2030 | 25215.39 | 10.66 | 9.49 | 6.12 | 5.34 | 7.81 |
| Bharat Bond ETF - April 2030 | 25109.46 | 10.66 | 9.49 | 6.12 | 5.34 | 7.81 |