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Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

28.25

as on 07 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,093 today.

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NAV Performance

Edelweiss Mid Cap Fund performance graph for last 3 years
Performance of Edelweiss Mid Cap Fund for last 3 Years

Fund Information

  • ₹ 70.112

    as on 07 Dec 2023
  • Regular - Growth

  • 6 / 25

  • ₹ 5,000

  • ₹ 2,614 Cr.

    as on 31 May 2023
  • 1.96%

  • 26 Dec 2007

  • Equity - Mid Cap Fund

  • Nifty 50

  • Edelweiss Mutual Fund

    Show All Funds
  • Edelweiss Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Highlights of this fund

Edelweiss Mid Cap Fund is an Open-ended Equity Fund. The fund belongs to Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 26 Dec 2007. This fund is offered by one of the top AMC (Assets Management Company) Edelweiss Mutual Fund. You can also view here all other Equity funds offered by Edelweiss Mutual Fund.

Latest NAV of the fund is ₹ 70.112 as on 07 Dec 2023.

This fund has 15 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.96%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of Edelweiss Mid Cap Fund

  • About Sahil Shah

    Picture of Sahil Shah
  • About Trideep Bhattacharya

    Picture of Trideep BhattacharyaMr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance) Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 11.72% 11.78% 31.40% 37.99% 41.90% 34.80% 27.25% 22.77% 59.96% 37.42% 31.86% 33.24% 21.63%
Category Average 7.90% 6.93% 22.21% 29.05% 18.28% 26.09% 20.79% 19.46% 45.97% 28.47% 23.83% 25.27% 18.11%
Edelweiss Mid Cap Fund 9.19%₹ 10,919 9.43%₹ 10,943 23.04%₹ 12,303 29.77%₹ 12,977 48.05%₹ 14,927 18.50%₹ 14,042 29.70%₹ 31,815 28.25%₹ 21,093 24.93%₹ 51,677 23.17%₹ 28,362 27.17%₹ 1,17,308 - -
Kotak Emerging Equity Fund 6.26%₹ 10,626 5.55%₹ 10,554 19.70%₹ 11,970 25.82%₹ 12,582 38.29%₹ 14,359 16.57%₹ 13,587 25.46%₹ 30,652 26.20%₹ 20,100 22.42%₹ 49,921 22.31%₹ 27,386 25.46%₹ 1,12,618 22.77%₹ 77,904 19.64%₹ 3,37,833
SBI Magnum Mid Cap Fund 6.15%₹ 10,614 4.85%₹ 10,484 15.57%₹ 11,557 27.75%₹ 12,775 37.52%₹ 14,313 16.75%₹ 13,631 25.16%₹ 30,570 28.65%₹ 21,294 23.40%₹ 50,605 22.64%₹ 27,761 27.02%₹ 1,16,880 20.51%₹ 64,693 18.30%₹ 3,14,232
Nippon India Growth Fund 10.47%₹ 11,047 11.03%₹ 11,102 30.06%₹ 13,006 37.99%₹ 13,799 59.96%₹ 15,607 23.59%₹ 15,273 36.84%₹ 33,812 31.38%₹ 22,677 30.26%₹ 55,526 24.45%₹ 29,872 29.75%₹ 1,24,720 20.59%₹ 65,143 20.44%₹ 3,52,793
PGIM India Midcap Opportunities Fund 6.70%₹ 10,670 4.60%₹ 10,459 13.67%₹ 11,366 14.75%₹ 11,475 27.46%₹ 13,714 10.44%₹ 12,197 16.96%₹ 28,365 25.49%₹ 19,760 17.28%₹ 46,461 24.84%₹ 30,345 26.57%₹ 1,15,625 17.87%₹ 51,838 18.52%₹ 3,18,056
Motilal Oswal Midcap 30 Fund 8.54%₹ 10,853 7.26%₹ 10,725 21.61%₹ 12,160 31.08%₹ 13,107 49.06%₹ 14,986 24.75%₹ 15,562 33.74%₹ 32,939 34.80%₹ 24,496 31.86%₹ 56,719 24.47%₹ 29,893 30.24%₹ 1,26,154 - -

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Mid Cap Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    97.49%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.51%

Top Sector Holdings of Edelweiss Mid Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 11.68% ₹ 352.11 Cr.
Computers - Software 5.91% ₹ 177.97 Cr.
NBFC 5.86% ₹ 176.44 Cr.
Diesel engines 5.80% ₹ 174.73 Cr.
Pharmaceuticals 5.78% ₹ 173.97 Cr.
Others 64.97% -

Top Stock Holdings of Edelweiss Mid Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Cummins India Ltd. 5.80% ₹ 174.73 Cr.
Persistent Systems Ltd. 5.21% ₹ 156.93 Cr.
Federal Bank Ltd. 4.21% ₹ 126.86 Cr.
Kajaria Ceramics Ltd. 3.68% ₹ 110.66 Cr.
Indian Bank 3.43% ₹ 103.40 Cr.
Others 77.67% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.72%
Net Receivables -0.21%