Fund Performance
Lumpsum
SIP
16.67
as on 10 Jun 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,899 today.
NAV Performance
Fund Information
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₹ 44.499
as on 10 Jun 2021 -
Regular - Growth
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6 / 25
-
₹ 5,000
-
₹ 1,057 Cr.
as on 10 Jun 2021 -
2.23%
since 31 Dec 2020 -
26 Dec 2007
-
Nifty Midcap 100 TRI
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edelweiss mutual fund
Show All Funds -
Edelweiss Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 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 ₹ 44.499 as on 10 Jun 2021.
This fund has 13 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.23%. Ideally you shoulds compare this fund with the benchmark Nifty Midcap 100 TRI.
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
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About Harshad Patwardhan
With an academic background comprising IIT/IIM, CFA charter and 25 years of industry experience, our CIO Equities – Mr. Harshad Patwardhan comes with substantial experience. Harshad was the CIO Equities at JPMorgan Asset Management for over a decade and continued as the CIO Equities of Edelweiss Asset Management after the schemes changed hands in the year 2016. He’s responsible for long only equity mutual funds at Edelweiss Asset Management Limited. He has worked for 12 years on the sell side with various MNC brokerage firms and has been a rated research analyst by several large & prominent FIIs. He believes that the first-hand experience of covering stocks/sectors and interacting with experienced fund managers has been extremely valuable for his investment management career.When not occupied with work, he loves to swim or read about a wide range of topics. His resilience to come out of difficult times has been an inspiration to many.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately 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 | 10.83% | 20.86% | 39.27% | 105.46% | 41.04% | 22.31% | 19.47% | 19.24% | 97.84% | 67.37% | 44.67% | 26.41% | 20.90% |
| Category Average | 8.45% | 10.48% | 29.70% | 77.22% | 25.23% | 14.94% | 15.92% | 16.36% | 75.31% | 45.82% | 30.37% | 19.05% | 18.05% |
| Edelweiss Mid Cap Fund | 9.14%₹ 10,914 | 11.47%₹ 11,147 | 34.67%₹ 13,466 | 88.62%₹ 18,861 | 86.66%₹ 17,073 | 28.84%₹ 16,610 | 52.09%₹ 38,217 | 16.67%₹ 15,899 | 34.44%₹ 58,686 | - | - | - | - |
| DSP Midcap Fund | 8.97%₹ 10,897 | 9.86%₹ 10,985 | 21.55%₹ 12,154 | 62.03%₹ 16,202 | 59.26%₹ 15,561 | 24.63%₹ 15,542 | 39.81%₹ 34,649 | 15.43%₹ 15,399 | 28.25%₹ 54,057 | 17.11%₹ 22,040 | 18.71%₹ 95,647 | 17.11%₹ 48,574 | 19.15%₹ 3,28,939 |
| Invesco India Midcap Fund | 7.73%₹ 10,773 | 7.49%₹ 10,748 | 25.16%₹ 12,516 | 63.47%₹ 16,347 | 61.82%₹ 15,705 | 24.33%₹ 15,468 | 40.92%₹ 34,965 | 16.27%₹ 15,736 | 28.22%₹ 54,038 | 16.97%₹ 21,907 | 19.33%₹ 97,108 | 17.99%₹ 52,369 | 19.07%₹ 3,27,548 |
| Axis Mid Cap Fund | 7.73%₹ 10,772 | 8.12%₹ 10,811 | 24.54%₹ 12,453 | 61.96%₹ 16,195 | 60.95%₹ 15,656 | 27.56%₹ 16,283 | 40.90%₹ 34,959 | 19.57%₹ 17,120 | 30.24%₹ 55,521 | 19.32%₹ 24,198 | 22.66%₹ 1,05,279 | 19.24%₹ 58,194 | 20.42%₹ 3,52,351 |
| Kotak Emerging Equity Fund | 8.28%₹ 10,827 | 10.52%₹ 11,052 | 32.01%₹ 13,201 | 83.96%₹ 18,395 | 82.40%₹ 16,842 | 27.50%₹ 16,267 | 49.28%₹ 37,387 | 17.17%₹ 16,108 | 33.48%₹ 57,952 | 17.77%₹ 22,670 | 21.26%₹ 1,01,768 | 19.06%₹ 57,317 | 20.90%₹ 3,61,661 |
| PGIM India Midcap Opportunities Fund | 8.30%₹ 10,830 | 15.17%₹ 11,516 | 39.27%₹ 13,926 | 105.46%₹ 20,545 | 97.84%₹ 17,673 | 41.04%₹ 19,911 | 67.37%₹ 42,845 | 22.31%₹ 18,326 | 44.67%₹ 66,903 | 19.47%₹ 24,353 | 26.41%₹ 1,15,185 | - | - |
Portfolio Holdings
Top Sector Holdings of Edelweiss Mid Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Nbfc | 11.20% | ₹ 136.11 Cr. |
| Banks | 9.33% | ₹ 113.34 Cr. |
| Cement | 6.08% | ₹ 73.77 Cr. |
| Computers - software | 5.54% | ₹ 67.28 Cr. |
| Engineering, designing, construction | 5.49% | ₹ 66.61 Cr. |
| Others | 62.36% | - |
Top Stock Holdings of Edelweiss Mid Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Cholamandalam Investment & Finance Co. Ltd. | 4.75% | ₹ 57.73 Cr. |
| Shriram Transport Finance Co. Ltd. | 3.68% | ₹ 44.76 Cr. |
| Mphasis Ltd. | 3.36% | ₹ 40.84 Cr. |
| Federal Bank Ltd. | 3.35% | ₹ 40.70 Cr. |
| J.K. Cement Ltd. | 3.18% | ₹ 38.58 Cr. |
| Others | 81.68% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.64% |
| Warrants | 0.07% |
| Net Receivables | -0.27% |