Fund Performance
Lumpsum
SIP
35.54
as on 26 May 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 24,902 today.
NAV Performance
Fund Information
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₹ 55.324
as on 26 May 2023 -
Regular - Growth
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6 / 25
-
₹ 5,000
-
₹ 2,614 Cr.
as on 31 Mar 2023 -
1.96%
-
26 Dec 2007
-
Nifty 50
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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 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 ₹ 55.324 as on 26 May 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
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About Sahil Shah
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About Trideep Bhattacharya
Mr. 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 | 10.14% | 10.81% | 8.49% | 32.18% | 41.90% | 41.89% | 18.87% | 20.41% | 29.09% | 23.36% | 30.47% | 24.56% | 18.38% |
| Category Average | 5.76% | 6.72% | 2.96% | 19.87% | 14.33% | 32.73% | 13.32% | 17.62% | 17.21% | 10.59% | 18.98% | 18.61% | 15.84% |
| Edelweiss Mid Cap Fund | 6.85%₹ 10,684 | 8.43%₹ 10,842 | 3.78%₹ 10,377 | 22.19%₹ 12,218 | 19.44%₹ 13,219 | 14.05%₹ 13,008 | 12.02%₹ 27,056 | 35.54%₹ 24,902 | 21.19%₹ 49,048 | 13.99%₹ 19,261 | 20.80%₹ 1,00,584 | - | - |
| Kotak Emerging Equity Fund | 4.95%₹ 10,494 | 5.28%₹ 10,528 | 3.46%₹ 10,346 | 19.49%₹ 11,948 | 16.34%₹ 13,029 | 14.24%₹ 13,051 | 11.47%₹ 26,915 | 35.70%₹ 24,988 | 20.64%₹ 48,675 | 14.92%₹ 20,057 | 20.43%₹ 99,681 | 20.41%₹ 64,184 | 18.38%₹ 3,15,540 |
| SBI Magnum Mid Cap Fund | 5.74%₹ 10,574 | 8.09%₹ 10,808 | 5.90%₹ 10,590 | 20.51%₹ 12,051 | 19.77%₹ 13,239 | 17.25%₹ 13,748 | 14.29%₹ 27,647 | 40.27%₹ 27,599 | 23.97%₹ 50,963 | 15.10%₹ 20,218 | 22.61%₹ 1,05,077 | 19.61%₹ 60,062 | 17.13%₹ 2,94,851 |
| Nippon India Growth Fund | 7.18%₹ 10,717 | 8.99%₹ 10,898 | 5.36%₹ 10,536 | 23.86%₹ 12,386 | 21.81%₹ 13,364 | 17.26%₹ 13,749 | 14.11%₹ 27,602 | 37.55%₹ 26,025 | 22.62%₹ 50,031 | 15.83%₹ 20,863 | 21.22%₹ 1,01,615 | 17.50%₹ 50,250 | 16.99%₹ 2,92,752 |
| PGIM India Midcap Opportunities Fund | 6.78%₹ 10,677 | 5.26%₹ 10,526 | -0.91%₹ 9,908 | 15.81%₹ 11,581 | 10.69%₹ 12,678 | 13.62%₹ 12,908 | 7.74%₹ 25,952 | 40.30%₹ 27,616 | 20.69%₹ 48,709 | 17.77%₹ 22,674 | 24.23%₹ 1,09,276 | - | - |
| Motilal Oswal Midcap 30 Fund | 10.14%₹ 11,013 | 10.81%₹ 11,081 | 8.49%₹ 10,849 | 32.18%₹ 13,218 | 29.09%₹ 13,802 | 27.81%₹ 16,336 | 23.36%₹ 30,057 | 41.89%₹ 28,565 | 30.47%₹ 55,638 | 17.01%₹ 21,950 | 24.56%₹ 1,10,130 | - | - |
Portfolio Holdings
Top Sector Holdings of Edelweiss Mid Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 13.25% | ₹ 346.18 Cr. |
| Diesel engines | 6.07% | ₹ 158.62 Cr. |
| Cement | 5.91% | ₹ 154.46 Cr. |
| Pharmaceuticals | 5.82% | ₹ 152.12 Cr. |
| Computers - Software | 5.79% | ₹ 151.47 Cr. |
| Others | 63.16% | - |
Top Stock Holdings of Edelweiss Mid Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Cummins India Ltd. | 6.07% | ₹ 158.62 Cr. |
| Federal Bank Ltd. | 5.03% | ₹ 131.37 Cr. |
| Persistent Systems Ltd. | 4.69% | ₹ 122.66 Cr. |
| Indian Bank | 4.15% | ₹ 108.38 Cr. |
| ABB India Ltd. | 3.84% | ₹ 100.40 Cr. |
| Others | 76.22% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.84% |
| Net Receivables | -0.47% |