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Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

23.57

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,880 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

  • ₹ 49.411

    as on 24 Sep 2021
  • Regular - Growth

  • 6 / 25

  • ₹ 5,000

  • ₹ 1,486 Cr.

    as on 24 Sep 2021
  • 2.17%

    since 31 May 2021
  • 26 Dec 2007

  • Equity - Mid Cap Fund

  • Nifty Midcap 100 TRI

  • 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 ₹ 49.411 as on 24 Sep 2021.

This fund has 13 years of track record. Since 31 May 2021 expense ratio of this fund is 2.17%. 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

  • About Harshad Patwardhan

    Picture of Harshad PatwardhanWith 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 11.67% 20.29% 38.66% 99.39% 55.83% 32.61% 21.07% 21.57% 92.01% 78.09% 54.81% 31.92% 22.45%
Category Average 8.00% 13.50% 28.84% 77.06% 34.31% 21.95% 15.90% 18.45% 68.96% 54.40% 37.58% 22.98% 19.65%
Edelweiss Mid Cap Fund 6.82%₹ 10,682 11.80%₹ 11,179 28.14%₹ 12,814 82.98%₹ 18,298 69.91%₹ 16,172 36.20%₹ 18,566 57.56%₹ 39,893 23.57%₹ 18,880 40.27%₹ 63,331 - - - -
DSP Midcap Fund 6.92%₹ 10,691 9.28%₹ 10,927 24.31%₹ 12,430 57.41%₹ 15,741 51.72%₹ 15,144 30.53%₹ 17,050 43.98%₹ 35,878 21.32%₹ 17,864 32.82%₹ 57,487 15.73%₹ 20,772 21.14%₹ 1,01,513 18.73%₹ 55,767 20.23%₹ 3,48,967
Axis Mid Cap Fund 7.49%₹ 10,749 15.91%₹ 11,590 30.14%₹ 13,014 72.00%₹ 17,200 68.18%₹ 16,075 35.33%₹ 18,330 51.90%₹ 38,200 25.77%₹ 19,905 38.86%₹ 62,195 21.07%₹ 26,038 27.40%₹ 1,17,997 21.57%₹ 70,648 22.45%₹ 3,93,404
Invesco India Midcap Fund 8.82%₹ 10,882 13.48%₹ 11,348 26.79%₹ 12,678 68.16%₹ 16,816 61.96%₹ 15,726 34.11%₹ 18,001 50.08%₹ 37,661 22.16%₹ 18,241 35.95%₹ 59,897 17.60%₹ 22,509 23.49%₹ 1,07,432 19.70%₹ 60,506 20.83%₹ 3,60,442
Kotak Emerging Equity Fund 5.96%₹ 10,596 10.56%₹ 11,055 25.60%₹ 12,560 79.86%₹ 17,986 66.37%₹ 15,974 34.79%₹ 18,182 54.62%₹ 39,011 24.36%₹ 19,242 38.81%₹ 62,152 17.35%₹ 22,271 24.14%₹ 1,09,122 21.08%₹ 67,865 22.06%₹ 3,85,305
PGIM India Midcap Opportunities Fund 8.79%₹ 10,879 17.86%₹ 11,785 38.66%₹ 13,866 99.39%₹ 19,939 92.01%₹ 17,380 55.83%₹ 24,311 78.09%₹ 46,275 32.61%₹ 23,338 54.81%₹ 75,833 19.97%₹ 24,880 31.92%₹ 1,31,314 - -

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Mid Cap Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    96.82%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.18%

Top Sector Holdings of Edelweiss Mid Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Nbfc 8.79% ₹ 130.52 Cr.
Banks 8.36% ₹ 124.09 Cr.
Cement 5.14% ₹ 115.39 Cr.
Pharmaceuticals 7.74% ₹ 115.14 Cr.
Computers - software 6.64% ₹ 98.67 Cr.
Others 63.33% -

Top Stock Holdings of Edelweiss Mid Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Mphasis Ltd. 3.55% ₹ 52.81 Cr.
Laurus Labs Ltd. 3.28% ₹ 48.76 Cr.
Shriram Transport Finance Co. Ltd. 3.28% ₹ 48.72 Cr.
SRF Ltd. 2.97% ₹ 44.18 Cr.
Dalmia Bharat Ltd. 2.82% ₹ 41.88 Cr.
Others 84.10% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.31%
Warrants 0.08%
Net Receivables -0.21%