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Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.29

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,851 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

  • ₹ 51.186

    as on 31 Jan 2023
  • Regular - Growth

  • 3 / 25

  • ₹ 5,000

  • ₹ 1,742 Cr.

    as on 31 Dec 2021
  • 2.09%

  • 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 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 ₹ 51.186 as on 31 Jan 2023.

This fund has 15 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.09%. 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 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.
  • About Trideep Bhattacharya

    Picture of Trideep  Bhattacharya

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 -0.70% 1.24% 9.42% 26.13% 41.90% 31.50% 18.20% 18.53% 15.72% 19.60% 31.05% 25.72% 18.29%
Category Average -2.16% -3.23% 2.25% 2.17% 21.09% 19.36% 11.05% 16.35% 3.50% 7.87% 19.68% 16.94% 15.68%
Edelweiss Mid Cap Fund -2.32%₹ 9,767 -4.35%₹ 9,564 2.13%₹ 10,213 1.96%₹ 10,195 3.26%₹ 12,212 21.55%₹ 14,791 8.11%₹ 26,062 21.29%₹ 17,851 21.51%₹ 49,332 11.10%₹ 16,928 18.55%₹ 95,348 - -
Kotak Emerging Equity Fund -2.23%₹ 9,776 -2.10%₹ 9,790 2.40%₹ 10,239 3.70%₹ 10,369 4.79%₹ 12,310 22.09%₹ 14,922 9.35%₹ 26,382 19.96%₹ 17,271 21.91%₹ 49,605 12.84%₹ 18,304 19.05%₹ 96,518 18.52%₹ 54,755 18.29%₹ 3,14,250
PGIM India Midcap Opportunities Fund -2.40%₹ 9,759 -5.01%₹ 9,499 -0.81%₹ 9,918 -2.40%₹ 9,759 -0.31%₹ 11,980 24.14%₹ 15,428 7.77%₹ 25,973 29.70%₹ 21,832 25.19%₹ 51,895 16.04%₹ 21,045 23.74%₹ 1,08,147 - -
Axis Mid Cap Fund -2.51%₹ 9,748 -5.35%₹ 9,465 -2.32%₹ 9,767 -4.44%₹ 9,556 -4.16%₹ 11,727 14.98%₹ 13,229 1.77%₹ 24,444 16.02%₹ 15,621 13.16%₹ 43,821 14.23%₹ 19,453 14.98%₹ 87,353 16.97%₹ 48,000 16.15%₹ 2,80,006
Nippon India Growth Fund -1.55%₹ 9,845 -1.80%₹ 9,819 4.84%₹ 10,483 3.69%₹ 10,368 6.52%₹ 12,421 22.91%₹ 15,124 10.90%₹ 26,785 20.83%₹ 17,649 22.86%₹ 50,264 12.56%₹ 18,072 19.27%₹ 97,044 15.62%₹ 42,738 16.39%₹ 2,83,644
Tata Mid Cap Growth Fund -2.70%₹ 9,729 -3.27%₹ 9,673 0.90%₹ 10,090 -0.88%₹ 9,911 0.61%₹ 12,040 17.73%₹ 13,873 5.29%₹ 25,339 16.77%₹ 15,928 16.80%₹ 46,168 10.61%₹ 16,561 15.79%₹ 89,106 17.51%₹ 50,232 15.69%₹ 2,73,126

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Mid Cap Fund as on 01 Feb 2023 are listed below:

  • Equity Holdings:

    92.93%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    7.07%

Top Sector Holdings of Edelweiss Mid Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 8.98% ₹ 167.40 Cr.
Banks 6.94% ₹ 129.25 Cr.
Pharmaceuticals 6.90% ₹ 128.64 Cr.
NBFC 5.66% ₹ 105.55 Cr.
Chemicals - Speciality 5.35% ₹ 99.76 Cr.
Others 66.17% -

Top Stock Holdings of Edelweiss Mid Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Mphasis Ltd. 4.51% ₹ 84.04 Cr.
SRF Ltd. 3.94% ₹ 73.48 Cr.
Tata Power Co. Ltd. 3.92% ₹ 73.12 Cr.
Crompton Greaves Consumer Electricals Ltd. 3.64% ₹ 67.91 Cr.
Max Healthcare Institute Ltd. 2.97% ₹ 55.47 Cr.
Others 81.02% -

Other Holdings

Holding TypeHolding Percentage
TREPS 8.12%
Warrants 0.12%
Net Receivables -1.17%