Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Category: Equity: Mid Cap
Launch Date: 26-12-2007
AUM:
₹ 863.38 Cr
Expense Ratio
1.7%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF843K01013
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
W.E.F. April 03,2023 If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment -Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Trideep Bhattacharya
NAV as on 29-04-2025
93.34
0.28 (0.2978%)
Overview
Investment Objective
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities focused on smaller companies.
Asset Allocation
Equity
96.12%
Debt
0.00%
Others
3.88%
Indicators
| Volatility | 13.78 |
| Sharp Ratio | 0.83 |
| Alpha | 1.72 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 15.71 | 23.4 | 32.7 | 13.74 |
| NIFTY MIDCAP 150 TRI | 6.71 | 22.12 | 32.63 | 17.45 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.22 |
| Capital Goods | 12.02 |
| Healthcare | 11.58 |
| Consumer Services | 8.09 |
| Information Technology | 7.23 |
| Automobile and Auto Components | 6.75 |
| Chemicals | 5.82 |
| Fast Moving Consumer Goods | 5.61 |
| Consumer Durables | 4.57 |
| N/A | 3.88 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 3.68 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.4 |
| Persistent Systems Ltd | 3.19 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.01 |
| MARICO LIMITED NEW EQ RE.1 | 2.99 |
| COFORGE LIMITED EQ | 2.69 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.52 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 2.51 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.4 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 2.34 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Edelweiss MidCap Reg Gr | 26-12-2007 | 15.71 | 23.4 | 32.7 | 17.61 |
| Invesco India MidCap Gr | 19-04-2007 | 18.11 | 23.44 | 29.71 | 16.83 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 14.46 | 26.89 | 36.39 | 17.67 |
| Franklin India Prima Fund Gr | 01-12-1993 | 13.2 | 21.81 | 27.78 | 14.91 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 11.85 | 0.0 | 0.0 | 0.0 |
| Sundaram MidCap Gr | 01-07-2002 | 11.59 | 22.4 | 29.22 | 14.86 |
| Nippon India Growth Fund Gr Gr | 05-10-1995 | 11.48 | 23.77 | 33.37 | 17.4 |
| Kotak Emerging Equity Sch Gr | 30-03-2007 | 10.98 | 18.66 | 29.86 | 17.01 |
| HDFC Mid-Cap Opportunities Gr | 25-06-2007 | 9.72 | 24.64 | 32.71 | 17.31 |
| Axis MidCap Reg Gr | 06-02-2011 | 9.62 | 16.44 | 23.92 | 15.51 |