Fund Card

Fund Card

Edelweiss Mid Cap Fund-Reg(G)

As on Feb-23-2021 change fund
38.86  up0.44 (1.14%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 23-Feb-2021)23.1028.4526.6920.1138.86
Net Assets(Rs Crores) (as on 23-Feb-2021) 469.72 669.09 885.58 694.43 1060.68
Scheme Returns(%)(Absolute)26.7622.48-7.83-24.8696.04
B'mark Returns(%)(Absolute)34.448.22-4.39-36.16100.97
Category Rank140/31212/353216/261133/23429/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.7517.7820.12NA
2019-2020-0.43-2.313.79-25.37
2018-2019-4.54-5.850.224.15
2017-20186.714.1018.47-6.40
2016-20178.6910.26-8.5215.69
Top 10 holdings
company (%)
Cholamandalam Investment & Fin...4.56 
The Federal Bank Ltd.3.66 
Dixon Technologies (India) Ltd.3.37 
Shriram Transport Finance Comp...3.26 
SRF Ltd.3.19 
Mphasis Ltd.3.17 
Crompton Greaves Consumer Elec...3.05 
Apollo Hospitals Enterprise Ltd.2.68 
JK Cement Ltd.2.68 
Coromandel International Ltd.2.56 

Category

Market Cap Fund

Launch Date

26-Dec-07

Scheme Benchmark

NA

AUM ( in Cr.)

1,060.68

portfolio price to book value

6.08

investing style?

Mid Growth

fund manager?

Harshad Patwardhan

inception date (regular plan)

26-Dec-07

expense ratio (regular plan) %

2.21

Alpha [%]

0.05

Beta [%]

0.75

Top 10 sectors
sectors (%)
Finance - NBFC10.80
Bank - Private9.10
Engineering - Industrial Equipments5.48
Consumer Durables - Electronics5.23
IT - Software 4.57
Air Conditioners4.17
Tyres & Allied4.03
Cement & Construction Materials3.98
Diversified3.19
Chemicals 3.17

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,060.68-0.889.5022.3132.2210.3018.1618.3710.85BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20118,608.32-1.935.2913.0624.7017.3719.8718.1818.18BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013713.06-1.997.2422.7149.6615.9418.18NA16.69BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,195.21-2.196.1817.5624.2613.1318.1617.7814.91BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20079,162.03-1.149.1621.1528.0812.2719.3318.0913.16BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200127.33-1.50-0.7814.8732.5711.7012.7811.0710.85BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994996.52-1.176.7016.3324.6311.4717.0717.0711.70BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19958,153.70-0.995.5420.4624.3510.9117.6713.4321.95BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018544.78-0.348.4320.9923.6410.61NANA8.98BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20069,815.12-1.902.5310.8521.1310.3918.4316.5415.12BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199458.92-0.726.9215.2124.789.6818.1915.506.95BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006766.040.157.7821.0226.469.5815.4918.0110.71BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20054,205.91-0.939.4526.0435.679.2014.2117.4615.91BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,736.50-1.226.7115.2210.478.9411.92NA18.11BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201049.93-0.645.3414.0429.348.7615.283.982.11BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,835.56-1.535.5017.7025.048.6715.7417.3519.37BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20054,664.60-0.984.6517.2433.128.6315.4017.1715.24BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200723,988.37-1.116.8417.8024.928.0516.7617.5415.50BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,093.23-1.956.1020.2727.486.6315.2315.0116.64BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017179.96-1.816.3316.5323.906.38NANA8.78BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,881.65-1.185.3814.1218.495.7516.9316.2918.62BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,744.56-0.956.5219.9514.423.7113.7714.9624.28BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,470.31-1.554.6618.2018.282.8112.6213.1421.15BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20193,433.27-2.527.3323.5534.20NANANA34.27BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019321.53-1.536.4519.3126.45NANANA29.97BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020169.680.055.4518.76NANANANA103.20BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974