Fund Card

Fund Card

Edelweiss Mid Cap Fund-Reg(G)

As on Jul-01-2020 change fund
24.08  down0.00 (-0.01%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)18.2123.1028.4526.6920.11
Net Assets(Rs Crores) (as on 31-Mar-2020) 592.76 469.72 669.09 885.58 694.43
Scheme Returns(%)(Absolute)-7.4926.7622.48-7.83-24.86
B'mark Returns(%)(Absolute)-3.0534.448.22-4.39-36.16
Category Rank127/316140/31212/353216/261133/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.75NANANA
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 (%)
Indraprastha Gas Ltd.4.60 
PI Industries Ltd.4.54 
Tata Consumer Products Ltd.4.43 
Ipca Laboratories Ltd.3.90 
Abbott India Ltd.3.45 
Max Financial Services Ltd.3.25 
Jubilant FoodWorks Ltd.3.13 
Dixon Technologies (India) Ltd.2.80 
City Union Bank Ltd.2.74 
Torrent Power Ltd.2.74 

Category

Market Cap Fund

Launch Date

26-Dec-07

Scheme Benchmark

NA

AUM ( in Cr.)

779.87

portfolio price to book value

6.14

investing style?

Mid Growth

fund manager?

Harshad Patwardhan

inception date (regular plan)

26-Dec-07

expense ratio (regular plan) %

2.34

Alpha [%]

-0.02

Beta [%]

0.77

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.51
Consumer Durables - Electronics5.43
Chemicals 5.02
Industrial Gases & Fuels4.60
Pesticides & Agrochemicals4.54
Tea/Coffee4.43
Engineering - Industrial Equipments4.42
Bank - Private4.29
Finance - NBFC4.19
Consumer Durables - Domestic Appliances3.85

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-2007779.87-0.024.1821.48-9.63-0.774.2612.457.27BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20115,156.50-0.243.5017.091.738.537.63NA15.16BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007755.570.324.0220.92-3.083.226.1113.3112.40BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20019.96-1.494.4228.24-0.252.443.257.119.16BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199444.470.145.0021.18-1.992.066.1410.705.69BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,497.600.273.9523.37-2.041.858.1012.4213.11BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994708.74-0.634.9121.41-8.540.934.6911.5410.33BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19955,591.81-0.406.7322.83-11.84-0.694.338.1320.44BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,871.45-0.246.2322.58-9.21-0.706.3611.7310.02BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013146.360.557.5129.181.50-0.843.23NA9.64BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201041.570.725.6423.07-5.60-0.93-0.24NA-1.74BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,173.35-0.055.4724.45-6.47-1.683.1311.5912.62BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19935,774.820.427.4022.98-13.34-1.974.4412.1818.08BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006614.560.466.1620.21-5.43-1.984.0012.628.12BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,325.58-0.285.5123.29-10.04-2.526.3512.1316.85BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200718,024.91-0.176.9724.65-12.48-2.684.9212.8312.74BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,468.510.566.0224.85-17.48-3.982.258.9214.08BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017152.480.537.2926.92-8.77-4.03NANA-1.27BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,364.280.125.8616.52-13.27-4.411.32NA13.03BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20052,910.521.089.9226.80-9.65-4.842.0911.5513.17BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20094,482.13-0.567.1019.55-15.73-5.293.1411.3014.52BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20021,831.67-0.058.9421.69-17.85-7.021.437.9819.39BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018447.760.284.9719.26-4.39NANANA-4.10BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,816.110.618.0124.47NANANANA-0.46BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019217.000.225.1822.68NANANANA-8.60BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020176.27-0.314.6123.47NANANANA29.40BUYSIP

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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