Fund Card

Fund Card

Edelweiss Mid Cap Fund-Reg(G)

As on Apr-07-2020 change fund
20.60  up1.00 (5.08%)

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) 592.76 469.72 669.09 885.58 963.21
Scheme Returns(%)(Absolute)-7.4926.7622.48-7.83-24.86
B'mark Returns(%)(Absolute)-3.0534.448.22-4.39-36.16
Category Rank127/316140/31212/353216/261129/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-2016-0.480.290.66-6.51
Top 10 holdings
company (%)
Apollo Hospitals Enterprise Ltd.4.12 
PI Industries Ltd.3.66 
Indraprastha Gas Ltd.3.29 
The Federal Bank Ltd.3.14 
Cholamandalam Investment & Fin...3.10 
Info Edge (India) Ltd.2.68 
City Union Bank Ltd.2.65 
Abbott India Ltd.2.62 
Honeywell Automation India Ltd.2.60 
Escorts Ltd.2.55 

Category

Market Cap Fund

Launch Date

26-Dec-07

Scheme Benchmark

NA

AUM ( in Cr.)

963.21

portfolio price to book value

6.62

investing style?

Mid Growth

fund manager?

Harshad Patwardhan

inception date (regular plan)

26-Dec-07

expense ratio (regular plan) %

2.27

Alpha [%]

-0.03

Beta [%]

0.80

Top 10 sectors
sectors (%)
Bank - Private7.56
Finance - NBFC6.85
Pharmaceuticals & Drugs6.45
Construction - Real Estate6.45
Retailing5.45
Consumer Durables - Electronics4.38
Chemicals 4.13
Hospital & Healthcare Services4.12
Engineering - Industrial Equipments4.06
Pesticides & Agrochemicals3.66

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2007963.212.45-24.00-23.22-22.33-3.980.7211.316.06BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20115,192.941.84-17.06-15.36-8.785.935.13NA14.01BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199439.762.28-19.15-17.24-17.24-1.492.599.115.11BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200110.395.16-16.95-17.27-21.23-2.07-0.405.498.24BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007805.390.15-23.96-20.96-19.50-2.211.9211.7211.14BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20067,458.110.62-22.70-22.21-18.10-3.403.9210.9911.82BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994837.931.67-23.72-22.28-21.59-3.510.6810.349.73BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,153.801.19-26.80-25.72-24.66-4.440.556.4219.83BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006747.840.22-21.42-22.54-18.42-5.770.7711.336.98BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,117.09-0.09-26.61-27.18-24.04-5.882.0510.018.66BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201036.72-0.43-20.77-20.05-21.91-6.10-3.73NA-3.65BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20044,714.850.45-24.63-25.46-26.97-6.112.239.9215.75BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,768.091.67-23.11-22.39-22.99-6.90-1.0210.0211.44BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013163.111.81-22.53-19.06-19.90-7.07-2.05NA6.20BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,475.490.19-24.50-27.79-28.42-7.110.4210.1017.44BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Value 25-Jun-200716,304.12-0.35-26.05-27.17-30.58-8.070.5411.1311.20BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,887.76-1.86-29.94-28.78-25.29-9.04-1.20NA10.94BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20095,952.32-0.22-28.11-28.57-29.33-9.15-0.299.7613.10BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017184.721.82-24.66-24.01-27.72-9.35NANA-7.29BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,832.090.43-26.24-31.26-32.92-9.66-2.056.9012.85BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,579.401.51-25.72-25.87-29.56-10.52-2.108.8911.75BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,343.460.53-26.31-29.03-32.77-11.02-2.155.9618.50BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018507.170.29-20.86-20.39-17.37NANANA-10.85BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20192,015.03-0.10-24.58-26.96NANANANA-18.09BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019194.540.65-21.77-22.64NANANANA-23.10BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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