Edelweiss Mid Cap Fund (Formerly Edelweiss Mid and Small Cap Fund) (Formerly JPMorgan India Mid and Small Cap Fund) - Dividend - Direct Plan

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  • Net Change on 07-05-2021

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option 1.14 7.93 84.05 11.54 18.17 20.49
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option Jan 01, 2013 84.05 11.54 18.17 0.93 1,215.05
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 Unrated 82.17 8.76 15.93 1.01 26,471.11
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 87.10 13.82 18.31 0.55 10,937.53
DSP Midcap Fund - Direct Plan - IDCW Dec 31, 2012 62.58 10.93 17.29 0.87 10,916.39
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 62.45 17.14 19.41 0.50 10,431.65
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 81.52 11.50 16.62 1.22 9,030.90

Fund Holdings as on 31-March-2021

  • Cholamandalam Investment & Finance Company Ltd.

  • Shriram Transport Finance Company Ltd.

  • Mphasis Ltd.

  • The Federal Bank Ltd.

  • JK Cement Ltd.

  • Dalmia Bharat Ltd.

  • Gujarat Gas Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Clearing Corporation of India Ltd.

  • Jindal Steel & Power Ltd.

  • Ashok Leyland Ltd.

  • Cummins India Ltd.

  • Dixon Technologies (India) Ltd.

  • Voltas Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Jubilant Foodworks Ltd.

  • Amber Enterprises India Ltd.

  • City Union Bank Ltd.

  • Tata Power Company Ltd.

  • SRF Ltd.

  • Honeywell Automation India Ltd.

  • Equitas Holdings Ltd.

  • P I INDUSTRIES LIMITED

  • MRF Ltd.

  • Praj Industries Ltd.

  • Balkrishna Industries Ltd.

  • Max Financial Services Ltd.

  • RBL Bank Ltd.

  • Minda Industries Ltd.

  • Brigade Enterprises Ltd.

  • Bharat Electronics Ltd.

  • Godrej Properties Ltd.

  • IPCA Laboratories Ltd.

  • Birlasoft Ltd.

  • Emami Ltd.

  • Indian Bank

  • AU Small Finance Bank Ltd.

  • Escorts Ltd.

  • GMM Pfaudler Ltd.

  • Creditaccess Grameen Ltd.

  • Century Plyboards (India) Ltd.

  • Aarti Industries Ltd.

  • Mold-Tek Packaging Ltd.

  • Coromandel International Ltd.

  • Ashoka Buildcon Ltd.

  • TCI Express Ltd.

  • Persistent Systems Ltd.

  • Navin Fluorine International Ltd.

  • KNR Constructions Ltd.

  • Mahindra Logistics Ltd.

  • Action Construction Equipment Ltd.

  • Subros Ltd.

  • Solar Industries India Ltd.

  • Syngene International Ltd.

  • Aarti Drugs Ltd.

  • Zydus Wellness Ltd.

  • AIA Engineering Ltd.

  • Vinati Organics Ltd.

  • NCC Ltd.

  • Kansai Nerolac Paints Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Gateway Distriparks Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • MOLD-TEK PACKAGING WARRANT

  • Mold-Tek Packaging Ltd.

  • Net Receivables/(Payables)

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  • Finance - NBFC

  • Bank - Private

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • IT - Software

  • Air Conditioners

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Construction - Real Estate

  • Chemicals

  • Consumer Food

  • Trading

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Miscellaneous

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Power Generation/Distribution

  • Diversified

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Finance - Others

  • Household & Personal Products

  • Bank - Public

  • Automobiles-Tractors

  • Wood & Wood Products

  • Plastic Products

  • Fertilizers

  • Finance - Stock Broking

  • Paints

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Fund Manager

Most Recent Dividend

  • 24/03/2021

  • 26/03/2019

  • 23/03/2018

  • 22/12/2017

  • 23/03/2015

  • Cash

  • Equity

  • Warrants

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About Edelweiss Mid Cap Fund (Formerly Edelweiss Mid and Small Cap Fund) (Formerly JPMorgan India Mid and Small Cap Fund)

Scheme Analysis

Edelweiss Mid Cap Fund (Formerly Edelweiss Mid and Small Cap Fund) (Formerly JPMorgan India Mid and Small Cap Fund) is a Equity - Mid Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,215.05 crore. Edelweiss Mid Cap Fund (Formerly Edelweiss Mid and Small Cap Fund) (Formerly JPMorgan India Mid and Small Cap Fund) is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 100 - TRI as secondary index.

The NAV of Edelweiss Mid Cap Fund (Formerly Edelweiss Mid and Small Cap Fund) (Formerly JPMorgan India Mid and Small Cap Fund) ended down ₹-0.13(-0.37%)yesterday to ₹33.883.

Among its top 3 holdings the fund has exposure to Cholamandalam Investment & Finance Company Ltd., and

The Edelweiss Mid Cap Fund (Formerly Edelweiss Mid and Small Cap Fund) (Formerly JPMorgan India Mid and Small Cap Fund) is managed by Harshad Patwardhan .

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401