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

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  • Net Change on 27-01-2023

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Fund Overview Growth | 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 - Growth Option 0.58 -3.41 4.04 22.60 11.91 19.94
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - 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 - Growth Option Jan 01, 2013 4.04 22.60 11.91 0.47 2,480.75
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 12.79 22.45 11.84 0.94 35,730.69
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 5.63 20.73 13.57 0.49 23,334.64
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 -2.93 17.61 15.14 0.53 19,144.39
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 Unrated -4.56 12.64 8.84 0.75 13,699.31
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 5.84 20.95 12.90 1.04 13,596.51

Fund Holdings as on 31-December-2022

  • The Federal Bank Ltd.

  • Cummins India Ltd.

  • Indian Bank

  • City Union Bank Ltd.

  • ABB India Ltd.

  • Persistent Systems Ltd.

  • Trent Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Navin Fluorine International Ltd.

  • Clearing Corporation of India Ltd.

  • P I INDUSTRIES LIMITED

  • Kajaria Ceramics Ltd.

  • Ashok Leyland Ltd.

  • Solar Industries India Ltd.

  • HDFC Asset Management Company Ltd.

  • Bharat Electronics Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Max Healthcare Institute Ltd.

  • Creditaccess Grameen Ltd.

  • TVS Motor Company Ltd.

  • Vedant Fashions Ltd.

  • JK Lakshmi Cement Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • UNO Minda Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Astral Ltd.

  • Mold-Tek Packaging Ltd.

  • Tata Chemicals Ltd.

  • JK Cement Ltd.

  • Dalmia Bharat Ltd.

  • Brigade Enterprises Ltd.

  • Westlife Foodworld Ltd.

  • Jubilant Foodworks Ltd.

  • Emami Ltd.

  • Gujarat Gas Ltd.

  • Bharat Forge Ltd.

  • IPCA Laboratories Ltd.

  • Oberoi Realty Ltd.

  • TCI Express Ltd.

  • KEI Industries Ltd.

  • Syngene International Ltd.

  • KNR Constructions Ltd.

  • Atul Ltd.

  • Jindal Steel & Power Ltd.

  • KEC International Ltd.

  • Max Financial Services Ltd.

  • Canara Bank

  • Can Fin Homes Ltd.

  • Dixon Technologies (India) Ltd.

  • Bharat Dynamics Ltd.

  • LIC Housing Finance Ltd.

  • Laurus Labs Ltd.

  • APL Apollo Tubes Ltd.

  • AIA Engineering Ltd.

  • Bikaji Foods International Ltd.

  • Birlasoft Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • Chemicals

  • Cement & Construction Materials

  • Diesel Engines

  • Finance - NBFC

  • Bank - Public

  • Electric Equipment

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • Plastic Products

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Textile

  • Auto Ancillary

  • Consumer Food

  • Miscellaneous

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Forgings

  • Finance - Housing

  • Logistics

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Consumer Durables - Electronics

  • Defence

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Fund Manager

  • Education:CFA (ICFAI) & B.Com
  • Experience:14 Years
  • Basic Details:Mr. Sahil Shah, aged 36 years, has a degree in CFA (ICFAI) and B. Com and over 14 years’ experience as a Fund Manager and Research Analyst. He has been associated with Edelweiss since 2015 as a fund manager for its portfolio management services. He has also worked on sell-side of Edelweiss as research analyst. Prior to joining Edelweiss, he was equity research analyst with Anagram Capital Limited.
  • Funds Managed:
  • Edelweiss Mid Cap Fund
  • Edelweiss Small Cap Fund
  • Edelweiss Small Cap Fund
  • Cash

  • Equity

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About Edelweiss Mid Cap Fund

Scheme Analysis

Edelweiss Mid 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 ₹2,480.75 crore. Edelweiss Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Edelweiss Mid Cap Fund ended down ₹-0.43(-0.76%)yesterday to ₹56.859.

Among its top 3 holdings the fund has exposure to The Federal Bank Ltd., and

The Edelweiss Mid Cap Fund is managed by Sahil Shah and Trideep Bhattacharya.

Fund House Contact

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

(022) 40933400
(022) 40933401