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 27-11-2020

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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 (₹)

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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 13.22 13.46 23.67 5.79 12.10 18.64
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 - Growth Option Jan 01, 2013 23.67 5.79 12.10 0.71 925.61
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 18.04 3.21 11.50 1.17 21,816.96
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 23.57 8.21 14.20 0.90 8,407.43
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 19.81 6.63 13.78 0.61 7,668.47
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 17.94 4.85 11.33 1.22 7,004.74
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 22.87 14.37 15.10 0.57 6,949.30

Fund Holdings as on 31-October-2020

  • P I INDUSTRIES LIMITED

  • IPCA Laboratories Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Jubilant Foodworks Ltd.

  • Mphasis Ltd.

  • SRF Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Coromandel International Ltd.

  • Escorts Ltd.

  • Dixon Technologies (India) Ltd.

  • The Federal Bank Ltd.

  • JK Cement Ltd.

  • Pfizer Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • City Union Bank Ltd.

  • Honeywell Automation India Ltd.

  • Voltas Ltd.

  • Amber Enterprises India Ltd.

  • Gujarat Gas Ltd.

  • RBL Bank Ltd.

  • MRF Ltd.

  • Balkrishna Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Tata Power Company Ltd.

  • Shriram Transport Finance Company Ltd.

  • Max Financial Services Ltd.

  • Bharat Electronics Ltd.

  • Jindal Steel & Power Ltd.

  • Minda Industries Ltd.

  • Navin Fluorine International Ltd.

  • Emami Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Godrej Properties Ltd.

  • Birlasoft Ltd.

  • Zee Entertainment Enterprises Ltd.

  • TCI Express Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Aarti Industries Ltd.

  • Subros Ltd.

  • Whirlpool of India Ltd.

  • GMM Pfaudler Ltd.

  • AU Small Finance Bank Ltd.

  • Syngene International Ltd.

  • Mold-Tek Packaging Ltd.

  • Praj Industries Ltd.

  • Zydus Wellness Ltd.

  • Torrent Power Ltd.

  • Brigade Enterprises Ltd.

  • Solar Industries India Ltd.

  • Aarti Drugs Ltd.

  • KNR Constructions Ltd.

  • Dr. Lal Path Labs Ltd.

  • Bata India Ltd.

  • AIA Engineering Ltd.

  • Vinati Organics Ltd.

  • Ashoka Buildcon Ltd.

  • Kansai Nerolac Paints Ltd.

  • Indian Energy Exchange Ltd.

  • Action Construction Equipment Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • JMC Projects (India) Ltd.

  • MOLD-TEK PACKAGING WARRANT

  • MOLD-TEK PACKAGING RIGHTS OFF 180 INR

  • Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • IT - Software

  • Engineering - Industrial Equipments

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Tyres & Allied

  • Chemicals

  • Diversified

  • Hospital & Healthcare Services

  • Fertilizers

  • Automobiles-Tractors

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Construction - Real Estate

  • Auto Ancillary

  • Trading

  • Miscellaneous

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Household & Personal Products

  • Finance - Stock Broking

  • TV Broadcasting & Software Production

  • Logistics

  • Plastic Products

  • Retailing

  • Paints

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Fund Manager

  • Cash

  • Equity

  • Rights

  • 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 ₹925.61 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 up ₹0.82(2.37%)yesterday to ₹35.503.

Among its top 3 holdings the fund has exposure to P I INDUSTRIES LIMITED, 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