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 22-10-2021

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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 6.32 11.60 83.75 30.20 19.69 23.07
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 83.75 30.20 19.69 0.63 1,706.58
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 74.29 24.01 15.81 1.00 31,751.95
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 74.69 29.34 18.71 0.55 16,318.43
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 68.83 30.98 22.33 0.48 15,394.86
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 53.17 25.44 16.28 0.77 14,160.84
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 81.25 28.98 18.32 1.04 11,839.23

Fund Holdings as on 30-September-2021

  • Mphasis Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Tata Power Company Ltd.

  • SRF Ltd.

  • Clearing Corporation of India Ltd.

  • Shriram Transport Finance Company Ltd.

  • Emami Ltd.

  • Dalmia Bharat Ltd.

  • Trent Ltd.

  • Ashok Leyland Ltd.

  • Max Healthcare Institute Ltd.

  • Laurus Labs Ltd.

  • Balkrishna Industries Ltd.

  • Max Financial Services Ltd.

  • The Federal Bank Ltd.

  • Cummins India Ltd.

  • Bharat Electronics Ltd.

  • P I INDUSTRIES LIMITED

  • JB Chemicals & Pharmaceuticals Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Indian Bank

  • Dixon Technologies (India) Ltd.

  • Navin Fluorine International Ltd.

  • Persistent Systems Ltd.

  • Zydus Wellness Ltd.

  • Godrej Properties Ltd.

  • Birlasoft Ltd.

  • Minda Industries Ltd.

  • Equitas Holdings Ltd.

  • Praj Industries Ltd.

  • JK Cement Ltd.

  • Brigade Enterprises Ltd.

  • IPCA Laboratories Ltd.

  • CSB Bank Ltd.

  • Amber Enterprises India Ltd.

  • Jindal Steel & Power Ltd.

  • City Union Bank Ltd.

  • Gujarat Gas Ltd.

  • Century Plyboards (India) Ltd.

  • TCI Express Ltd.

  • GMM Pfaudler Ltd.

  • Mold-Tek Packaging Ltd.

  • Action Construction Equipment Ltd.

  • RBL Bank Ltd.

  • Aarti Industries Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Syngene International Ltd.

  • KNR Constructions Ltd.

  • Solar Industries India Ltd.

  • Aarti Drugs Ltd.

  • Mahindra Logistics Ltd.

  • JK Lakshmi Cement Ltd.

  • Ashoka Buildcon Ltd.

  • Subros Ltd.

  • Vinati Organics Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Gateway Distriparks Ltd.

  • Creditaccess Grameen Ltd.

  • AIA Engineering Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Net Receivables/(Payables)

  • MOLD-TEK PACKAGING WARRANT

  • Mold-Tek Packaging Ltd.

  • Accrued Interest

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  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Diversified

  • Chemicals

  • Miscellaneous

  • Construction - Real Estate

  • Household & Personal Products

  • Retailing

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Logistics

  • Auto Ancillary

  • Finance - Others

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Bank - Public

  • Consumer Durables - Electronics

  • Consumer Food

  • Engineering - Construction

  • Air Conditioners

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Wood & Wood Products

  • Plastic Products

  • Fertilizers

  • Finance - Investment

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • Equity

  • Rights

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

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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 ₹1,706.58 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 ₹-0.5(-0.87%)yesterday to ₹56.668.

Among its top 3 holdings the fund has exposure to Mphasis 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 and Trideep Bhattacharya.

Fund House Contact

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

(022) 40933400
(022) 40933401