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 17-06-2021

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 8.15 13.29 90.96 18.05 19.37 21.76
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 90.96 18.05 19.37 0.69 1,359.16
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 80.65 13.71 16.94 1.07 28,671.84
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 87.77 18.71 19.20 0.61 12,463.37
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 65.45 16.80 18.00 0.84 12,162.25
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 66.15 21.47 20.94 0.52 11,834.27
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 81.38 17.09 17.69 1.16 9,746.07

Fund Holdings as on 31-May-2021

  • Shriram Transport Finance Company Ltd.

  • Mphasis Ltd.

  • Jindal Steel & Power Ltd.

  • Dalmia Bharat Ltd.

  • JK Cement Ltd.

  • Laurus Labs Ltd.

  • Balkrishna Industries Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • The Federal Bank Ltd.

  • SRF Ltd.

  • Gujarat Gas Ltd.

  • Clearing Corporation of India Ltd.

  • Tata Power Company Ltd.

  • Praj Industries Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • City Union Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • Ashok Leyland Ltd.

  • Max Financial Services Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Voltas Ltd.

  • Cummins India Ltd.

  • P I INDUSTRIES LIMITED

  • Emami Ltd.

  • Equitas Holdings Ltd.

  • Minda Industries Ltd.

  • Honeywell Automation India Ltd.

  • Amber Enterprises India Ltd.

  • Bharat Electronics Ltd.

  • Aarti Industries Ltd.

  • CSB Bank Ltd.

  • Persistent Systems Ltd.

  • Godrej Properties Ltd.

  • Birlasoft Ltd.

  • RBL Bank Ltd.

  • Brigade Enterprises Ltd.

  • TCI Express Ltd.

  • Century Plyboards (India) Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • IPCA Laboratories Ltd.

  • Indian Bank

  • Aarti Drugs Ltd.

  • Mold-Tek Packaging Ltd.

  • Syngene International Ltd.

  • GMM Pfaudler Ltd.

  • Navin Fluorine International Ltd.

  • Creditaccess Grameen Ltd.

  • KNR Constructions Ltd.

  • Zydus Wellness Ltd.

  • Action Construction Equipment Ltd.

  • Ashoka Buildcon Ltd.

  • Solar Industries India Ltd.

  • Subros Ltd.

  • Gateway Distriparks Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Mahindra Logistics Ltd.

  • Vinati Organics Ltd.

  • Kansai Nerolac Paints Ltd.

  • AIA Engineering Ltd.

  • NCC Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Net Receivables/(Payables)

  • MOLD-TEK PACKAGING WARRANT

  • Coromandel International Ltd.

  • Mold-Tek Packaging Ltd.

  • Accrued Interest

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  • Finance - NBFC

  • Bank - Private

  • Engineering - Industrial Equipments

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Chemicals

  • Air Conditioners

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Logistics

  • Construction - Real Estate

  • Tyres & Allied

  • Diversified

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Fertilizers

  • Wood & Wood Products

  • Bank - Public

  • Plastic Products

  • Consumer Food

  • Paints

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • Equity

  • Unrated

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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 ₹1,359.16 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 ₹-0.39(-0.8%)yesterday to ₹48.61.

Among its top 3 holdings the fund has exposure to Shriram Transport 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