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

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  • Net Change on 01-04-2020

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Fund Overview Growth | Regular 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

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  • 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 - Regular Plan - Growth Option -28.04 -26.50 -25.94 -4.96 0.14 5.73
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 - Regular Plan - Growth Option Dec 26, 2007 -25.94 -4.96 0.14 2.27 963.21
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 -32.12 -8.40 0.55 1.79 22,754.65
Franklin India Prima Fund-Growth Dec 01, 1993 -30.46 -7.65 0.11 1.88 7,475.49
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 -20.66 -4.07 3.57 1.93 7,458.11
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 -27.83 -5.67 0.05 2.07 7,153.80
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 -25.60 -6.23 1.99 1.88 6,848.32

Fund Holdings as on 29-February-2020

  • Clearing Corporation of India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • P I INDUSTRIES LIMITED

  • Indraprastha Gas Ltd.

  • The Federal Bank Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Info Edge (India) Ltd.

  • City Union Bank Ltd.

  • Abbott India Ltd.

  • Honeywell Automation India Ltd.

  • Escorts Ltd.

  • Voltas Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • IPCA Laboratories Ltd.

  • Torrent Power Ltd.

  • Jubilant Foodworks Ltd.

  • Prestige Estates Projects Ltd.

  • Net Receivables/(Payables)

  • Bata India Ltd.

  • JK Cement Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • The Phoenix Mills Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Dixon Technologies (India) Ltd.

  • Aarti Industries Ltd.

  • RBL Bank Ltd.

  • Trent Ltd.

  • The Indian Hotels Company Ltd.

  • KEI Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Orient Electric Ltd.

  • Oberoi Realty Ltd.

  • Muthoot Finance Ltd.

  • Minda Industries Ltd.

  • Max Financial Services Ltd.

  • Inox Leisure Ltd.

  • Whirlpool of India Ltd.

  • Deepak Nitrite Ltd.

  • Nippon Life India Asset Management Ltd.

  • Praj Industries Ltd.

  • Kalpataru Power Transmission Ltd.

  • GMM Pfaudler Ltd.

  • Ashoka Buildcon Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Thermax Ltd.

  • Jindal Steel & Power Ltd.

  • Birla Corporation Ltd.

  • Solar Industries India Ltd.

  • Mold-Tek Packaging Ltd.

  • Subros Ltd.

  • AIA Engineering Ltd.

  • KNR Constructions Ltd.

  • SKF India Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • JMC Projects (India) Ltd.

  • Ashok Leyland Ltd.

  • Vinati Organics Ltd.

  • L&T Finance Holdings Ltd.

  • Action Construction Equipment Ltd.

  • TCI Express Ltd.

  • Aarti Surfactants Ltd#.

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Retailing

  • Consumer Durables - Electronics

  • Chemicals

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Automobiles-Tractors

  • Air Conditioners

  • Power Generation/Distribution

  • Consumer Food

  • Auto Ancillary

  • Cement & Construction Materials

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Cable

  • Household & Personal Products

  • Finance - Others

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Transmission Towers / Equipments

  • Finance - Stock Broking

  • Steel/Sponge Iron/Pig Iron

  • Diversified

  • Plastic Products

  • Bearings

  • Automobiles-Trucks/Lcv

  • Logistics

  • Unspecified

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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 26-Dec-2007 and currently has an AUM of ₹963.21 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 ₹-0.29(-1.43%)yesterday to ₹19.821.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India 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

Fund Manager

  • Cash

  • Equity

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