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 22-01-2019

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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 -0.73 3.37 -18.60 13.29 21.46 8.74
NIFTY 50 - TRI 1.61 6.83 1.03 15.28 12.90 13.55
Nifty Midcap 100 - TRI -1.95 6.56 -18.51 13.69 18.59 21.30

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Dec 26, 2007 -18.60 13.29 21.46 2.36 815.30
Baroda Mid-cap Fund- Plan A - Growth Option Oct 04, 2010 -16.01 9.50 7.82 3.07 45.97
Quant Mid Cap Fund-Growth Feb 26, 2001 -3.72 8.96 11.00 2.50 12.23
Sahara Midcap Fund-Auto Payout Dec 22, 2004 -16.93 15.43 17.69 2.59 7.91
Sahara Midcap Fund-Growth Plan Dec 22, 2004 -16.93 15.43 17.69 2.59 7.91
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option Sep 05, 1994 -10.25 15.45 19.76 2.82 50.29

Fund Holdings as on 31-December-2018

  • Clearing Corporation of India Ltd.

  • RBL Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Divi's Laboratories Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • 7.75% IDFC F&O FD 30-01-2019

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Max Financial Services Ltd.

  • The Indian Hotels Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Apollo Tyres Ltd.

  • City Union Bank Ltd.

  • Odisha Cement Ltd. #

  • Shriram Transport Finance Company Ltd.

  • Info Edge (India) Ltd.

  • Bata India Ltd.

  • Future Retail Ltd.

  • SRF Ltd.

  • Muthoot Finance Ltd.

  • Kansai Nerolac Paints Ltd.

  • P I INDUSTRIES LIMITED

  • Aarti Industries Ltd.

  • Praj Industries Ltd.

  • Escorts Ltd.

  • Astral Poly Technik Ltd

  • 6.75% HDFC BK F&O FD RED 28-02-2019

  • AU Small Finance Bank Ltd.

  • Vinati Organics Ltd.

  • Dabur India Ltd.

  • Larsen & Toubro Infotech Ltd.

  • AIA Engineering Ltd.

  • Sterlite Technologies Ltd.

  • The Federal Bank Ltd.

  • Havells India Ltd.

  • Marico Ltd.

  • Whirlpool of India Ltd.

  • Minda Industries Ltd.

  • Jubilant Life Sciences Ltd.

  • AAVAS FINANCIERS LIMITED

  • Mphasis Ltd.

  • NIIT Technologies Ltd.

  • Solar Industries India Ltd.

  • Tejas Networks Ltd.

  • Teamlease Services Ltd.

  • CESC Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • JK Paper Ltd.

  • Lemon Tree Hotels Ltd.

  • Mold-Tek Packaging Ltd.

  • The Ramco Cements Ltd.

  • Thermax Ltd.

  • L&T Technology Services Ltd.

  • Action Construction Equipment Ltd.

  • Royal Orchid Hotels Ltd.

  • Spencers Retail Ltd. #

  • CESC Ventures Ltd. #

  • Net Receivables/(Payables)

  • 9.50% BLUE DART EXP LTD NCD RED 20-11-19**

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  • Miscellaneous

  • Finance - NBFC

  • Bank - Private

  • Retailing

  • Pharmaceuticals & Drugs

  • Chemicals

  • Consumer Food

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • IT - Software

  • Finance - Others

  • Cement & Construction Materials

  • Tyres & Allied

  • Plastic Products

  • BPO/ITeS

  • Diversified

  • Paints

  • Pesticides & Agrochemicals

  • Automobiles-Tractors

  • Household & Personal Products

  • Cable

  • Electric Equipment

  • Solvent Extraction

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Finance - Housing

  • IT - Hardware

  • Power Generation/Distribution

  • Paper & Paper Products

  • Construction - Real Estate

  • Engineering

  • 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)

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 ₹815.30 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 ₹-0.14(-0.57%)yesterday to ₹25.16.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., RBL Bank Ltd. and Mahindra & Mahindra Financial Services Ltd

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
EMFHelp@edelweissfin.com
(022) 40933401

Fund Manager

  • Cash

  • Deposits

  • Equity

  • ICRA AA

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