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 26-05-2022

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  • Assets (Cr.)

  • Expense Ratio

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

  • 52 Week High Nav (₹)

  • 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 -9.65 -4.18 6.46 19.46 13.28 11.04
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - 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 6.46 19.46 13.28 2.10 1,958.70
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 6.36 15.56 10.47 1.70 31,837.02
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 9.23 19.86 13.19 1.80 19,303.37
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 4.69 18.44 16.43 1.81 17,678.92
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 -3.50 13.42 9.07 1.90 13,797
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 11.02 17.84 13.17 1.89 12,178.26

Fund Holdings as on 30-April-2022

  • Clearing Corporation of India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • ABB India Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Trent Ltd.

  • Navin Fluorine International Ltd.

  • The Federal Bank Ltd.

  • Tata Power Company Ltd.

  • Max Healthcare Institute Ltd.

  • Persistent Systems Ltd.

  • Cummins India Ltd.

  • Bharat Forge Ltd.

  • Dixon Technologies (India) Ltd.

  • Ashok Leyland Ltd.

  • SRF Ltd.

  • Indian Bank

  • Max Financial Services Ltd.

  • Laurus Labs Ltd.

  • Emami Ltd.

  • Shriram Transport Finance Company Ltd.

  • Brigade Enterprises Ltd.

  • Bharat Electronics Ltd.

  • Jindal Steel & Power Ltd.

  • Minda Industries Ltd.

  • P I INDUSTRIES LIMITED

  • Tata Chemicals Ltd.

  • Birlasoft Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • IPCA Laboratories Ltd.

  • Dalmia Bharat Ltd.

  • City Union Bank Ltd.

  • Can Fin Homes Ltd.

  • Century Plyboards (India) Ltd.

  • Gujarat Gas Ltd.

  • Praj Industries Ltd.

  • Mold-Tek Packaging Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Balkrishna Industries Ltd.

  • Creditaccess Grameen Ltd.

  • TCI Express Ltd.

  • JK Lakshmi Cement Ltd.

  • Syngene International Ltd.

  • Solar Industries India Ltd.

  • Mphasis Ltd.

  • Equitas Holdings Ltd.

  • GMM Pfaudler Ltd.

  • CSB Bank Ltd.

  • Action Construction Equipment Ltd.

  • Aarti Industries Ltd.

  • JK Cement Ltd.

  • KNR Constructions Ltd.

  • Vedant Fashions Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Subros Ltd.

  • Gateway Distriparks Ltd.

  • Vinati Organics Ltd.

  • Zydus Wellness Ltd.

  • AIA Engineering Ltd.

  • Mahindra Logistics Ltd.

  • MOLD-TEK PACKAGING WARRANT

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Finance - NBFC

  • Chemicals

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Diesel Engines

  • Forgings

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Diversified

  • Bank - Public

  • Auto Ancillary

  • Finance - Others

  • Household & Personal Products

  • Construction - Real Estate

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Wood & Wood Products

  • Gas Transmission/Marketing

  • Plastic Products

  • Fertilizers

  • Tyres & Allied

  • Engineering - Construction

  • Textile

  • Steel & Iron Products

  • Consumer Food

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Fund Manager

  • Education:CFA (ICFAI) & B.Com
  • Experience:14 Years
  • Basic Details:Mr. Sahil Shah, aged 36 years, has a degree in CFA (ICFAI) and B. Com and over 14 years’ experience as a Fund Manager and Research Analyst. He has been associated with Edelweiss since 2015 as a fund manager for its portfolio management services. He has also worked on sell-side of Edelweiss as research analyst. Prior to joining Edelweiss, he was equity research analyst with Anagram Capital Limited.
  • Funds Managed:
  • Edelweiss Mid Cap Fund
  • Edelweiss Small Cap Fund
  • Edelweiss Small Cap Fund
  • Cash

  • Equity

  • Warrants

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About Edelweiss Mid Cap Fund

Scheme Analysis

Edelweiss Mid 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 ₹1,958.70 crore. Edelweiss Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Edelweiss Mid Cap Fund ended up ₹0.44(0.97%)yesterday to ₹45.278.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Edelweiss Mid Cap Fund is managed by Sahil Shah and Trideep Bhattacharya.

Fund House Contact

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

(022) 40933400
(022) 40933401