Edelweiss Mid Cap Fund - Growth - Direct Plan

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  • Net Change on 12-04-2024

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Fund Overview Growth | Direct Plan

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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 5.55 7.61 57.38 29.85 26.59 22.64
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 - Direct Plan - Growth Option Jan 01, 2013 57.38 29.85 26.59 0.43 5,114.61
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 43.53 25.12 24.10 0.37 39,684.91
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 60.02 31.47 25.57 0.81 24,796
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH Jan 01, 2013 43.63 26.99 24.09 0.83 16,856.01
UTI Mid Cap Fund-Growth Option- Direct Jan 01, 2013 Unrated 44.50 23.05 22.17 0.82 9,943.94
Quant Mid Cap Fund-Growth Option-Direct Plan Jan 07, 2013 70.86 38.66 32.92 0.71 5,873.25

Fund Holdings as on 31-March-2024

  • Persistent Systems Ltd.

  • Trent Ltd.

  • Power Finance Corporation Ltd.

  • Dixon Technologies (India) Ltd.

  • Indian Bank

  • Cummins India Ltd.

  • Coforge Ltd.

  • Solar Industries India Ltd.

  • The Federal Bank Ltd.

  • TVS Motor Company Ltd.

  • Voltas Ltd.

  • JSW Energy Ltd.

  • The Indian Hotels Company Ltd.

  • Motherson Sumi Wiring India Ltd.

  • JK Cement Ltd.

  • Bharat Electronics Ltd.

  • Dalmia Bharat Ltd.

  • Bharat Dynamics Ltd.

  • UNO Minda Ltd.

  • Ajanta Pharma Ltd.

  • APL Apollo Tubes Ltd.

  • PB Fintech Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Godrej Properties Ltd.

  • Max Healthcare Institute Ltd.

  • Kajaria Ceramics Ltd.

  • Endurance Technologies Ltd.

  • Sundaram Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Shriram Finance Ltd.

  • KEI Industries Ltd.

  • Syngene International Ltd.

  • NMDC Ltd.

  • AIA Engineering Ltd.

  • Jindal Steel & Power Ltd.

  • Karur Vysya Bank Ltd.

  • Radico Khaitan Ltd.

  • The Phoenix Mills Ltd.

  • REC Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Astral Ltd.

  • Bikaji Foods International Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Clearing Corporation of India Ltd.

  • Grindwell Norton Ltd.

  • Mphasis Ltd.

  • Max Financial Services Ltd.

  • Vedant Fashions Ltd.

  • Concord Biotech Ltd.

  • Bharat Forge Ltd.

  • Ashok Leyland Ltd.

  • Creditaccess Grameen Ltd.

  • Oberoi Realty Ltd.

  • Balkrishna Industries Ltd.

  • Power Mech Projects Ltd.

  • Jubilant Foodworks Ltd.

  • BSE Ltd.

  • Fortis Healthcare Ltd.

  • Amber Enterprises India Ltd.

  • Central Depository Services (I) Ltd.

  • Oil India Ltd.

  • Can Fin Homes Ltd.

  • Spandana Sphoorty Financial Ltd.

  • Aarti Industries Ltd.

  • Voltamp Transformers Ltd.

  • K.P.R. Mill Ltd.

  • Navin Fluorine International Ltd.

  • Mold-Tek Packaging Ltd.

  • Kaynes Technology India Ltd.

  • Avalon Technologies Ltd.

  • Net Receivables/(Payables)

  • Accrued Interest

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  • IT - Software

  • Finance - NBFC

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Bank - Private

  • Cement & Construction Materials

  • Retailing

  • Chemicals

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Construction - Real Estate

  • Bank - Public

  • Diesel Engines

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Defence

  • Fintech

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Food

  • Finance - Others

  • Cable

  • Plastic Products

  • Business Support

  • Mining & Minerals

  • Textile

  • Castings/Forgings

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Miscellaneous

  • Ship Building

  • Abrasives

  • Automobiles-Trucks/Lcv

  • Forgings

  • Engineering - Construction

  • Tyres & Allied

  • Depository Services

  • Oil Exploration

  • Finance - Housing

  • Electric Equipment

  • Electronics - Components

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Fund Manager

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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 01-Jan-2013 and currently has an AUM of ₹5,114.61 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 down ₹-0.24(-0.26%)yesterday to ₹91.858.

Among its top 3 holdings the fund has exposure to Persistent Systems 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