Edelweiss Mid Cap Fund - Growth - Direct Plan

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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 13.87 23.17 59.50 28.92 29.93 23.67
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 59.50 28.92 29.93 0.41 5,863.60
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 56.13 30.24 28.02 0.76 65,394.16
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 53.57 26.76 28.04 0.38 45,017.71
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 62.33 30.89 29.10 0.81 27,931.43
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 48.60 22.99 25.80 0.53 27,747.62
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH Jan 01, 2013 41.33 26.50 27.60 0.82 18,398.62

Fund Holdings as on 31-May-2024

  • Dixon Technologies (India) Ltd.

  • Trent Ltd.

  • Clearing Corporation of India Ltd.

  • Persistent Systems Ltd.

  • Indian Bank

  • Cummins India Ltd.

  • JSW Energy Ltd.

  • Bharat Dynamics Ltd.

  • Solar Industries India Ltd.

  • The Federal Bank Ltd.

  • Bharat Electronics Ltd.

  • TVS Motor Company Ltd.

  • BSE Ltd.

  • UNO Minda Ltd.

  • Voltas Ltd.

  • PB Fintech Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Godrej Properties Ltd.

  • The Indian Hotels Company Ltd.

  • NMDC Ltd.

  • Endurance Technologies Ltd.

  • Coforge Ltd.

  • JK Cement Ltd.

  • Ajanta Pharma Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • APL Apollo Tubes Ltd.

  • Kajaria Ceramics Ltd.

  • Dalmia Bharat Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Sundaram Finance Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Max Healthcare Institute Ltd.

  • Titagarh Rail Systems Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • KEI Industries Ltd.

  • Jindal Steel & Power Ltd.

  • Shriram Finance Ltd.

  • The Phoenix Mills Ltd.

  • Karur Vysya Bank Ltd.

  • Bikaji Foods International Ltd.

  • Oil India Ltd.

  • Radico Khaitan Ltd.

  • Grindwell Norton Ltd.

  • AIA Engineering Ltd.

  • Bharat Heavy Electricals Ltd.

  • Astral Ltd.

  • Indus Towers Ltd.

  • Bharat Forge Ltd.

  • Aarti Industries Ltd.

  • Jubilant Foodworks Ltd.

  • Power Finance Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Balkrishna Industries Ltd.

  • Oberoi Realty Ltd.

  • Vodafone Idea Ltd.

  • Voltamp Transformers Ltd.

  • Mphasis Ltd.

  • Concord Biotech Ltd.

  • Max Financial Services Ltd.

  • Ashok Leyland Ltd.

  • Central Depository Services (I) Ltd.

  • Fortis Healthcare Ltd.

  • Creditaccess Grameen Ltd.

  • Triveni Turbine Ltd.

  • Power Mech Projects Ltd.

  • Syngene International Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Info Edge (India) Ltd.

  • Can Fin Homes Ltd.

  • Spandana Sphoorty Financial Ltd.

  • K.P.R. Mill Ltd.

  • Kaynes Technology India Ltd.

  • Vedant Fashions Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • IT - Software

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Retailing

  • Auto Ancillary

  • Bank - Private

  • Construction - Real Estate

  • Chemicals

  • Steel & Iron Products

  • Miscellaneous

  • Bank - Public

  • Cement & Construction Materials

  • Diesel Engines

  • Defence

  • Power Generation/Distribution

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Air Conditioners

  • Fintech

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Mining & Minerals

  • Consumer Food

  • Ceramics/Marble/Granite/Sanitaryware

  • Telecommunication - Service Provider

  • Railways Wagons

  • Ship Building

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Breweries & Distilleries

  • Abrasives

  • Castings/Forgings

  • Plastic Products

  • Forgings

  • Finance Term Lending

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Depository Services

  • Textile

  • Engineering - Construction

  • Business Support

  • BPO/ITeS

  • Finance - Stock Broking

  • Finance - Housing

  • Electronics - Components

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Fund Manager

  • Cash

  • Equity

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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 ₹5,863.60 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 ₹1.94(1.88%)yesterday to ₹104.762.

Among its top 3 holdings the fund has exposure to Dixon Technologies (India) Ltd., and

The Edelweiss Mid Cap Fund is managed by Trideep Bhattacharya .

Fund House Contact

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

(022) 40933400
(022) 40933401