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 02-06-2023

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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

  • 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 5.35 9.20 18.71 34.15 14.80 11.83
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 18.71 34.15 14.80 1.93 2,787.31
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 26.10 35.18 14.44 1.60 36,911.62
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 16.56 33.57 15.34 1.57 25,971.71
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 13.92 24.97 15.51 1.64 19,539.49
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 19.46 35.09 16.29 1.73 14,143.01
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 Unrated 9.95 20.24 10.39 1.72 13,441.17

Fund Holdings as on 30-April-2023

  • Cummins India Ltd.

  • Persistent Systems Ltd.

  • Clearing Corporation of India Ltd.

  • The Federal Bank Ltd.

  • Indian Bank

  • Kajaria Ceramics Ltd.

  • Navin Fluorine International Ltd.

  • Syngene International Ltd.

  • Trent Ltd.

  • ABB India Ltd.

  • Dalmia Bharat Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • City Union Bank Ltd.

  • Astral Ltd.

  • TVS Motor Company Ltd.

  • P I INDUSTRIES LIMITED

  • Ashok Leyland Ltd.

  • Vedant Fashions Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Max Healthcare Institute Ltd.

  • Bharat Electronics Ltd.

  • Solar Industries India Ltd.

  • UNO Minda Ltd.

  • Canara Bank

  • Creditaccess Grameen Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • JK Lakshmi Cement Ltd.

  • Mold-Tek Packaging Ltd.

  • JK Cement Ltd.

  • APL Apollo Tubes Ltd.

  • KEI Industries Ltd.

  • Gujarat Gas Ltd.

  • Can Fin Homes Ltd.

  • Bharat Dynamics Ltd.

  • Brigade Enterprises Ltd.

  • Bharat Forge Ltd.

  • Oberoi Realty Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • AIA Engineering Ltd.

  • Jindal Steel & Power Ltd.

  • Honeywell Automation India Ltd.

  • Tata Chemicals Ltd.

  • KNR Constructions Ltd.

  • TCI Express Ltd.

  • Mphasis Ltd.

  • Emami Ltd.

  • Bikaji Foods International Ltd.

  • Ajanta Pharma Ltd.

  • Dixon Technologies (India) Ltd.

  • IPCA Laboratories Ltd.

  • Max Financial Services Ltd.

  • Atul Ltd.

  • KEC International Ltd.

  • Westlife Foodworld Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • Bank - Public

  • Chemicals

  • Cement & Construction Materials

  • IT - Software

  • Diesel Engines

  • Finance - NBFC

  • Miscellaneous

  • Plastic Products

  • Steel & Iron Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Textile

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Cable

  • Gas Transmission/Marketing

  • Finance - Housing

  • Defence

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Castings/Forgings

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Household & Personal Products

  • Consumer Food

  • Finance - Others

  • Hotel, Resort & Restaurants

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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 Small Cap Fund
  • Edelweiss Mid Cap Fund
  • Edelweiss Small Cap Fund
  • 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 26-Dec-2007 and currently has an AUM of ₹2,787.31 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 ₹0.4(0.71%)yesterday to ₹56.203.

Among its top 3 holdings the fund has exposure to Cummins 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