Edelweiss Mid Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.73 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

  • PersonalFN Rating

  • 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 3.46 9.89 23.19 32.18 19.62 12.45
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 23.19 32.18 19.62 1.87 3,665.95
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 36.17 35.36 20.10 1.53 47,236.04
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 22.70 31.65 20.38 1.52 33,091.23
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 17.07 24.18 17.95 1.62 22,664.68
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 31.96 34.42 21.75 1.71 18,343.36
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 Unrated 21.91 20.53 15.52 1.72 15,053.28

Fund Holdings as on 31-August-2023

  • The Federal Bank Ltd.

  • Persistent Systems Ltd.

  • Indian Bank

  • Kajaria Ceramics Ltd.

  • Trent Ltd.

  • Cummins India Ltd.

  • Shriram Finance Ltd.

  • Dixon Technologies (India) Ltd.

  • Clearing Corporation of India Ltd.

  • Syngene International Ltd.

  • Coforge Ltd.

  • Solar Industries India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Dalmia Bharat Ltd.

  • TVS Motor Company Ltd.

  • Max Healthcare Institute Ltd.

  • Ashok Leyland Ltd.

  • Astral Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Bharat Electronics Ltd.

  • APL Apollo Tubes Ltd.

  • Vedant Fashions Ltd.

  • Jubilant Foodworks Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Ajanta Pharma Ltd.

  • UNO Minda Ltd.

  • Navin Fluorine International Ltd.

  • Creditaccess Grameen Ltd.

  • City Union Bank Ltd.

  • JK Cement Ltd.

  • Bharat Dynamics Ltd.

  • Godrej Properties Ltd.

  • KEI Industries Ltd.

  • Bharat Forge Ltd.

  • Bikaji Foods International Ltd.

  • AIA Engineering Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Mold-Tek Packaging Ltd.

  • Max Financial Services Ltd.

  • Amber Enterprises India Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Honeywell Automation India Ltd.

  • Aditya Birla Capital Ltd.

  • Jindal Steel & Power Ltd.

  • Balkrishna Industries Ltd.

  • Suzlon Energy Ltd.

  • Concord Biotech Ltd.

  • The Phoenix Mills Ltd.

  • Supreme Industries Ltd.

  • Brigade Enterprises Ltd.

  • Oberoi Realty Ltd.

  • Canara Bank

  • Radico Khaitan Ltd.

  • KNR Constructions Ltd.

  • Avalon Technologies Ltd.

  • JK Lakshmi Cement Ltd.

  • Can Fin Homes Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Finance - NBFC

  • IT - Software

  • Bank - Private

  • Steel & Iron Products

  • Chemicals

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Plastic Products

  • Consumer Durables - Electronics

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Consumer Food

  • Diesel Engines

  • Construction - Real Estate

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Textile

  • Auto Ancillary

  • Defence

  • Cable

  • Forgings

  • Castings/Forgings

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Air Conditioners

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Breweries & Distilleries

  • Engineering - Construction

  • Electronics - Components

  • Finance - Housing

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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 ₹3,665.95 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 ₹0.46(0.73%)yesterday to ₹63.624.

Among its top 3 holdings the fund has exposure to The Federal Bank 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