Edelweiss Mid Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Option -4.40 3.34 49.78 22.99 29.60 14.43
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 49.78 22.99 29.60 1.74 7,677.01
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 41.74 21.35 27.31 1.43 50,627.29
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 42.40 23.53 29.32 1.59 33,922.40
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH Mar 29, 2005 30.53 17.86 27.30 1.67 21,406.76
UTI Mid Cap Fund-Growth Option Jul 30, 2005 Unrated 32.15 15.45 25.01 1.75 11,894.38
Quant Mid Cap Fund-Growth Feb 26, 2001 32.89 23.03 32.20 1.73 8,940.54

Fund Holdings as on 31-October-2024

  • Persistent Systems Ltd.

  • Dixon Technologies (India) Ltd.

  • Lupin Ltd.

  • Clearing Corporation of India Ltd.

  • PB Fintech Ltd.

  • The Federal Bank Ltd.

  • Solar Industries India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • The Indian Hotels Company Ltd.

  • BSE Ltd.

  • Coforge Ltd.

  • Bajaj Housing Finance Ltd.

  • Trent Ltd.

  • IPCA Laboratories Ltd.

  • Cummins India Ltd.

  • Ajanta Pharma Ltd.

  • Radico Khaitan Ltd.

  • Indian Bank

  • JSW Energy Ltd.

  • Sundaram Finance Ltd.

  • Godrej Properties Ltd.

  • UNO Minda Ltd.

  • Mphasis Ltd.

  • HDFC Asset Management Company Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • JK Cement Ltd.

  • Endurance Technologies Ltd.

  • Motherson Sumi Wiring India Ltd.

  • KEI Industries Ltd.

  • Marico Ltd.

  • Balkrishna Industries Ltd.

  • Bharat Electronics Ltd.

  • Bharat Dynamics Ltd.

  • Bharat Heavy Electricals Ltd.

  • NMDC Ltd.

  • Kajaria Ceramics Ltd.

  • Dalmia Bharat Ltd.

  • Max Healthcare Institute Ltd.

  • Fortis Healthcare Ltd.

  • Shriram Finance Ltd.

  • Max Financial Services Ltd.

  • The Phoenix Mills Ltd.

  • Bikaji Foods International Ltd.

  • Oil India Ltd.

  • Indus Towers Ltd.

  • Escorts Kubota Ltd.

  • Alkem Laboratories Ltd.

  • Oberoi Realty Ltd.

  • Whirlpool of India Ltd.

  • TVS Motor Company Ltd.

  • Voltas Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Titagarh Rail Systems Ltd.

  • Karur Vysya Bank Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Vedant Fashions Ltd.

  • Page Industries Ltd.

  • Triveni Turbine Ltd.

  • Astral Ltd.

  • Info Edge (India) Ltd.

  • Kaynes Technology India Ltd.

  • Concord Biotech Ltd.

  • Bharat Forge Ltd.

  • Sumitomo Chemical India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Power Finance Corporation Ltd.

  • Voltamp Transformers Ltd.

  • Home First Finance Company India Ltd.

  • Power Mech Projects Ltd.

  • Can Fin Homes Ltd.

  • APL Apollo Tubes Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Jubilant Foodworks Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Ashok Leyland Ltd.

  • TBO Tek Ltd.

  • Jyoti CNC Automation Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • Accrued Interest

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Bank - Private

  • Finance - Others

  • Finance - Housing

  • Auto Ancillary

  • Miscellaneous

  • Consumer Food

  • Electric Equipment

  • Cement & Construction Materials

  • Fintech

  • Chemicals

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Retailing

  • Steel & Iron Products

  • Diesel Engines

  • Bank - Public

  • Breweries & Distilleries

  • Textile

  • Power Generation/Distribution

  • Finance - Asset Management

  • Finance - Stock Broking

  • Cable

  • Tyres & Allied

  • Defence

  • Mining & Minerals

  • Ceramics/Marble/Granite/Sanitaryware

  • Oil Exploration

  • Telecommunication - Service Provider

  • Automobiles-Tractors

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Railways Wagons

  • Plastic Products

  • BPO/ITeS

  • Electronics - Components

  • Forgings

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Engineering - Construction

  • Insurance

  • Refineries

  • Automobiles-Trucks/Lcv

  • Travel Services

  • Ship Building

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Fund Manager

  • Cash

  • Equity

  • MFU

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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 ₹7,677.01 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 ₹-0.42(-0.43%)yesterday to ₹97.431.

Among its top 3 holdings the fund has exposure to Persistent Systems Ltd., and

The Edelweiss Mid Cap Fund is managed by Dhruv Bhatia and Trideep Bhattacharya.

Fund House Contact

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

(022) 40933400
(022) 40933401