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Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund
92.78 1.18(1.29%) NAV as on 04 Feb 2025
-9.03 % 1 M
21.83 % 1 Y
22.44 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.72

As on 31 Dec, 2024
age-icon Age :

17 yrs 1 m

Since 26 12 ,2007
exit_load Exit Load :

1%

aum AUM :

8,666.49 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

12.58

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Trideep Bhattacharya,Dhruv Bhatia,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 3.12 %
Equity 96.88 %

TOP HOLDINGS

Dixon Technologies (India) Ltd.4.36 %
Persistent Systems Ltd.4.26 %
Lupin Ltd.3.02 %
PB Fintech Ltd.2.92 %
Coforge Ltd.2.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.58
Pharmaceuticals & Drugs8.32
Consumer Durables - Electronics4.36
Construction - Real Estate4.12
Finance - NBFC3.54
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)39.4349.5550.9576.4192.78
Net Assets(Rs Crores) (as on 04-Feb-2025) 1215.05 1919.99 2613.70 5114.61 8666.49
Scheme Returns(%)(Absolute)98.9424.641.9949.9919.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/21869/2048/3114/293/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Mid Cap Fund-Reg(G)Very HighEquity92.781.18(1.29%)NAV As on 04 Feb, 202526-Dec-2007Inception Date8,666.49AUM In Cr.21.83%1Y22.44%3Y26.41%5Y13.89%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity97.721.17(1.21%)NAV As on 04 Feb, 202524-Feb-2014Inception Date26,421.09AUM In Cr.32.77%1Y28.10%3Y27.76%5Y23.13%Since Inception
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