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Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund
80.54 0.28(0.35%) NAV as on 26 Apr 2024
6.27 % 1 M
55.54 % 1 Y
27.11 % 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 :

1.81

As on 31 Mar, 2024
age-icon Age :

16 yrs 4 m

Since 26 12 ,2007
exit_load Exit Load :

1%

aum AUM :

5,114.61 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

10.08

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Trideep Bhattacharya,Sahil Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 1.82 %
Equity 98.18 %

TOP HOLDINGS

Persistent Systems Ltd.4.46 %
Trent Ltd.3.74 %
Power Finance Corporation Ltd.3.72 %
Dixon Technologies (India) Ltd.3.52 %
Indian Bank3.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.15
Finance - NBFC7.08
Finance Term Lending4.73
Pharmaceuticals & Drugs4.31
Steel & Iron Products3.88
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)20.1139.4349.5550.9576.41
Net Assets(Rs Crores) (as on 31-Mar-2024) 694.43 1215.05 1919.99 2613.70 5114.61
Scheme Returns(%)(Absolute)-24.8698.9424.641.9949.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank133/23436/21869/2048/3114/29

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 HighEquity80.540.28(0.35%)NAV As on 26 Apr, 202426-Dec-2007Inception Date5,114.61AUM In Cr.55.54%1Y27.11%3Y25.15%5Y13.61%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity82.980.62(0.76%)NAV As on 26 Apr, 202424-Feb-2014Inception Date8,986.69AUM In Cr.64.46%1Y37.58%3Y26.96%5Y23.12%Since Inception
Nippon India Growth Fund(G)Very HighEquity3442.2424.38(0.71%)NAV As on 26 Apr, 202408-Oct-1995Inception Date24,796.00AUM In Cr.60.73%1Y30.56%3Y25.26%5Y22.69%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity161.310.35(0.22%)NAV As on 26 Apr, 202425-Jun-2007Inception Date60,417.99AUM In Cr.57.76%1Y29.98%3Y24.06%5Y17.94%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity29.330.21(0.71%)NAV As on 26 Apr, 202430-Jan-2018Inception Date2,201.78AUM In Cr.65.40%1Y29.45%3Y25.70%5Y18.81%Since Inception
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