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Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund
100.26 -2.33(-2.28%) NAV as on 20 Dec 2024
4.94 % 1 M
43.08 % 1 Y
27.45 % 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 :

1.73

As on 30 Nov, 2024
age-icon Age :

16 yrs 11 m

Since 26 12 ,2007
exit_load Exit Load :

1%

aum AUM :

8,280.35 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 :

12.3

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 Nov 30 ,2024
Others 2.64 %
Equity 97.36 %

TOP HOLDINGS

Persistent Systems Ltd.4.08 %
Dixon Technologies (India) Ltd.4.02 %
Lupin Ltd.2.76 %
PB Fintech Ltd.2.75 %
The Federal Bank Ltd.2.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.72
IT - Software8.03
Consumer Durables - Electronics4.02
Construction - Real Estate3.85
Engineering - Industrial Equipments3.74
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 HighEquity100.26-2.33(-2.28%)NAV As on 20 Dec, 202426-Dec-2007Inception Date8,280.35AUM In Cr.43.08%1Y27.45%3Y30.36%5Y14.52%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity110.26-3.47(-3.05%)NAV As on 20 Dec, 202424-Feb-2014Inception Date22,897.62AUM In Cr.58.39%1Y36.64%3Y33.07%5Y24.82%Since Inception
Nippon India Growth Fund(G)Very HighEquity4050.70-97.60(-2.35%)NAV As on 20 Dec, 202408-Oct-1995Inception Date34,583.63AUM In Cr.31.39%1Y27.63%3Y29.15%5Y22.81%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity406.72-11.45(-2.74%)NAV As on 20 Dec, 202409-Aug-2004Inception Date11,912.38AUM In Cr.44.35%1Y27.24%3Y25.57%5Y19.94%Since Inception
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