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Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund
84.05 -1.25(-1.46%) NAV as on 10 Mar 2025
-7.08 % 1 M
8.89 % 1 Y
21.13 % 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 :

1.74

As on 28 Feb, 2025
age-icon Age :

17 yrs 2 m

Since 26 12 ,2007
exit_load Exit Load :

1%

aum AUM :

7,729.29 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 :

9.92

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 Feb 28 ,2025
Others 3.35 %
Equity 96.65 %

TOP HOLDINGS

The Indian Hotels Company Ltd.3.70 %
Dixon Technologies (India) Ltd.3.52 %
Persistent Systems Ltd.3.39 %
Max Healthcare Institute Ltd.3.28 %
Marico Ltd.3.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software7.43
Pharmaceuticals & Drugs6.19
Finance - NBFC5.66
Consumer Food5.06
Hospital & Healthcare Services4.94
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)39.4349.5550.9576.4184.05
Net Assets(Rs Crores) (as on 10-Mar-2025) 1215.05 1919.99 2613.70 5114.61 7729.29
Scheme Returns(%)(Absolute)98.9424.641.9949.998.29
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 HighEquity84.05-1.25(-1.46%)NAV As on 10 Mar, 202526-Dec-2007Inception Date7,729.29AUM In Cr.8.89%1Y21.13%3Y26.33%5Y13.16%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity165.04-1.77(-1.06%)NAV As on 10 Mar, 202525-Jun-2007Inception Date67,578.59AUM In Cr.4.06%1Y23.75%3Y26.54%5Y17.14%Since Inception
Nippon India Growth Fund(G)Very HighEquity3467.76-47.56(-1.35%)NAV As on 10 Mar, 202508-Oct-1995Inception Date30,276.31AUM In Cr.6.25%1Y21.90%3Y25.65%5Y21.98%Since Inception
Invesco India Midcap Fund(G)Very HighEquity143.10-2.29(-1.58%)NAV As on 10 Mar, 202519-Apr-2007Inception Date5,246.54AUM In Cr.12.00%1Y20.68%3Y23.35%5Y16.02%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity28.70-0.42(-1.45%)NAV As on 10 Mar, 202530-Jan-2018Inception Date3,067.16AUM In Cr.2.98%1Y20.65%3Y24.56%5Y15.98%Since Inception
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