(Erstwhile Edelweiss Mid and Small Cap Fund ) Table of Contents 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. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Mid Cap Fund - G
Scheme Objective
CAGR return of 11.2% since its launch. Ranked 22 in Mid Cap category. Return for 2022 was 2.4% , 2021 was 50.3% and 2020 was 26.4% . NAV as on 29 Mar 23 ₹50.3 ↑ 0.82 (1.66 %) Net Assets (AUM) as on 28 Feb 2023 ₹2,531 Cr. Launch Date 26 Dec 2007 Category Equity - Mid Cap Rating ☆☆☆ Type Open Ended Fund Risk High AMC Edelweiss Asset Management Limited Alpha Ratio -1.47 Expense Ratio 2.12 % Sharpe Ratio 0.14 Information Ratio -0.11 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23 Duration Returns 1 Month -1% 3 Month -3.6% 6 Month -2.8% 1 Year 2.7% 3 Year 36.1% 5 Year 12.1% 10 Year 15 Year Since launch 11.2% Historical Annual Returns
Year Returns 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% 2014 83.4% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,485 29 Feb 20 ₹9,422 28 Feb 21 ₹13,317 28 Feb 22 ₹16,305 28 Feb 23 ₹17,384 
Asset Allocation
Asset Class Value Cash 3.84% Equity 96.16% 
Sector Allocation
Sector Value Industrials 25.15% Financial Services 18.87% Consumer Cyclical 16.7% Basic Materials 16.01% Health Care 7.76% Technology 6.59% Real Estate 2.05% Consumer Defensive 1.71% Utility 1.3% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480Specialty Industrial Machinery 6% ₹153 Cr 973,363 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNKBanks - Regional 5% ₹126 Cr 9,776,983 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENTInformation Technology Services 5% ₹126 Cr 262,920 ABB India Ltd (Industrials)
Equity, Since 31 Dec 21 | ABBSpecialty Industrial Machinery 4% ₹96 Cr 298,352 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 532814Banks - Regional 4% ₹92 Cr 3,559,914 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251Apparel Retail 3% ₹79 Cr 617,945 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUORChemicals 3% ₹74 Cr 179,558 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUBBanks - Regional 3% ₹73 Cr 5,252,862 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 May 22 | 500233Building Products & Equipment 3% ₹70 Cr 647,399 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Dec 20 | 500477Farm & Heavy Construction Machinery 3% ₹67 Cr 4,621,115
Talk to our investment specialistFund Managers
Name Since Tenure Trideep Bhattacharya 1 Oct 21 1.41 Yr. Sahil Shah 24 Dec 21 1.18 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
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Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Mid Cap Fund
Growth ₹50.3
↑ 0.82 -2.79 % 2.69 % 36.13 % 12.07 % Edelweiss Mid Cap Fund
Normal Dividend, Payout ₹29
↑ 0.47 -2.79 % 2.69 % 36.13 % 11.28 % Edelweiss Mid Cap Fund
Normal Dividend, Reinvestment ₹29
↑ 0.47 -2.79 % 2.69 % 36.13 % 11.28 % Data as on 29 Mar 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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