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Fincash » Mutual Funds » Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund - G

NAV  ₹50.3 ↑ 0.82  (1.66 %) as on 29 Mar 23

(Erstwhile Edelweiss Mid and Small Cap Fund )

Scheme 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.

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 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% .

Below is the key information for Edelweiss Mid Cap Fund

NAV as on 29 Mar 23₹50.3 ↑ 0.82  (1.66 %)
Net Assets (AUM) as on 28 Feb 2023 ₹2,531 Cr.
Launch Date26 Dec 2007
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCEdelweiss Asset Management Limited
Alpha Ratio-1.47
Expense Ratio2.12 %
Sharpe Ratio0.14
Information Ratio-0.11
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Edelweiss Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.84%
Equity96.16%
Edelweiss Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials25.15%
Financial Services18.87%
Consumer Cyclical16.7%
Basic Materials16.01%
Health Care7.76%
Technology6.59%
Real Estate2.05%
Consumer Defensive1.71%
Utility1.3%
Edelweiss Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480
Specialty Industrial Machinery6%₹153 Cr973,363
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
Banks - Regional5%₹126 Cr9,776,983
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
Information Technology Services5%₹126 Cr262,920
ABB India Ltd (Industrials)
Equity, Since 31 Dec 21 | ABB
Specialty Industrial Machinery4%₹96 Cr298,352
Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 532814
Banks - Regional4%₹92 Cr3,559,914
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
Apparel Retail3%₹79 Cr617,945
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR
Chemicals3%₹74 Cr179,558
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB
Banks - Regional3%₹73 Cr5,252,862
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 May 22 | 500233
Building Products & Equipment3%₹70 Cr647,399
Ashok Leyland Ltd (Industrials)
Equity, Since 31 Dec 20 | 500477
Farm & Heavy Construction Machinery3%₹67 Cr4,621,115
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Fund Managers

NameSinceTenure
Trideep Bhattacharya1 Oct 211.41 Yr.
Sahil Shah24 Dec 211.18 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.