(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 13.6% since its launch. Ranked 22 in Mid Cap category. Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% . NAV as on 26 Apr 24 ₹80.536 ↑ 0.28 (0.35 %) Net Assets (AUM) as on 31 Mar 2024 ₹5,115 Cr. Launch Date 26 Dec 2007 Category Equity - Mid Cap Rating ☆☆☆ Type Open Ended Fund Risk High AMC Edelweiss Asset Management Limited Alpha Ratio 1.84 Expense Ratio 2.1 % Sharpe Ratio 3.133 Information Ratio -0.46 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 26 Apr 24 Duration Returns 1 Month 6.8% 3 Month 8.7% 6 Month 30.9% 1 Year 55.2% 3 Year 27.3% 5 Year 25.1% 10 Year 15 Year Since launch 13.6% Historical Annual Returns
Year Returns 2023 38.4% 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,535 31 Mar 21 ₹14,774 31 Mar 22 ₹18,565 31 Mar 23 ₹19,089 31 Mar 24 ₹28,631 
Asset Allocation
Asset Class Value Cash 2.42% Equity 97.58% 
Sector Allocation
Sector Value Financial Services 21.5% Consumer Cyclical 19.81% Industrials 16.8% Technology 12.15% Basic Materials 11.03% Health Care 9.26% Real Estate 3.11% Utility 2.01% Consumer Defensive 1.92% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENTInformation Technology Services 5% ₹247 Cr 286,256 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251Apparel Retail 4% ₹224 Cr 577,507
↓ -31,787 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGEInformation Technology Services 4% ₹180 Cr 274,464 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532810Credit Services 3% ₹177 Cr 4,412,635 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 532814Banks - Regional 3% ₹173 Cr 3,298,021 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXONConsumer Electronics 3% ₹161 Cr 240,705 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNKBanks - Regional 3% ₹145 Cr 9,637,857 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480Specialty Industrial Machinery 3% ₹142 Cr 517,473 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | 532343Auto Manufacturers 3% ₹141 Cr 658,248 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTHMedical Care Facilities 2% ₹126 Cr 1,590,026
Talk to our investment specialistFund Managers
Name Since Tenure Trideep Bhattacharya 1 Oct 21 2.5 Yr. Sahil Shah 24 Dec 21 2.27 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
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 ₹80.536
↑ 0.28 30.88 % 55.19 % 27.32 % 25.07 % Edelweiss Mid Cap Fund
Normal Dividend, Payout ₹46.432
↑ 0.16 30.88 % 55.19 % 27.32 % 24.3 % Edelweiss Mid Cap Fund
Normal Dividend, Reinvestment ₹46.432
↑ 0.16 30.88 % 55.19 % 27.32 % 24.3 % Data as on 26 Apr 24
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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