fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund - G

NAV  ₹51.481 ↑ 0.44  (0.87 %) as on 11 Aug 22

(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 11.9% since its launch.  Ranked 22 in Mid Cap category.  Return for 2021 was 50.3% , 2020 was 26.4% and 2019 was 5.2% .

Below is the key information for Edelweiss Mid Cap Fund

NAV as on 11 Aug 22₹51.481 ↑ 0.44  (0.87 %)
Net Assets (AUM) as on 30 Jun 2022 ₹1,864 Cr.
Launch Date26 Dec 2007
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCEdelweiss Asset Management Limited
Alpha Ratio-0.83
Expense Ratio2.26 %
Sharpe Ratio-0.27
Information Ratio0.26
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 11 Aug 22

DurationReturns
1 Month 8.9%
3 Month 13%
6 Month 4%
1 Year 10.1%
3 Year 27.7%
5 Year 16.2%
10 Year
15 Year
Since launch 11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 50.3%
2020 26.4%
2019 5.2%
2018 -15.7%
2017 52.3%
2016 2.5%
2015 9.4%
2014 83.4%
2013 6.8%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,990
31 Jul 19₹9,514
31 Jul 20₹10,032
31 Jul 21₹18,616
31 Jul 22₹19,610
Edelweiss Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.2%
Equity94.8%
Edelweiss Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services19.27%
Industrials18.89%
Consumer Cyclical18.65%
Basic Materials14.83%
Health Care9.03%
Technology5.8%
Utility4.29%
Real Estate2.14%
Consumer Defensive1.9%
Edelweiss Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ABB India Ltd (Industrials)
Equity, Since 31 Dec 21 | ABB
Specialty Industrial Machinery4%₹76 Cr328,244
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480
Specialty Industrial Machinery3%₹63 Cr616,531
↑ 78,551
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
Banks - Regional3%₹63 Cr6,988,568
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR
Chemicals3%₹63 Cr171,611
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN
Credit Services3%₹62 Cr998,625
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | CROMPTON
Furnishings, Fixtures & Appliances3%₹60 Cr1,772,558
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
Apparel Retail3%₹60 Cr555,254
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH
Medical Care Facilities3%₹55 Cr1,502,551
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jul 20 | 500400
Utilities - Independent Power Producers3%₹55 Cr2,712,240
Ashok Leyland Ltd (Industrials)
Equity, Since 31 Dec 20 | 500477
Farm & Heavy Construction Machinery3%₹55 Cr3,709,075
1 - 10 of 66
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Trideep Bhattacharya1 Oct 210.83 Yr.
Sahil Shah24 Dec 210.6 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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
₹51.481
↑ 0.44
4.04 %10.14 %27.72 %16.17 %
Edelweiss Mid Cap Fund
Normal Dividend, Payout
₹29.681
↑ 0.26
4.04 %10.14 %26.41 %15.34 %
Edelweiss Mid Cap Fund
Normal Dividend, Reinvestment
₹29.681
↑ 0.26
4.04 %10.14 %26.41 %15.34 %
Data as on 11 Aug 22

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