(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 11.9% since its launch. Ranked 22 in Mid Cap category. Return for 2021 was 50.3% , 2020 was 26.4% and 2019 was 5.2% . NAV as on 11 Aug 22 ₹51.481 ↑ 0.44 (0.87 %) Net Assets (AUM) as on 30 Jun 2022 ₹1,864 Cr. Launch Date 26 Dec 2007 Category Equity - Mid Cap Rating ☆☆☆ Type Open Ended Fund Risk High AMC Edelweiss Asset Management Limited Alpha Ratio -0.83 Expense Ratio 2.26 % Sharpe Ratio -0.27 Information Ratio 0.26 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 11 Aug 22 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 5.2% Equity 94.8% 
Sector Allocation
Sector Value Financial Services 19.27% Industrials 18.89% Consumer Cyclical 18.65% Basic Materials 14.83% Health Care 9.03% Technology 5.8% Utility 4.29% Real Estate 2.14% Consumer Defensive 1.9% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ABB India Ltd (Industrials)
Equity, Since 31 Dec 21 | ABBSpecialty Industrial Machinery 4% ₹76 Cr 328,244 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480Specialty Industrial Machinery 3% ₹63 Cr 616,531
↑ 78,551 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNKBanks - Regional 3% ₹63 Cr 6,988,568 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUORChemicals 3% ₹63 Cr 171,611 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFINCredit Services 3% ₹62 Cr 998,625 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | CROMPTONFurnishings, Fixtures & Appliances 3% ₹60 Cr 1,772,558 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251Apparel Retail 3% ₹60 Cr 555,254 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTHMedical Care Facilities 3% ₹55 Cr 1,502,551 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jul 20 | 500400Utilities - Independent Power Producers 3% ₹55 Cr 2,712,240 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Dec 20 | 500477Farm & Heavy Construction Machinery 3% ₹55 Cr 3,709,075
Talk to our investment specialistFund Managers
Name Since Tenure Trideep Bhattacharya 1 Oct 21 0.83 Yr. Sahil Shah 24 Dec 21 0.6 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 Limited 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 ₹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
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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