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Fincash » Mutual Funds » Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund - G

NAV  ₹91.771 ↓ -2.42  (-2.57 %) as on 19 Jul 24

(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 14.3% since its launch.  Ranked 22 in Mid Cap category.  Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% .

Below is the key information for Edelweiss Mid Cap Fund

NAV as on 19 Jul 24₹91.771 ↓ -2.42  (-2.57 %)
Net Assets (AUM) as on 30 Jun 2024 ₹6,625 Cr.
Launch Date26 Dec 2007
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCEdelweiss Asset Management Limited
Alpha Ratio4.28
Expense Ratio2.1 %
Sharpe Ratio3.052
Information Ratio-0.19
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 19 Jul 24

DurationReturns
1 Month 0.7%
3 Month 17%
6 Month 23.5%
1 Year 53.7%
3 Year 25%
5 Year 29.6%
10 Year
15 Year
Since launch 14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,062
30 Jun 21₹16,992
30 Jun 22₹16,883
30 Jun 23₹22,039
30 Jun 24₹34,916
Edelweiss Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.28%
Equity96.72%
Edelweiss Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials23.22%
Financial Services19.15%
Consumer Cyclical16.36%
Basic Materials11.11%
Technology9.49%
Health Care6.29%
Real Estate3.5%
Utility2.85%
Communication Services1.92%
Consumer Defensive1.87%
Energy0.95%
Edelweiss Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
Consumer Electronics4%₹226 Cr240,705
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
Apparel Retail4%₹221 Cr484,903
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
Information Technology Services3%₹195 Cr572,512
Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 532814
Banks - Regional3%₹187 Cr3,298,021
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480
Specialty Industrial Machinery3%₹184 Cr517,473
JSW Energy Ltd (Utilities)
Equity, Since 30 Sep 23 | JSWENERGY
Utilities - Independent Power Producers3%₹167 Cr2,723,671
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | BDL
Aerospace & Defense3%₹167 Cr1,071,474
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS
Specialty Chemicals3%₹159 Cr169,704
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
Banks - Regional3%₹156 Cr9,637,857
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 20 | BEL
Aerospace & Defense3%₹148 Cr5,012,024
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Fund Managers

NameSinceTenure
Trideep Bhattacharya1 Oct 212.67 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
₹91.771
↓ -2.42
23.54 %53.75 %25 %29.56 %
Edelweiss Mid Cap Fund
Normal Dividend, Payout
₹52.909
↓ -1.40
23.54 %53.74 %25 %28.76 %
Edelweiss Mid Cap Fund
Normal Dividend, Reinvestment
₹52.909
↓ -1.40
23.54 %53.74 %25 %28.76 %
Data as on 19 Jul 24

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