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Fincash » Mutual Funds » Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund - G

NAV  ₹77.03 ↑ 0.27  (0.35 %) as on 1 Mar 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 13.4% 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 1 Mar 24₹77.03 ↑ 0.27  (0.35 %)
Net Assets (AUM) as on 31 Jan 2024 ₹4,915 Cr.
Launch Date26 Dec 2007
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCEdelweiss Asset Management Limited
Alpha Ratio1.49
Expense Ratio2.1 %
Sharpe Ratio2.898
Information Ratio-0.7
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 1 Mar 24

DurationReturns
1 Month 1.5%
3 Month 12.4%
6 Month 22.6%
1 Year 51.1%
3 Year 25.4%
5 Year 25.4%
10 Year
15 Year
Since launch 13.4%

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
28 Feb 19₹10,000
29 Feb 20₹11,105
28 Feb 21₹15,695
28 Feb 22₹19,218
28 Feb 23₹20,489
29 Feb 24₹30,951
Edelweiss Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.95%
Equity98.05%
Edelweiss Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services22.33%
Consumer Cyclical19.95%
Industrials16.35%
Technology12.07%
Basic Materials10.76%
Health Care9.77%
Real Estate2.84%
Consumer Defensive2.21%
Utility1.77%
Edelweiss Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
Information Technology Services5%₹212 Cr286,256
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT
Apparel Retail4%₹186 Cr609,294
↓ -47,726
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
Information Technology Services4%₹172 Cr274,464
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | PFC
Credit Services4%₹169 Cr4,412,635
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
Consumer Electronics3%₹158 Cr240,705
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
Banks - Regional3%₹150 Cr9,637,857
Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | INDIANB
Banks - Regional3%₹139 Cr3,298,021
↑ 588,827
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | TVSMOTOR
Auto Manufacturers3%₹133 Cr658,248
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS
Specialty Chemicals3%₹126 Cr187,164
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH
Medical Care Facilities2%₹109 Cr1,590,026
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Fund Managers

NameSinceTenure
Trideep Bhattacharya1 Oct 212.34 Yr.
Sahil Shah24 Dec 212.11 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
₹77.03
↑ 0.27
22.58 %51.06 %25.4 %25.35 %
Edelweiss Mid Cap Fund
Normal Dividend, Payout
₹44.411
↑ 0.15
22.58 %51.05 %25.4 %24.47 %
Edelweiss Mid Cap Fund
Normal Dividend, Reinvestment
₹44.411
↑ 0.15
22.58 %51.05 %25.4 %24.47 %
Data as on 1 Mar 24

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