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Fincash » Mutual Funds » Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund - G

NAV  ₹61.599 ↑ 0.55  (0.90 %) as on 22 Aug 23

(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 12.3% since its launch.  Ranked 22 in Mid Cap category.  Return for 2022 was 2.4% , 2021 was 50.3% and 2020 was 26.4% .

Below is the key information for Edelweiss Mid Cap Fund

NAV as on 22 Aug 23₹61.599 ↑ 0.55  (0.90 %)
Net Assets (AUM) as on 31 Jul 2023 ₹3,449 Cr.
Launch Date26 Dec 2007
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCEdelweiss Asset Management Limited
Alpha Ratio-1.98
Expense Ratio2.1 %
Sharpe Ratio1.272
Information Ratio-0.53
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 22 Aug 23

DurationReturns
1 Month 4%
3 Month 12.4%
6 Month 20.1%
1 Year 20.4%
3 Year 29.7%
5 Year 16.7%
10 Year
15 Year
Since launch 12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 2.4%
2021 50.3%
2020 26.4%
2019 5.2%
2018 -15.7%
2017 52.3%
2016 2.5%
2015 9.4%
2014 83.4%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,153
30 Sep 20₹11,091
30 Sep 21₹19,463
30 Sep 22₹20,455
30 Sep 23₹24,821
Edelweiss Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.82%
Equity97.18%
Edelweiss Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services20.39%
Industrials20.23%
Consumer Cyclical20.11%
Basic Materials12.12%
Technology10%
Health Care9.72%
Real Estate2.95%
Consumer Defensive1.65%
Edelweiss Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
Banks - Regional4%₹149 Cr10,350,765
↑ 222,293
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
Information Technology Services4%₹145 Cr270,760
↑ 5,815
Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 532814
Banks - Regional4%₹143 Cr3,781,705
↓ -49,425
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 May 22 | 500233
Building Products & Equipment4%₹136 Cr924,888
↑ 19,863
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
Apparel Retail4%₹132 Cr644,137
↑ 13,834
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480
Specialty Industrial Machinery3%₹110 Cr644,112
↓ -60,467
Shriram Finance Ltd Shs Dematerialised (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
Credit Services3%₹110 Cr569,455
↑ 12,230
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
Consumer Electronics3%₹108 Cr215,054
↑ 91,528
Syngene International Ltd (Healthcare)
Equity, Since 31 Oct 20 | 539268
Biotechnology3%₹103 Cr1,336,229
↑ 28,697
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
Information Technology Services3%₹100 Cr182,244
↑ 39,571
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Fund Managers

NameSinceTenure
Trideep Bhattacharya1 Oct 211.92 Yr.
Sahil Shah24 Dec 211.69 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
₹61.599
↑ 0.55
20.1 %20.43 %29.71 %16.68 %
Edelweiss Mid Cap Fund
Normal Dividend, Reinvestment
₹35.515
↑ 0.32
20.1 %20.43 %29.71 %15.85 %
Edelweiss Mid Cap Fund
Normal Dividend, Payout
₹35.515
↑ 0.32
20.1 %20.43 %29.71 %15.85 %
Data as on 22 Aug 23

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