Edelweiss Mid Cap Fund - G

NAV ₹101.919 ↑ 0.80 (0.79 %) as on 11 Oct 24

(Erstwhile Edelweiss Mid and Small Cap Fund )

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 14.8% 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 11 Oct 24	₹101.919 ↑ 0.80 (0.79 %)
Net Assets (AUM) as on 31 Aug 2024	₹7,401 Cr.
Launch Date	26 Dec 2007
Category	Equity - Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	9.72
Expense Ratio	1.86 %
Sharpe Ratio	3.09
Information Ratio	-0.1
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24

Duration	Returns
1 Month	3.3%
3 Month	7.4%
6 Month	27%
1 Year	60%
3 Year	25.3%
5 Year	31.9%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹10,925
30 Sep 21	₹19,171
30 Sep 22	₹20,148
30 Sep 23	₹24,449
30 Sep 24	₹39,179

Asset Allocation

Asset Class	Value
Cash	2.89%
Equity	97.11%

Sector Allocation

Sector	Value
Financial Services	19.04%
Industrials	18.39%
Consumer Cyclical	16.14%
Technology	11.75%
Health Care	11.17%
Basic Materials	9.16%
Real Estate	3.38%
Consumer Defensive	2.45%
Communication Services	2%
Energy	1.81%
Utility	1.8%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	Information Technology Services	4%	₹331 Cr	641,031
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 20 \| DIXON	Consumer Electronics	4%	₹317 Cr	240,705
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| TRENT	Apparel Retail	4%	₹304 Cr	424,534
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	Insurance Brokers	3%	₹192 Cr	1,084,888
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| 532725	Specialty Chemicals	2%	₹182 Cr	169,704
Indian Bank (Financial Services) Equity, Since 31 Jan 21 \| INDIANB	Banks - Regional	2%	₹169 Cr	2,974,073 ↓ -323,948
Lupin Ltd (Healthcare) Equity, Since 31 Jul 24 \| 500257	Drug Manufacturers - Specialty & Generic	2%	₹154 Cr	685,231 ↑ 110,836
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	Banks - Regional	2%	₹151 Cr	7,753,940 ↓ -1,091,406
Voltas Ltd (Industrials) Equity, Since 31 Dec 23 \| 500575	Specialty Industrial Machinery	2%	₹148 Cr	848,655
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 500850	Lodging	2%	₹146 Cr	2,261,088 ↑ 366,979

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Fund Managers

Name	Since	Tenure
Trideep Bhattacharya	1 Oct 21	2.92 Yr.
Raj Koradia	1 Aug 24	0.08 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 Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹101.919 ↑ 0.80	27.02 %	60.05 %	25.26 %	31.87 %
Edelweiss Mid Cap Fund Normal Dividend, Payout	₹58.76 ↑ 0.46	27.02 %	60.05 %	25.26 %	31.06 %
Edelweiss Mid Cap Fund Normal Dividend, Reinvestment	₹58.76 ↑ 0.46	27.02 %	60.05 %	25.26 %	31.06 %
Data as on 11 Oct 24

Disclaimer:
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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