(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 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% . NAV as on 22 Aug 23 ₹61.599 ↑ 0.55 (0.90 %) Net Assets (AUM) as on 31 Jul 2023 ₹3,449 Cr. Launch Date 26 Dec 2007 Category Equity - Mid Cap Rating ☆☆☆ Type Open Ended Fund Risk High AMC Edelweiss Asset Management Limited Alpha Ratio -1.98 Expense Ratio 2.1 % Sharpe Ratio 1.272 Information Ratio -0.53 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 22 Aug 23 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 2.82% Equity 97.18% 
Sector Allocation
Sector Value Financial Services 20.39% Industrials 20.23% Consumer Cyclical 20.11% Basic Materials 12.12% Technology 10% Health Care 9.72% Real Estate 2.95% Consumer Defensive 1.65% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNKBanks - Regional 4% ₹149 Cr 10,350,765
↑ 222,293 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENTInformation Technology Services 4% ₹145 Cr 270,760
↑ 5,815 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 532814Banks - Regional 4% ₹143 Cr 3,781,705
↓ -49,425 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 May 22 | 500233Building Products & Equipment 4% ₹136 Cr 924,888
↑ 19,863 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251Apparel Retail 4% ₹132 Cr 644,137
↑ 13,834 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480Specialty Industrial Machinery 3% ₹110 Cr 644,112
↓ -60,467 Shriram Finance Ltd Shs Dematerialised (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFINCredit Services 3% ₹110 Cr 569,455
↑ 12,230 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXONConsumer Electronics 3% ₹108 Cr 215,054
↑ 91,528 Syngene International Ltd (Healthcare)
Equity, Since 31 Oct 20 | 539268Biotechnology 3% ₹103 Cr 1,336,229
↑ 28,697 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGEInformation Technology Services 3% ₹100 Cr 182,244
↑ 39,571
Talk to our investment specialistFund Managers
Name Since Tenure Trideep Bhattacharya 1 Oct 21 1.92 Yr. Sahil Shah 24 Dec 21 1.69 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
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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 ₹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
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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