(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 9.2% since its launch. Ranked 22 in Mid Cap category. Return for 2019 was 5.2% , 2018 was -15.7% and 2017 was 52.3% . NAV as on 24 Jan 20 ₹28.825 ↓ 0.23 (0.79 %) Net Assets (AUM) as on 31 Dec 2019 ₹935 Cr. Launch Date 26 Dec 2007 Category Equity - Mid Cap Rating ☆☆☆ Type Open Ended Fund Risk High AMC Edelweiss Asset Management Limited Alpha Ratio 7.31 Expense Ratio 2.4 % Sharpe Ratio 0.183 Information Ratio 0.54 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 24 Jan 20 Duration Returns 1 Month 8.6% 3 Month 9.6% 6 Month 17.6% 1 Year 14.9% 3 Year 11.1% 5 Year 8.9% 10 Year 15 Year Since launch 9.2% Historical Annual Returns
Year Returns 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% 2014 83.4% 2013 6.8% 2012 44.7% 2011 -24.8% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,938 31 Dec 16 ₹11,211 31 Dec 17 ₹17,069 31 Dec 18 ₹14,390 31 Dec 19 ₹15,131 
Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% 
Sector Allocation
Sector Value Consumer Cyclical 21.7% Financial Services 21.38% Industrials 17.95% Basic Materials 14.43% Health Care 8.82% Real Estate 4.97% Communication Services 4.57% Utility 3.15% Technology 1.57% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 18 | NAUKRI4% ₹34 Cr 127,626 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND3% ₹31 Cr 211,385 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹31 Cr 3,521,721 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 15 | CHOLAFIN3% ₹30 Cr 972,836
↓ -73,768 Voltas Ltd (Industrials)
Equity, Since 28 Feb 19 | VOLTAS3% ₹30 Cr 427,726
↓ -78,176 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5333983% ₹30 Cr 437,594
↓ -33,439 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325143% ₹30 Cr 716,017 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 18 | APOLLOHOSP3% ₹29 Cr 200,378
↓ -15,611 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB3% ₹27 Cr 1,185,944 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5008503% ₹25 Cr 1,681,728
↓ -311,921
Talk to our investment specialistFund Managers
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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 ₹28.825
↑ 0.23 17.57 % 14.89 % 11.07 % 8.94 % Edelweiss Mid Cap Fund
Normal Dividend, Payout ₹22.404
↑ 0.18 17.57 % 14.39 % 10.89 % 8.84 % Edelweiss Mid Cap Fund
Normal Dividend, Reinvestment ₹22.404
↑ 0.18 17.57 % 14.39 % 10.89 % 8.84 % Data as on 24 Jan 20
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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