Reliabull Wealth Managers Pvt. Ltd.

Edelweiss Mid Cap Fund-Reg(G)

As on Jan-16-2025 change fund

95.53

0.94 (0.99%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 15-Jan-2025)	39.43	49.55	50.95	76.41	94.59
Net Assets(Rs Crores) (as on 15-Jan-2025)	1215.05	1919.99	2613.70	5114.61	8666.49
Scheme Returns(%)(Absolute)	98.94	24.64	1.99	49.99	21.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/218	69/204	8/31	14/29	3/29

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	21.43	9.62	-0.95	NA
2023-2024	14.96	8.38	14.28	5.34
2022-2023	-9.45	16.59	0.19	-2.78
2021-2022	14.52	10.22	2.86	-3.21
2020-2021	19.75	17.78	20.12	15.74

Top 10 holdings

company	(%)
Dixon Technologies (India) Ltd.	4.36
Persistent Systems Ltd.	4.26
Lupin Ltd.	3.02
PB Fintech Ltd.	2.92
Coforge Ltd.	2.91
The Indian Hotels Company Ltd.	2.54
The Federal Bank Ltd.	2.31
CG Power and Industrial Soluti...	2.14
Solar Industries India Ltd.	2.12
BSE Ltd.	1.98

Top 10 sectors

sectors	(%)
IT - Software	8.58
Pharmaceuticals & Drugs	8.32
Consumer Durables - Electronics	4.36
Construction - Real Estate	4.12
Finance - NBFC	3.54
Auto Ancillary	3.19
Bank - Private	3.11
Hospital & Healthcare Services	3.05
Fintech	2.92
Consumer Food	2.92

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Edelweiss Mid Cap Fund-Reg(G)	Large-Growth	26-Dec-2007	8,666.49	28.53	21.75	27.55	17.92	14.13
Motilal Oswal Midcap Fund-Reg(G)	Large-Growth	24-Feb-2014	26,421.09	36.62	28.62	29.51	18.65	23.68
HDFC Mid-Cap Opportunities Fund(G)	Large-Growth	25-Jun-2007	77,967.21	19.79	23.61	26.53	17.25	17.91
Nippon India Growth Fund(G)	Large-Growth	08-Oct-1995	35,277.81	20.03	21.71	26.51	17.30	22.57
Invesco India Midcap Fund(G)	Large-Growth	19-Apr-2007	6,149.96	31.12	20.55	25.34	17.02	16.98
Sundaram Mid Cap Fund-Reg(G)(Adjusted)	Large-Growth	30-Jul-2002	12,619.32	21.74	20.54	21.89	14.96	24.20
Quant Mid Cap Fund(G)	Large-Growth	26-Feb-2001	8,891.20	11.40	20.12	30.17	17.43	13.68
ITI Mid Cap Fund-Reg(G)	Large-Growth	05-Mar-2021	1,155.07	20.08	20.10	NA	NA	20.05
Mahindra Manulife Mid Cap Fund-Reg(G)	Large-Growth	30-Jan-2018	3,529.04	20.80	19.72	25.70	NA	18.06
HSBC Midcap Fund-Reg(G)(Adjusted)	Large-Growth	09-Aug-2004	12,416.26	25.78	19.65	21.58	15.90	19.31
Kotak Emerging Equity Fund(G)	Large-Growth	30-Mar-2007	53,078.98	24.60	18.75	24.35	17.46	15.32
Franklin India Prima Fund(G)	Large-Growth	01-Dec-1993	12,570.21	22.27	18.35	21.18	14.82	19.56
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Large-Growth	02-May-2006	2,186.47	19.96	16.96	22.73	15.39	12.93
Tata Mid Cap Growth Fund-Reg(G)	Large-Growth	01-Jul-1994	4,529.49	14.51	16.88	22.35	15.39	12.90
ICICI Pru Midcap Fund(G)	Large-Growth	28-Oct-2004	6,339.07	17.92	16.79	22.49	14.50	17.72
LIC MF Midcap Fund(G)	Large-Growth	25-Jan-2017	326.63	23.38	15.78	21.41	NA	14.07
SBI Magnum Midcap Fund-Reg(G)	Large-Growth	29-Mar-2005	21,818.37	15.04	15.21	25.15	15.35	17.10
Mirae Asset Midcap Fund-Reg(G)	Large-Growth	29-Jul-2019	16,693.99	10.98	14.94	23.09	NA	24.53
Union Midcap Fund-Reg(G)	Large-Growth	23-Mar-2020	1,428.97	18.03	14.71	NA	NA	36.17
Taurus Mid Cap Fund-Reg(G)	Large-Growth	05-Sep-1994	126.57	3.49	14.00	20.23	14.49	8.34
Aditya Birla SL Midcap Fund(G)	Large-Growth	03-Oct-2002	5,911.27	15.88	13.90	20.48	13.49	21.25
Axis Midcap Fund-Reg(G)	Large-Growth	18-Feb-2011	30,828.75	22.79	13.85	21.09	15.37	18.50
UTI Mid Cap Fund-Reg(G)	Large-Growth	30-Jul-2005	11,996.94	15.65	13.47	22.41	14.12	16.12
DSP Midcap Fund-Reg(G)	Large-Growth	14-Nov-2006	19,296.70	15.70	13.45	18.45	14.43	15.61
PGIM India Midcap Opp Fund-Reg(G)	Large-Growth	02-Dec-2013	11,284.53	12.90	9.55	25.70	14.89	17.58
Bandhan Midcap Fund-Reg(G)	Large-Growth	18-Aug-2022	1,615.50	23.79	NA	NA	NA	23.93
WOC Mid Cap Fund-Reg(G)	Large-Growth	07-Sep-2022	2,824.10	22.69	NA	NA	NA	28.06
JM Midcap Fund-Reg(G)	Large-Growth	21-Nov-2022	1,426.69	22.48	NA	NA	NA	32.24
Canara Rob Mid Cap Fund-Reg(G)	Large-Growth	02-Dec-2022	2,782.45	20.08	NA	NA	NA	23.97

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