Mutual Fund Research

Edelweiss Mid Cap Fund-Reg(G)

As on May-14-2021 change fund
40.19  up-0.40 (-0.98%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)23.1028.4526.6920.1139.43
Net Assets(Rs Crores) (as on 31-Mar-2021) 469.72 669.09 885.58 694.43 1215.05
Scheme Returns(%)(Absolute)26.7622.48-7.83-24.8698.94
B'mark Returns(%)(Absolute)34.448.22-4.39-36.16106.55
Category Rank140/31212/353216/261133/23436/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.7517.7820.1215.74
2019-2020-0.43-2.313.79-25.37
2018-2019-4.54-5.850.224.15
2017-20186.714.1018.47-6.40
2016-20178.6910.26-8.5215.69
Top 10 holdings
company (%)
Jindal Steel & Power Ltd.3.48 
Mphasis Ltd.3.26 
Shriram Transport Finance Comp...3.16 
Cholamandalam Investment & Fin...3.07 
JK Cement Ltd.3.00 
The Federal Bank Ltd.2.68 
Dalmia Bharat Ltd.2.68 
SRF Ltd.2.66 
Gujarat Gas Ltd.2.62 
Dixon Technologies (India) Ltd.2.57 

Category

Market Cap Fund

Launch Date

26-Dec-07

Scheme Benchmark

NA

AUM ( in Cr.)

1,245.66

portfolio price to book value

6.25

investing style?

Mid Growth

fund manager?

Harshad Patwardhan

inception date (regular plan)

26-Dec-07

expense ratio (regular plan) %

2.18

Top 10 sectors
sectors (%)
Finance - NBFC8.83
Bank - Private7.11
Engineering - Industrial Equipments5.84
Cement & Construction Materials5.68
IT - Software 5.66
Pharmaceuticals & Drugs4.83
Consumer Durables - Electronics4.32
Air Conditioners3.97
Chemicals 3.60
Steel/Sponge Iron/Pig Iron3.48

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

to go
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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)Mid-Growth 26-Dec-20071,245.6679.1810.8516.4417.9410.95
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200142.1292.9719.0916.1613.2311.90
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20131,324.96104.2217.9017.46NA17.35
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201110,898.5956.9916.4917.5918.2818.14
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018649.8571.2112.95NANA10.98
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,152.4969.3512.9514.9316.6111.74
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200711,430.0382.9712.8116.4817.9813.24
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,424.6561.8712.5215.2217.0814.68
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006872.6673.8712.2013.7017.4510.87
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19959,123.1878.2312.1915.4813.3821.89
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199467.4763.0311.2916.6915.967.13
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200611,248.8959.3811.0316.0616.1315.22
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20055,004.9289.9310.6511.5217.1415.92
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20055,204.5776.469.7613.1316.8315.22
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201055.7072.609.3714.924.092.58
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200726,921.0579.068.9914.7017.0815.65
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,375.1787.998.4314.2915.2416.77
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,194.8271.178.0912.8016.5119.21
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,892.6664.487.9510.01NA17.63
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,395.4663.606.8814.9316.2618.64
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017186.2771.276.76NANA8.58
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,707.0075.314.6410.5412.9721.21
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20096,091.0367.144.1211.1415.1617.22
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20194,539.6691.17NANANA33.24
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020198.7180.61NANANA92.64
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019353.6668.80NANANA27.51
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021259.72NANANANA0.27
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