Mutual Fund Research

Edelweiss Mid Cap Fund-Reg(G)

As on Feb-23-2024 change fund
77.47  up0.46 (0.60%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)20.1139.4349.5550.9577.47
Net Assets(Rs Crores) (as on 23-Feb-2024) 694.43 1215.05 1919.99 2613.70 4915.47
Scheme Returns(%)(Absolute)-24.8698.9424.641.9952.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank133/23436/21869/2048/3113/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.968.3814.28NA
2022-2023-9.4516.590.19-2.78
2021-202214.5210.222.86-3.21
2020-202119.7517.7820.1215.74
2019-2020-0.43-2.313.79-25.37
Top 10 holdings
company (%)
Persistent Systems Ltd.4.86 
Power Finance Corporation Ltd.3.98 
Trent Ltd.3.83 
Coforge Ltd.3.49 
Indian Bank3.35 
Dixon Technologies (India) Ltd.2.93 
The Federal Bank Ltd.2.89 
TVS Motor Company Ltd.2.68 
Max Healthcare Institute Ltd.2.53 
Cummins India Ltd.2.41 

Category

Mid Cap Fund

Launch Date

26-Dec-07

Scheme Benchmark

NA

AUM ( in Cr.)

4,915.47

portfolio price to book value

9.24

investing style?

Mid Growth

fund manager?

Trideep Bhattacharya,Sahil Shah

inception date (regular plan)

26-Dec-07

expense ratio (regular plan) %

1.82

Top 10 sectors
sectors (%)
IT - Software8.50
Finance - NBFC7.71
Finance Term Lending5.28
Pharmaceuticals & Drugs4.45
Cement & Construction Materials4.13
Bank - Private4.06
Auto Ancillary3.84
Retailing3.83
Steel & Iron Products3.62
Hospital & Healthcare Services3.54

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-20074,915.4751.1525.8625.8823.2813.50
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20014,857.9162.9839.0331.9420.3114.17
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-20147,972.0556.9234.4727.72NA22.79
HDFC Mid-Cap Opportunities Fund(G)Large-Growth 25-Jun-200759,027.4757.7930.2425.8322.5318.02
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20182,073.9560.4128.7825.77NA18.35
Nippon India Growth Fund(G)Large-Growth 08-Oct-199524,365.5356.4928.7726.4321.4322.66
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20045,417.9751.0625.1222.3620.6217.92
Sundaram Mid Cap Fund-Reg(G)Large-Growth 19-Jul-200210,112.2452.8724.6020.8920.3524.32
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201914,361.6048.2324.52NANA27.79
SBI Magnum Midcap Fund-Reg(G)Large-Growth 29-Mar-200515,957.2139.8624.4424.4220.2317.22
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,023.0944.9524.43NANA41.61
Tata Mid Cap Growth Fund-Reg(G)Large-Growth 01-Jul-19943,223.9651.2824.0923.5121.7012.90
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994119.3351.3723.9223.2521.048.57
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20061,745.5447.2823.8124.1020.7712.81
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20024,990.5945.2023.7719.7018.6821.51
Invesco India Midcap Fund(G)Large-Growth 19-Apr-20074,169.3249.5423.6223.4821.7616.42
HSBC Midcap Fund-Reg(G)Large-Growth 09-Aug-20049,466.6953.7123.0520.5121.6919.29
Kotak Emerging Equity Fund(G)Large-Growth 30-Mar-200739,027.2437.0222.7724.0523.2414.80
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200510,072.1139.4021.1922.4320.4716.18
PGIM India Midcap Opp Fund-Reg(G)Large-Growth 02-Dec-20139,962.0727.9121.0926.7618.3217.96
Franklin India Prima Fund(G)Large-Growth 01-Dec-199310,081.3647.4020.7919.8020.1919.51
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201124,533.6236.6118.9821.3220.9918.36
LIC MF Midcap Fund(G)Large-Growth 25-Jan-2017238.7047.1018.7218.38NA12.89
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200616,556.2042.3617.0219.0519.7615.45
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-2021680.9561.37NANANA21.92
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20221,555.1657.46NANANA33.96
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-2022781.4957.29NANANA42.48
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20221,034.9242.79NANANA24.65
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20221,973.5742.43NANANA30.24
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