Reliabull Wealth Managers Pvt. Ltd.

Edelweiss Mid Cap Fund-Reg(G)

As on Mar-24-2023 change fund

49.76

-0.48 (-0.96%)

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	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 24-Mar-2023)	26.69	20.11	39.43	49.55	49.76
Net Assets(Rs Crores) (as on 24-Mar-2023)	885.58	694.43	1215.05	1919.99	2530.97
Scheme Returns(%)(Absolute)	-7.83	-24.86	98.94	24.64	-0.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	216/261	133/234	36/218	69/204	10/31

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-9.45	16.59	0.19	NA
2021-2022	14.52	10.22	2.86	-3.21
2020-2021	19.75	17.78	20.12	15.74
2019-2020	-0.43	-2.31	3.79	-25.37
2018-2019	-4.54	-5.85	0.22	4.15

Top 10 holdings

company	(%)
Cummins India Ltd.	6.04
The Federal Bank Ltd.	4.99
Persistent Systems Ltd.	4.98
ABB India Ltd.	3.79
Indian Bank	3.62
Trent Ltd.	3.12
Navin Fluorine International L...	2.93
City Union Bank Ltd.	2.87
Kajaria Ceramics Ltd.	2.75
Ashok Leyland Ltd.	2.66

Top 10 sectors

sectors	(%)
Bank - Private	7.86
Chemicals	7.25
IT - Software	6.21
Diesel Engines	6.04
Bank - Public	5.18
Cement & Construction Materials	4.91
Finance - NBFC	4.77
Electric Equipment	3.79
Plastic Products	3.68
Retailing	3.12

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)	Mid-Growth	26-Dec-2007	2,530.97	1.84	38.35	12.32	19.67	11.09
Quant Mid Cap Fund(G)	Mid-Growth	26-Feb-2001	1,550.74	1.75	46.17	17.71	14.86	12.07
PGIM India Midcap Opp Fund-Reg(G)	Mid-Growth	02-Dec-2013	7,707.73	-1.39	45.70	16.93	NA	16.42
SBI Magnum Midcap Fund-Reg(G)	Mid-Growth	29-Mar-2005	8,732.60	4.62	41.54	12.48	19.09	15.80
Mirae Asset Midcap Fund-Reg(G)	Mid-Growth	29-Jul-2019	8,753.87	-1.32	38.82	NA	NA	20.90
Motilal Oswal Midcap Fund-Reg(G)	Mid-Growth	24-Feb-2014	3,769.30	10.50	38.56	14.82	NA	19.02
HDFC Mid-Cap Opportunities Fund(G)	Mid-Growth	25-Jun-2007	35,009.74	8.77	38.55	12.33	19.12	15.58
Kotak Emerging Equity Fund(G)	Mid-Growth	30-Mar-2007	23,962.94	4.47	37.82	13.90	19.97	13.27
Union Midcap Fund-Reg(G)	Mid-Growth	23-Mar-2020	576.93	-1.14	37.61	NA	NA	37.61
ICICI Pru Midcap Fund(G)	Mid-Growth	28-Oct-2004	3,492.87	-0.08	36.39	9.93	17.75	16.06
Nippon India Growth Fund(G)	Mid-Growth	08-Oct-1995	13,409.61	2.02	36.02	13.86	16.62	21.35
UTI Mid Cap Fund-Reg(G)	Mid-Growth	30-Jul-2005	7,077.84	-1.91	35.20	10.65	18.88	14.62
Mahindra Manulife Mid Cap Fund-Reg(G)	Mid-Growth	30-Jan-2018	1,060.84	-0.42	33.38	12.80	NA	10.83
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Mid-Growth	02-May-2006	1,192.04	-1.60	32.90	12.08	17.68	10.80
Tata Mid Cap Growth Fund-Reg(G)	Mid-Growth	01-Jul-1994	1,759.67	-1.45	32.58	12.28	18.50	11.61
Aditya Birla SL Midcap Fund(G)	Mid-Growth	03-Oct-2002	3,436.95	-6.78	32.39	7.42	14.95	20.13
Sundaram Mid Cap Fund-Reg(G)	Mid-Growth	19-Jul-2002	7,048.79	1.84	31.75	7.44	16.49	22.80
Invesco India Midcap Fund(G)	Mid-Growth	19-Apr-2007	2,618.62	-1.23	31.55	12.91	18.21	14.26
Franklin India Prima Fund(G)	Mid-Growth	01-Dec-1993	7,359.95	2.77	30.58	9.10	16.91	18.48
Taurus Discovery (Midcap) Fund-Reg(G)	Mid-Growth	05-Sep-1994	74.20	0.51	30.28	10.34	16.40	7.12
HSBC Midcap Fund-Reg(G)	Mid-Growth	09-Aug-2004	6,980.71	-0.40	29.51	7.83	18.24	17.42
IDBI Midcap Fund(G)	Mid-Growth	25-Jan-2017	176.01	-4.94	29.11	6.49	NA	7.27
Axis Midcap Fund-Reg(G)	Mid-Growth	18-Feb-2011	18,920.41	-5.09	27.17	14.34	17.91	16.43
DSP Midcap Fund-Reg(G)	Mid-Growth	14-Nov-2006	13,213.27	-5.15	24.59	8.52	16.83	13.64
ITI Mid Cap Fund-Reg(G)	Mid-Growth	05-Mar-2021	416.66	2.49	NA	NA	NA	4.03
Canara Rob Mid Cap Fund-Reg(G)	Mid-Growth	02-Dec-2022	971.62	NA	NA	NA	NA	-6.00
JM Midcap Fund-Reg(G)	Mid-Growth	21-Nov-2022	112.00	NA	NA	NA	NA	-3.55
WOC Mid Cap Fund-Reg(G)	Mid-Growth	07-Sep-2022	486.10	NA	NA	NA	NA	-6.22
Bandhan Midcap Fund-Reg(G)	Mid-Growth	18-Aug-2022	625.64	NA	NA	NA	NA	-5.72

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