Reliabull Wealth Managers Pvt. Ltd.

Edelweiss Mid Cap Fund-Reg(G)

As on Oct-11-2024 change fund

101.92

0.80 (0.79%)

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	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	20.11	39.43	49.55	50.95	76.41
Net Assets(Rs Crores) (as on 31-Mar-2024)	694.43	1215.05	1919.99	2613.70	5114.61
Scheme Returns(%)(Absolute)	-24.86	98.94	24.64	1.99	49.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	133/234	36/218	69/204	8/31	14/29

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

financial year	Q1	Q2	Q3	Q4
2024-2025	21.43	9.62	NA	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	(%)
Persistent Systems Ltd.	4.51
Dixon Technologies (India) Ltd.	4.28
Trent Ltd.	4.15
Lupin Ltd.	2.84
Solar Industries India Ltd.	2.52
Bajaj Housing Finance Ltd.	2.38
PB Fintech Ltd.	2.27
CG Power and Industrial Soluti...	2.25
Voltas Ltd.	2.02
Indian Bank	2.01

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	9.34
IT - Software	7.50
Consumer Durables - Electronics	4.28
Finance - NBFC	4.16
Retailing	4.15
Engineering - Industrial Equipments	3.58
Construction - Real Estate	3.36
Finance - Housing	3.36
Auto Ancillary	2.98
Chemicals	2.97

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	7,755.06	60.05	25.23	31.83	21.00	14.81
Motilal Oswal Midcap Fund-Reg(G)	Large-Growth	24-Feb-2014	18,604.02	70.57	35.46	33.96	21.80	25.13
Quant Mid Cap Fund(G)	Large-Growth	26-Feb-2001	9,500.70	45.33	26.60	36.39	19.78	14.39
HDFC Mid-Cap Opportunities Fund(G)	Large-Growth	25-Jun-2007	77,682.90	44.99	26.43	30.75	19.71	18.59
Nippon India Growth Fund(G)	Large-Growth	08-Oct-1995	35,208.97	51.89	25.37	31.72	19.58	23.14
Mahindra Manulife Mid Cap Fund-Reg(G)	Large-Growth	30-Jan-2018	3,442.41	51.95	24.73	30.27	NA	20.47
Sundaram Mid Cap Fund-Reg(G)(Adjusted)	Large-Growth	30-Jul-2002	13,129.32	52.73	24.55	26.71	17.66	24.97
Invesco India Midcap Fund(G)	Large-Growth	19-Apr-2007	5,903.85	57.58	24.12	29.52	19.51	17.60
HSBC Midcap Fund-Reg(G)	Large-Growth	09-Aug-2004	12,280.21	59.69	23.47	27.00	18.92	20.21
Kotak Emerging Equity Fund(G)	Large-Growth	30-Mar-2007	52,626.72	47.11	22.39	29.42	20.43	15.99
ITI Mid Cap Fund-Reg(G)	Large-Growth	05-Mar-2021	1,162.93	57.14	21.64	NA	NA	24.58
ICICI Pru Midcap Fund(G)	Large-Growth	28-Oct-2004	6,778.38	53.03	21.51	27.18	17.42	18.53
Tata Mid Cap Growth Fund-Reg(G)	Large-Growth	01-Jul-1994	4,636.68	41.72	21.16	27.04	18.26	13.33
SBI Magnum Midcap Fund-Reg(G)	Large-Growth	29-Mar-2005	22,338.38	34.87	20.98	29.44	17.81	17.74
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Large-Growth	02-May-2006	2,247.38	46.36	20.83	28.18	18.01	13.63
Franklin India Prima Fund(G)	Large-Growth	01-Dec-1993	12,943.04	50.47	20.32	25.09	17.81	20.00
Mirae Asset Midcap Fund-Reg(G)	Large-Growth	29-Jul-2019	17,787.87	38.91	20.05	28.98	NA	28.34
Aditya Birla SL Midcap Fund(G)	Large-Growth	03-Oct-2002	6,439.68	44.74	19.83	25.92	16.76	22.14
Union Midcap Fund-Reg(G)	Large-Growth	23-Mar-2020	1,435.76	42.09	18.80	NA	NA	41.19
LIC MF Midcap Fund(G)	Large-Growth	25-Jan-2017	334.33	51.72	18.73	25.46	NA	15.69
UTI Mid Cap Fund-Reg(G)	Large-Growth	30-Jul-2005	12,708.24	39.00	18.40	27.62	16.74	16.92
Taurus Mid Cap Fund-Reg(G)	Large-Growth	05-Sep-1994	139.86	28.88	18.03	25.39	17.42	8.81
Axis Midcap Fund-Reg(G)	Large-Growth	18-Feb-2011	32,015.56	45.92	17.40	24.88	18.18	19.59
DSP Midcap Fund-Reg(G)	Large-Growth	14-Nov-2006	20,237.46	43.29	16.41	23.33	17.46	16.39
PGIM India Midcap Opp Fund-Reg(G)	Large-Growth	02-Dec-2013	11,700.09	34.69	14.60	31.18	17.47	18.90
JM Midcap Fund-Reg(G)	Large-Growth	21-Nov-2022	1,747.31	51.62	NA	NA	NA	44.49
Bandhan Midcap Fund-Reg(G)	Large-Growth	18-Aug-2022	1,548.17	50.72	NA	NA	NA	32.21
WOC Mid Cap Fund-Reg(G)	Large-Growth	07-Sep-2022	2,565.15	49.04	NA	NA	NA	35.62
Canara Rob Mid Cap Fund-Reg(G)	Large-Growth	02-Dec-2022	2,799.02	46.40	NA	NA	NA	34.22

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