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Edelweiss Mid Cap Fund - Regular Plan - Growth Option

Category: Equity: Mid Cap Launch Date: 26-12-2007
AUM:

₹ 5,534.33 Cr

Expense Ratio

1.8%

Benchmark

NIFTY Midcap 150 TRI

ISIN

INF843K01013

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Sahil Shah, Trideep Bhattacharya

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 48.03 25.82 26.26
NIFTY MIDCAP 150 TRI 52.83 26.69 26.43
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
80.051
Last change
0.96 (1.1942%)
Fund Size (AUM)
₹ 5,534.33 Cr
Performance
13.53% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities focused on smaller companies.

Fund Manager
Sahil Shah, Trideep Bhattacharya
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Trent Ltd. 3.86
Power Finance Corporation Ltd. 3.68
Dixon Technologies (India) Ltd. 3.63
Persistent Systems Ltd. 3.48
Indian Bank 3.27
JSW Energy Ltd. 3.1
Voltas Ltd. 3.08
Cummins India Ltd. 3.06
The Federal Bank Ltd. 2.83
Solar Industries India Ltd. 2.75

Sector Allocation

Sector Holdings (%)
Financial 19.23
Capital Goods 16.85
Services 11.44
Automobile 9.7
Healthcare 7.31
Technology 6.67
Metals & Mining 6.28
Materials 6.12
Construction 4.09
Chemicals 3.74

Peer Comparison

Scheme Name 5Y (%)
Edelweiss MidCap Reg Gr 26.26
Quant MidCap Gr 34.34
JM Midcap Fund Reg Gr 0.0
ITI Mid Cap Fund Reg Gr 0.0
Mahindra Manulife Mid Cap Fund Reg Gr 27.08
HSBC Midcap Fund Reg Growth 21.44
Motilal Oswal Midcap Fund Reg Gr 27.86
Nippon India Growth Fund Gr Gr 26.4
ICICI Pru MidCap Gr 22.77
HDFC Mid-Cap Opportunities Gr 25.38