Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Category: Equity: Mid Cap
Launch Date: 26-12-2007
AUM:
₹ 8,633.85 Cr
Expense Ratio
1.7%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF843K01013
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Trideep Bhattacharya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 14.49 | 23.2 | 32.15 |
| NIFTY MIDCAP 150 TRI | 6.71 | 22.12 | 32.63 |
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
92.992
Last change
-0.35 (-0.3742%)
Fund Size (AUM)
₹ 8,633.85 Cr
Performance
13.71% (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
Trideep Bhattacharya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 3.68 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.4 |
| Persistent Systems Ltd | 3.19 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.01 |
| MARICO LIMITED NEW EQ RE.1 | 2.99 |
| COFORGE LIMITED EQ | 2.69 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.52 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 2.51 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.4 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.22 |
| Capital Goods | 12.02 |
| Healthcare | 11.58 |
| Consumer Services | 8.09 |
| Information Technology | 7.23 |
| Automobile and Auto Components | 6.75 |
| Chemicals | 5.82 |
| Fast Moving Consumer Goods | 5.61 |
| Consumer Durables | 4.57 |
| N/A | 3.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss MidCap Reg Gr | 32.15 |
| Invesco India MidCap Gr | 28.99 |
| Motilal Oswal Midcap Fund Reg Gr | 35.62 |
| Franklin India Prima Fund Gr | 27.11 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Sundaram MidCap Gr | 28.75 |
| Nippon India Growth Fund Gr Gr | 32.71 |
| Kotak Emerging Equity Sch Gr | 29.35 |
| Axis MidCap Reg Gr | 23.5 |
| HDFC Mid-Cap Opportunities Gr | 32.26 |