Submit
logo

Edelweiss Mid Cap Fund - Regular Plan - Growth Option

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

₹ 19,230.16 Cr

Expense Ratio

1.87%

Benchmark

Nifty Midcap 150 TRI

ISIN

INF843K01013

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Trideep Bhattacharya, Mr. Dhruv Bhatia & Mr. Mehul Dalmia

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 1.4 17.36 14.62
NIFTY MIDCAP 150 TRI 0.04 13.23 13.49
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
103.069
Last change
0.21 (0.2086%)
Fund Size (AUM)
₹ 19,230.16 Cr
Performance
13.21% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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.

Fund Manager
Mr. Trideep Bhattacharya, Mr. Dhruv Bhatia & Mr. Mehul Dalmia
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Clearing Corporation of India Ltd. 4.79
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 3.73
Multi Commodity Exchange of India L 2.69
Coforge Limited 2.18
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 2.06
Persistent Systems Ltd 2.04
CITY UNION BANK LIMITED EQ NEW RS. 1/- 1.98
BSE LIMITED EQ NEW FV RS. 2/- 1.97
MARICO LIMITED NEW EQ RE.1 1.94
FORTIS HEALTHCARE LIMITED. EQ 1.91

Sector Allocation

Sector Holdings (%)
Financial Services 27.74
Capital Goods 11.97
Automobile and Auto Components 10.57
Healthcare 9.08
Consumer Services 5.01
Information Technology 4.69
Fast Moving Consumer Goods 4.19
Chemicals 4.18
Realty 3.9
Consumer Durables 3.25

Peer Comparison

Scheme Name 5Y (%)
Edelweiss Midcap Reg Gr 14.62