Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
Category: Equity: Mid Cap
Launch Date: 26-12-2007
AUM:
₹ 11,026.93 Cr
Expense Ratio
1.69%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF843K01021
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Raj Koradia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 5.93 | 24.26 | 29.27 |
| NIFTY MIDCAP 150 TRI | 1.06 | 22.48 | 28.6 |
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
57.323
Last change
0.05 (0.0837%)
Fund Size (AUM)
₹ 11,026.93 Cr
Performance
13.49% (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. Raj Koradia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd. | 4.25 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.37 |
| Persistent Systems Ltd | 3.1 |
| Coforge Limited | 3.03 |
| MARICO LIMITED NEW EQ RE.1 | 2.61 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.56 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.33 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.24 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.23 |
| INDIAN BANK EQ | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.83 |
| Capital Goods | 13.37 |
| Healthcare | 10.73 |
| Information Technology | 7.11 |
| Automobile and Auto Components | 6.81 |
| Chemicals | 5.95 |
| Consumer Services | 5.54 |
| Fast Moving Consumer Goods | 5.2 |
| Realty | 2.94 |
| Consumer Durables | 2.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss MidCap Reg IDCW | 29.27 |
| Invesco India MidCap Gr | 28.68 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 29.58 |
| PGIM India Midcap Fund Reg Gr | 25.42 |
| Kotak Midcap Fund Reg Gr | 28.09 |
| HDFC Mid Cap Fund Gr | 29.6 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 29.23 |
| ICICI Pru MidCap Gr | 26.67 |
| Motilal Oswal Midcap Fund Reg Gr | 33.9 |