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Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund
76.42 0.49(0.64%) NAV as on 28 Mar 2024
0.04 % 1 M
54.46 % 1 Y
25.45 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.82

As on 29 Feb, 2024
age-icon Age :

16 yrs 3 m

Since 26 12 ,2007
exit_load Exit Load :

1%

aum AUM :

5,066.57 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

10.19

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Trideep Bhattacharya,Sahil Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 2.42 %
Equity 97.58 %

TOP HOLDINGS

Persistent Systems Ltd.4.88 %
Trent Ltd.4.42 %
Coforge Ltd.3.55 %
Power Finance Corporation Ltd.3.49 %
Indian Bank3.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.80
Finance - NBFC7.36
Finance Term Lending4.61
Retailing4.42
Pharmaceuticals & Drugs4.21
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)20.1139.4349.5550.9575.94
Net Assets(Rs Crores) (as on 27-Mar-2024) 694.43 1215.05 1919.99 2613.70 5066.57
Scheme Returns(%)(Absolute)-24.8698.9424.641.9949.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank133/23436/21869/2048/3115/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Mid Cap Fund-Reg(G)Very HighEquity76.420.49(0.64%)NAV As on 28 Mar, 202426-Dec-2007Inception Date5,066.57AUM In Cr.54.46%1Y25.45%3Y23.51%5Y13.32%Since Inception
Quant Mid Cap Fund(G)Very HighEquity210.991.74(0.83%)NAV As on 28 Mar, 202426-Feb-2001Inception Date5,421.74AUM In Cr.70.93%1Y35.90%3Y29.59%5Y14.11%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity79.210.20(0.26%)NAV As on 28 Mar, 202424-Feb-2014Inception Date8,481.46AUM In Cr.64.15%1Y35.34%3Y25.78%5Y22.75%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity156.831.29(0.83%)NAV As on 28 Mar, 202425-Jun-2007Inception Date60,186.52AUM In Cr.61.22%1Y29.54%3Y22.98%5Y17.84%Since Inception
Nippon India Growth Fund(G)Very HighEquity3262.9721.74(0.67%)NAV As on 28 Mar, 202408-Oct-1995Inception Date24,480.78AUM In Cr.60.90%1Y28.41%3Y24.14%5Y22.53%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity27.560.19(0.69%)NAV As on 28 Mar, 202430-Jan-2018Inception Date2,152.78AUM In Cr.64.19%1Y27.53%3Y24.12%5Y17.89%Since Inception
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