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Fund Overview

Edelweiss Mid Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

92.72

Inception Date

27-12-2007

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Mid Cap Fund (G) 17.07 27.10 56.59 25.34 30.15 20.53 14.23
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.57 Lakh

10,000 investment Grown to 1.54 Lakh

1Lakh investment Grown to 1.53 Lakh

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Key Parameters
AUM(₹ Cr.) 6,625
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.29
Benchmark Nifty Midcap 150 TRI
Fund Manager Trideep Bhattacharya
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Dixon Technolog. Equity 240705 288.16
Persistent Sys Equity 572512 242.83
Trent Equity 424534 232.64
Cummins India Equity 517473 205.27
JSW Energy Equity 2723671 200.05
Indian Bank Equity 3298021 179.91
Bharat Dynamics Equity 1071474 171.07
Federal Bank Equity 9637857 170.83
Solar Industries Equity 169704 170.06
PB Fintech. Equity 1084888 151.59
C C I Reverse Repo 0 150.82
Uno Minda Equity 1367980 149.39
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss Mid Cap Fund 6,624.72 56.59 25.34 30.15 14.23 27-Dec-2007 1.2771 4.17
HDFC Defence Fund 3,665.95 113.70 NA NA 106.30 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 85.95 39.09 31.23 13.91 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 85.54 39.97 26.53 8.96 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 84.20 40.48 NA 32.21 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 81.61 NA NA 51.64 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.10 NA NA 33.41 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 68.97 25.41 NA 38.73 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 68.77 30.48 27.74 13.99 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 67.84 23.86 NA 25.83 05-Mar-2021 1.1111 4.12
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