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Fund Overview

Edelweiss Mid Cap Fund (G)

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

Nav (₹)

96.32

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) 12.49 1.40 20.33 28.86 33.82 17.78 13.78
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.20 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 9,242
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 362.65
Dixon Technolog. Equity 197393 324.75
Indian Hotels Co Equity 3744155 294.93
Max Healthcare Equity 2674120 293.67
Marico Equity 3992722 283.66
Solar Industries Equity 195410 257.39
Persistent Sys Equity 482434 256.73
Coforge Equity 317773 232.13
Page Industries Equity 49386 225.27
Lupin Equity 1011128 211.89
PB Fintech. Equity 1301403 211.52
CG Power & Ind Equity 3160376 198.09
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 9,241.96 20.33 28.86 33.82 13.78 27-Dec-2007 0.9631 4.90
Motilal Oswal Large Cap Fund 2,149.71 27.15 NA NA 26.27 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 22.03 29.31 31.13 16.77 19-Apr-2007 0.9553 4.89
Motilal Oswal Midcap Fund 27,780.18 21.12 32.27 38.15 22.65 24-Feb-2014 1.0433 5.41
Bandhan Innovation Fund 1,434.07 20.39 NA NA 18.57 30-Apr-2024 0.4991 6.38
Sundaram Services Fund 3,998.33 20.21 21.96 28.52 20.07 21-Sep-2018 0.7985 3.95
Motilal Oswal Flexi Cap Fund 12,418.46 20.15 26.21 24.04 17.57 28-Apr-2014 0.8919 4.68
Invesco India Large & Mid Cap Fund 6,765.05 19.13 27.21 26.69 13.40 09-Aug-2007 0.9558 4.51
Motilal Oswal Small Cap Fund 4,331.97 19.04 NA NA 21.76 26-Dec-2023 0.5901 5.78
HDFC Defence Fund 5,487.27 18.89 NA NA 51.02 02-Jun-2023 1.2293 9.06
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