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28 Mar, EOD - Global

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Fund Overview

Edelweiss Mid Cap Fund (G)

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

Nav (₹)

89.86

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) -10.46 -12.38 17.58 22.86 35.09 16.85 13.43
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 7,729
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 456.23
Indian Hotels Co Equity 3996756 286.21
Dixon Technolog. Equity 195109 271.90
Persistent Sys Equity 494246 262.14
Max Healthcare Equity 2594164 253.74
Marico Equity 3906706 234.64
Coforge Equity 282252 207.80
PB Fintech. Equity 1301403 190.47
Solar Industries Equity 193121 168.22
Lupin Equity 872147 166.11
Federal Bank Equity 9288470 164.98
Uno Minda Equity 1964704 162.26
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 7,729.29 17.58 22.86 35.09 13.43 27-Dec-2007 0.8155 4.79
Motilal Oswal Large Cap Fund 1,680.68 25.10 NA NA 23.99 06-Feb-2024 0.8494 4.23
HDFC Defence Fund 3,880.46 20.26 NA NA 45.21 02-Jun-2023 0.8804 8.45
Motilal Oswal Small Cap Fund 3,716.36 19.45 NA NA 19.09 26-Dec-2023 0.3828 6.00
Bandhan Small Cap Fund 8,474.84 18.51 25.29 36.07 31.72 25-Feb-2020 0.8965 5.28
Invesco India Midcap Fund 5,246.54 18.51 22.15 31.34 16.41 19-Apr-2007 0.7882 4.80
Motilal Oswal Flexi Cap Fund 11,171.69 18.43 21.84 23.65 17.28 28-Apr-2014 0.753 4.56
Motilal Oswal Midcap Fund 23,703.68 16.94 28.27 36.62 22.22 24-Feb-2014 1.0408 5.41
DSP Focus Fund 2,258.59 16.82 16.93 23.69 11.70 10-Jun-2010 0.5404 4.35
Franklin India Prima Fund 10,594.08 16.06 21.54 29.41 19.28 01-Dec-1993 0.7472 4.62
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