Edelweiss Mid Cap Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 36.02 -1.15 %
(as on Jan. 15, 2021)
1 yr Return 30.29 %
3 yr. Return 4.95 %
5 yr. Return 15.10 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 36.02 -1.15 %
(as on Jan. 15, 2021)
30.29 % 4.95 % 15.10 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 26, 2007
Fund Size Rs. 1022.74 cr.
Category Equity | Mid Cap
Fund Manager Harshad Patwardhan
AMC Edelweiss Asset Management Limited
Fund Benchmark Nifty Midcap 100
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.23 %
Exit load 1% on or before 12M, Nil after 12M

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.71 31.08 48.23 30.29 4.95 15.1
Rank Within Category 26 35 None 31 20 11

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd. 8.91 69.5 -
Tata Consumer Products Ltd. 4.66 40.3504 942656.0
Indraprastha Gas Ltd. 4.6 35.87 759885.0
Cholamandalam Investment & Finance Company Ltd. 4.46 47.13 1215679.0
P I INDUSTRIES LIMITED 3.86 40.83 186019.0
Abbott India Ltd. 3.45 26.88 16074.0
The Federal Bank Ltd. 3.39 35.82 5369615.0
SRF Ltd. 3.32 35.09 62961.0
Dixon Technologies (India) Ltd. 3.22 34.01 25289.0
Mphasis Ltd. 3.2 33.77 219297.0

Fund Schemes Concentrations

# of Securities 117
Top 10 Securities 43.07 %
Top 5 Securities 26.49 %
Top 3 Securities 18.17 %
# of Sectors 22
Top 10 Sectors 69.38 %
Top 5 Sectors 43.77 %
Top 3 Sectors 31.22 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/

Scheme Details

Launch Date Dec. 26, 2007 Fund Size Rs. 1022.74 cr.
Category Equity | Mid Cap Fund Manager Harshad Patwardhan
AMC Edelweiss Asset Management Limited Fund Benchmark Nifty Midcap 100
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.23 % 1% on or before 12M, Nil after 12M

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.71 31.08 48.23 30.29 4.95 15.1
Rank Within Category 26 35 None 31 20 11

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 30.29 4.95 15.1 1,022.74
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd. 8.91 69.5 -
Tata Consumer Products Ltd. 4.66 40.3504 942656.0
Indraprastha Gas Ltd. 4.6 35.87 759885.0
Cholamandalam Investment & Finance Company Ltd. 4.46 47.13 1215679.0
P I INDUSTRIES LIMITED 3.86 40.83 186019.0
Abbott India Ltd. 3.45 26.88 16074.0
The Federal Bank Ltd. 3.39 35.82 5369615.0
SRF Ltd. 3.32 35.09 62961.0
Dixon Technologies (India) Ltd. 3.22 34.01 25289.0
Mphasis Ltd. 3.2 33.77 219297.0

Fund Schemes Concentrations

# of Securities 117
Top 10 Securities 43.07 %
Top 5 Securities 26.49 %
Top 3 Securities 18.17 %
# of Sectors 22
Top 10 Sectors 69.38 %
Top 5 Sectors 43.77 %
Top 3 Sectors 31.22 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/