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Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund
94.46 -2.27(-2.34%) NAV as on 13 Nov 2024
-7.32 % 1 M
43.86 % 1 Y
21.59 % 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

Expenses Ratio :

1.74

As on 31 Oct, 2024
Age :

16 yrs 10 m

Since 26 12 ,2007
Exit Load :

1%

AUM :

7,677.01 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.75

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NA

Fund Manager :

Trideep Bhattacharya,Dhruv Bhatia,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 2.89 %
Equity 97.11 %

TOP HOLDINGS

Persistent Systems Ltd.4.03 %
Dixon Technologies (India) Ltd.3.69 %
Lupin Ltd.3.03 %
PB Fintech Ltd.2.54 %
The Federal Bank Ltd.2.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.80
IT - Software7.63
Consumer Durables - Electronics3.69
Engineering - Industrial Equipments3.65
Construction - Real Estate3.65
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)20.1139.4349.5550.9576.41
Net Assets(Rs Crores) (as on 31-Mar-2024) 694.43 1215.05 1919.99 2613.70 5114.61
Scheme Returns(%)(Absolute)-24.8698.9424.641.9949.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank133/23436/21869/2048/3114/29

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 HighEquity94.46-2.27(-2.34%)NAV As on 13 Nov, 202426-Dec-2007Inception Date7,677.01AUM In Cr.43.86%1Y21.59%3Y29.01%5Y14.21%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity101.39-2.56(-2.46%)NAV As on 13 Nov, 202424-Feb-2014Inception Date20,055.68AUM In Cr.56.39%1Y29.95%3Y30.85%5Y24.10%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity31.95-0.76(-2.33%)NAV As on 13 Nov, 202430-Jan-2018Inception Date3,340.74AUM In Cr.37.21%1Y21.04%3Y27.14%5Y18.65%Since Inception
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