Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
Category: Equity: Mid Cap
Launch Date: 26-12-2007
AUM:
18,693.49 Cr
Expense Ratio
1.89%
Benchmark
Nifty Midcap 150 TRI
ISIN
INF843K01021
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Trideep Bhattacharya, Mr. Dhruv Bhatia & Mr. Raj Koradia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 10.78 | 22.24 | 18.36 |
| NIFTY MIDCAP 150 TRI | 12.12 | 18.97 | 18.36 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
63.503
Last change
-0.21 (-0.3244%)
Fund Size (AUM)
₹ 18,693.49 Cr
Performance
13.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Trideep Bhattacharya, Mr. Dhruv Bhatia & Mr. Raj Koradia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.87 |
| Clearing Corporation of India Ltd. | 3.6 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.61 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.25 |
| MARICO LIMITED NEW EQ RE.1 | 2.22 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.15 |
| Multi Commodity Exchange of India L | 2.14 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 1.88 |
| IDFC FIRST BANK LIMITED EQ | 1.78 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 1.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.47 |
| Capital Goods | 15.18 |
| Healthcare | 10.08 |
| Automobile and Auto Components | 7.59 |
| Chemicals | 4.73 |
| Fast Moving Consumer Goods | 4.53 |
| Consumer Services | 4.0 |
| Metals & Mining | 3.53 |
| Information Technology | 3.15 |
| Telecommunication | 2.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Midcap Reg IDCW | 18.36 |
| HSBC Midcap Fund Reg Gr | 18.74 |
| ICICI Pru Midcap Gr | 17.91 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| MahIndra Manulife Mid Cap Fund Reg Gr | 18.08 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| ITI Mid Cap Fund Reg Gr | 15.5 |
| Baroda BNP Paribas Mid Cap Fund Gr | 15.29 |
| Mirae Asset Midcap Reg | 15.76 |
| Union Midcap Reg Gr | 15.59 |