Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
Category: Equity: Mid Cap
Launch Date: 26-12-2007
AUM:
13,553.62 Cr
Expense Ratio
1.68%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF843K01021
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Raj Koradia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 12.95 | 25.69 | 21.14 |
| NIFTY MIDCAP 150 TRI | 14.16 | 24.2 | 20.5 |
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
59.33
Last change
0.69 (1.1697%)
Fund Size (AUM)
₹ 13,553.62 Cr
Performance
13.18% (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. Raj Koradia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd. | 3.59 |
| MARICO LIMITED NEW EQ RE.1 | 2.43 |
| Multi Commodity Exchange of India Ltd | 2.34 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.33 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.27 |
| INDIAN BANK EQ | 2.15 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.0 |
| IDFC FIRST BANK LIMITED EQ | 1.97 |
| OIL INDIA LTD. EQ | 1.91 |
| AU SMALL FINANCE BANK LIMITED EQ | 1.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.61 |
| Capital Goods | 13.51 |
| Automobile and Auto Components | 8.35 |
| Healthcare | 8.34 |
| Fast Moving Consumer Goods | 4.89 |
| Chemicals | 4.85 |
| Metals & Mining | 4.16 |
| Consumer Services | 4.08 |
| Telecommunication | 3.24 |
| Information Technology | 3.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss MidCap Reg IDCW | 21.14 |
| ICICI Pru MidCap Gr | 21.08 |
| HSBC Midcap Fund Reg Growth | 18.83 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset MidCap Reg | 17.92 |
| Kotak Midcap Fund Reg Gr | 19.09 |
| Invesco India MidCap Gr | 21.46 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 22.83 |