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Partner With Us NRI

Apr 15, 2024

Category

Equity

AUM (Cr.)

5,114.61

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.81

Sharpe Ratio

32.63

Beta Ratio

0.00

Fund Manager

Trideep Bhattacharya

Inception Date

Dec 27, 2007

Risk Level

Very High

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.

Invest Now
Nifty Free Float Midcap 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Mid Cap Fund (G) 6.35 24.13 52.95 26.73 24.32 13.36
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 6.11 19.75 50.18 24.85 21.76 20.48
Category Rank 2/3 5/3 1/3 4/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Midcap Fund (G) 120.2430 -0.81 42.11 16.69 17.04 15,968.56 0.00 100.00 invest
DSP Midcap Fund (IDCW) 27.0980 -0.81 42.11 16.70 16.73 15,968.56 0.00 100.00 invest
ICICI Pru MidCap Fund (G) 244.9600 -0.97 52.47 25.23 20.31 5,517.29 1.89 5,000.00 invest
ICICI Pru MidCap Fund (IDCW) 37.7000 -0.97 52.45 25.24 20.03 5,517.29 1.89 5,000.00 invest
LIC MF Midcap Fund - Regular (G) 23.9654 -1.58 47.84 19.65 17.02 242.21 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Persistent Sys Mar 31, 2024 228.12 4.46 -4.60
Equity-Trent Mar 31, 2024 191.44 3.74 1.78
Equity-Power Fin.Corpn. Mar 31, 2024 190.23 3.72 -2.74
Equity-Dixon Technolog. Mar 31, 2024 180.03 3.52 24.84
Equity-Indian Bank Mar 31, 2024 171.73 3.36 4.38
Equity-Cummins India Mar 31, 2024 155.57 3.04 31.06
Equity-Coforge Mar 31, 2024 151.02 2.95 -11.96
Equity-Solar Industries Mar 31, 2024 149.03 2.91 36.00
Equity-Federal Bank Mar 31, 2024 144.76 2.83 1.97
Equity-TVS Motor Co. Mar 31, 2024 141.65 2.77 7.52

latest news

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

Edelweiss MF Announces change in benchmark index under its schemes

Edelweiss Mutual Fund has announced change the benchmark index for the foll...

Mar 12, 2024 12:13

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...

Feb 23, 2024 09:19

Edelweiss¿Equity¿Savings¿Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

Feb 14, 2024 12:23

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Feb 03, 2024 11:28

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 December 2023 as the record date for...

Dec 22, 2023 09:29

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Mid Cap Fund (G)
Contact Persone : Trideep Bhattacharya
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com