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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

May 14, 2025

Category

Equity

AUM (Cr.)

8,633.85

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.70

Sharpe Ratio

6.44

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) 10.57 1.4 20.33 28.92 33.84 13.78
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 9.89 -0.23 10.83 24.68 30.35 18.59
Category Rank 1/1 8/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru MidCap Fund (IDCW) 39.1800 1.50 8.99 24.85 32.03 5,796.46 1.93 5,000.00 invest
ICICI Pru MidCap Fund (G) 277.6700 1.50 8.98 24.86 32.03 5,796.46 1.93 5,000.00 invest
Canara Robeco Mid Cap Fund - Regular (G) 16.0000 1.46 11.65 0.00 0.00 2,608.37 0.00 5,000.00 invest
Quant Mid Cap Fund (IDCW) 77.1051 1.43 -4.87 24.40 34.01 8,355.95 1.77 5,000.00 invest
Motilal Oswal Midcap Fund (G) 98.9159 0.46 21.12 32.34 38.17 26,028.34 1.57 500.00 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-Indian Hotels Co Mar 31, 2025 317.89 3.68 11.07
Equity-Max Healthcare Mar 31, 2025 293.34 3.40 15.61
Equity-Persistent Sys Mar 31, 2025 275.71 3.19 5.17
Equity-Dixon Technolog. Mar 31, 2025 260.15 3.01 -4.32
Equity-Marico Mar 31, 2025 257.79 2.99 9.87
Equity-Coforge Mar 31, 2025 232.18 2.69 11.73
Equity-Solar Industries Mar 31, 2025 217.15 2.52 29.08
Indian Mutual Funds-Edelweiss Liquid Fund - Direct Mar 31, 2025 216.35 2.51 0.00
Equity-PB Fintech. Mar 31, 2025 206.89 2.40 8.62
Equity-CG Power & Ind Mar 31, 2025 201.79 2.34 33.70

latest news

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

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Axis Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

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

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

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

Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...

Jan 24, 2025 12:11

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 : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com