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Partner With Us NRI

May 23, 2024


Category

Equity

AUM (Cr.)

5,534.33

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.80

Sharpe Ratio

33.38

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.

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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) 6.91 26.35 54.11 26.13 26.71 13.75
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 6.9 25.07 54.15 25.05 24.41 21.64
Category Rank 1/3 4/3 1/3 2/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 85.2264 1.36 58.13 36.36 27.95 9,819.09 1.72 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 42.6476 1.36 58.13 35.64 27.55 9,819.09 1.72 500.00 invest
LIC MF Midcap Fund - Regular (G) 26.6460 1.04 54.47 21.71 21.01 260.04 0.00 5,000.00 invest
LIC MF Midcap Fund - Regular (IDCW) 25.0078 1.04 54.46 21.71 21.03 260.04 0.00 5,000.00 invest
JM Midcap Fund - Regular (IDCW) 18.0556 0.15 71.89 0.00 0.00 955.02 0.00 1,000.00 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-Trent Apr 30, 2024 213.84 3.86 11.70
Equity-Power Fin.Corpn. Apr 30, 2024 203.64 3.68 7.05
Equity-Dixon Technolog. Apr 30, 2024 200.79 3.63 11.53
Equity-Persistent Sys Apr 30, 2024 192.86 3.48 -15.46
Equity-Indian Bank Apr 30, 2024 180.81 3.27 5.29
Equity-JSW Energy Apr 30, 2024 171.47 3.10 46.82
Equity-Voltas Apr 30, 2024 170.48 3.08 33.64
Equity-Cummins India Apr 30, 2024 169.50 3.06 8.95
Equity-Federal Bank Apr 30, 2024 156.71 2.83 8.26
Equity-Solar Industries Apr 30, 2024 152.19 2.75 2.12

latest news

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

Edelweiss Mutual Fund has announced 28 May 2024 as the record date for decl...

May 24, 2024 10:12

Edelweiss Nifty Alpha Low Volatility 30 Index Fund¿Announces change in Exit Load Structure

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

May 17, 2024 11:48

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 Nifty MidCap 150¿Momentum¿50¿Index¿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

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