Mutual Funds

Edelweiss Mid Cap Fund-Reg(G)
Equity | Very High | Equity - Mid Cap Fund

100.26 -2.33
NAV(₹) as on 20/12/2024

-2.28%
1D

43.08%
1Y

27.45%
3Y

30.36%
5Y

Edelweiss Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.73	Launch Date: 26 Dec 2007
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 8,280.35 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.30	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Trideep Bhattacharya ,Dhruv Bhatia ,Raj Koradia

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2024		2.64 %		97.36 %

TOP HOLDINGS

Persistent Systems L - Equity

4.08 %

Dixon Technologies ( - Equity

4.02 %

Lupin Ltd. - Equity

2.76 %

PB Fintech Ltd. - Equity

2.75 %

Clearing Corporation - Cash

2.61 %

The Federal Bank Ltd - Equity

2.54 %

Coforge Ltd. - Equity

2.51 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

8.72 %

IT - Software

8.03 %

Consumer Durables - Electron

4.02 %

Construction - Real Estate

3.85 %

Engineering - Industrial Equ

3.74 %

Bank - Private

3.46 %

Auto Ancillary

3.45 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	20.11	39.43	49.55	50.95	76.41
Net Assets (Rs Crores)	69,442.6	1,21,505.0	1,91,999.17	2,61,369.95	5,11,461.26
Scheme Returns(%)(Absolute)	-24.86	98.94	24.64	1.99	49.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	133/234	36/218	69/204	8/31	14/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.82 +-0.41	18/8/2022	₹ 1,547.46	35.64%	-	-	27.98%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.55 +-0.41	2/12/2022	₹ 2,729.64	30.73%	-	-	27.83%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.92 +-0.39	7/9/2022	₹ 2,676.24	36.34%	-	-	32.15%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.18 +-0.32	21/11/2022	₹ 1,696.31	36.82%	-	-	36.71%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 63.65 +-1.47	2/12/2013	₹ 11,092.72	23.78%	15.17%	29.16%	18.22%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 145.11 +-2.88	16/11/2006	₹ 19,215.83	25.57%	18.50%	20.72%	15.91%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 111.28 +-2.36	24/2/2011	₹ 30,329.58	33.46%	18.79%	22.98%	19.01%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 770.14 +-15.30	3/10/2002	₹ 5,930.01	27.55%	19.49%	23.09%	21.58%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 118.95 +-2.96	5/9/1994	₹ 129.59	15.82%	19.83%	22.49%	8.51%
Union Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 47.08 +-1.09	23/3/2020	₹ 1,380.72	31.03%	20.45%	-	38.58%