Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
Category: Equity: Mid Cap
Launch Date: 26-12-2007
AUM:
₹ 10,988.16 Cr
Expense Ratio
1.69%
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 | 9.67 | 27.37 | 31.57 |
| NIFTY MIDCAP 150 TRI | 4.56 | 26.55 | 31.14 |
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
58.723
Last change
-0.2 (-0.3491%)
Fund Size (AUM)
₹ 10,988.16 Cr
Performance
13.7% (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 (%) |
|---|---|
| Persistent Systems Ltd | 3.64 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.46 |
| Coforge Limited | 3.34 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.17 |
| Net Receivables/(Payables) | 2.88 |
| MARICO LIMITED NEW EQ RE.1 | 2.66 |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 2.26 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.2 |
| INDIAN BANK EQ | 2.15 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.62 |
| Capital Goods | 12.85 |
| Healthcare | 10.21 |
| Information Technology | 7.79 |
| Consumer Services | 6.8 |
| Automobile and Auto Components | 6.67 |
| Chemicals | 5.81 |
| Fast Moving Consumer Goods | 5.18 |
| Realty | 3.27 |
| Construction Materials | 2.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss MidCap Reg IDCW | 31.57 |
| Invesco India MidCap Gr | 30.26 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 31.88 |
| HDFC Mid Cap Fund Gr | 32.1 |
| Sundaram MidCap Gr | 28.41 |
| ICICI Pru MidCap Gr | 29.35 |
| Kotak Midcap Fund Reg Gr | 29.86 |
| Motilal Oswal Midcap Fund Reg Gr | 35.62 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 31.68 |