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Fund Overview

Edelweiss Mid Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

102.88

Inception Date

27-12-2007

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Mid Cap Fund (G) 22.39 2.44 7.48 29.89 32.76 17.87 14.08
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 10,028
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.29
Benchmark Nifty Midcap 150 TRI
Fund Manager Trideep Bhattacharya
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 342.56
Max Healthcare Equity 2981836 335.52
Coforge Equity 381739 326.41
Persistent Sys Equity 573588 323.39
Solar Industries Equity 197880 318.67
Marico Equity 4048052 290.02
PB Fintech. Equity 1324191 233.27
Page Industries Equity 50249 233.05
CG Power & Ind Equity 3218245 221.00
Dixon Technolog. Equity 146827 215.72
Uno Minda Equity 2120902 213.50
APL Apollo Tubes Equity 1169665 211.91
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss Mid Cap Fund 10,027.89 7.48 29.89 32.76 14.08 27-Dec-2007 1.1813 4.80
Motilal Oswal Multi Cap Fund 3,843.93 26.87 NA NA 35.46 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 16.19 NA NA 27.01 06-Feb-2024 1.3254 3.90
Sundaram Services Fund 4,161.11 15.02 22.98 26.35 20.66 21-Sep-2018 0.9709 3.90
Invesco India Midcap Fund 6,641.11 14.37 31.33 30.09 17.16 19-Apr-2007 1.1945 4.86
Helios Financial Services Fund 172.68 13.94 NA NA 15.51 24-Jun-2024 0.3165 4.18
WhiteOak Capital Special Opportunities Fund 943.81 13.84 NA NA 27.03 04-Jun-2024 0.4364 5.37
Motilal Oswal Small Cap Fund 4,927.18 12.30 NA NA 25.41 26-Dec-2023 0.8688 5.99
Bandhan Financial Services Fund 1,039.30 12.25 NA NA 22.86 28-Jul-2023 1.1497 3.84
Bandhan Innovation Fund 1,512.00 12.12 NA NA 22.52 30-Apr-2024 0.6806 6.20
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