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Edelweiss Mid Cap Fund - Regular Plan - IDCW Option

Category: Equity: Mid Cap Launch Date: 26-12-2007
AUM:

₹ 15,910.69 Cr

Expense Ratio

1.8%

Benchmark

NIFTY Midcap 150 TRI

ISIN

INF843K01021

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Trideep Bhattacharya, Mr. Dhruv Bhatia & Mr. Raj Koradia

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 4.51 22.72 19.07
NIFTY MIDCAP 150 TRI 5.26 21.34 18.31
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
60.082
Last change
-0.09 (-0.1415%)
Fund Size (AUM)
₹ 15,910.69 Cr
Performance
13.15% (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. Trideep Bhattacharya, Mr. Dhruv Bhatia & Mr. Raj Koradia
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Clearing Corporation of India Ltd. 4.15
Multi Commodity Exchange of India Ltd 3.15
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 2.88
BSE LIMITED EQ NEW FV RS. 2/- 2.65
AU SMALL FINANCE BANK LIMITED EQ 2.22
MARICO LIMITED NEW EQ RE.1 2.15
FORTIS HEALTHCARE LIMITED. EQ 2.08
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 1.86
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 1.73
Indian Bank 1.73

Sector Allocation

Sector Holdings (%)
Financial Services 30.32
Capital Goods 14.17
Automobile and Auto Components 7.62
Healthcare 7.51
Fast Moving Consumer Goods 4.75
Chemicals 4.58
Metals & Mining 4.48
Consumer Services 3.64
Information Technology 2.99
Telecommunication 2.82

Peer Comparison

Scheme Name 5Y (%)
Edelweiss MidCap Reg IDCW 19.07