Fund Factsheet

Edelweiss Mid Cap Fund

93.511 -2.576 (-2.68%)
52 Weeks
103.98
(16 Dec 2024)
73.08
(20 Mar 2024)
Investment Info
Open Ended

Fund Type

 8,059.48

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 90 Days; Exit Load is 1%

Exit Load

 5000

Minimum Investment (₹)

 26/12/2007

Launch Date

Dhruv Bhatia,Trideep Bhattacharya,Raj Koradia

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Edelweiss Mid Cap Fund 8,666.49 -6.73 -6.14 1.90 25.65 22.37 26.89 13.98
Motilal Oswal Midcap Fund 26,421.09 -11.92 -7.93 0.74 31.13 28.20 28.51 23.16
Invesco India Midcap Fund 6,149.96 -8.74 -5.27 3.04 26.84 20.77 24.61 16.78
Kotak Emerging Equity Fund 53,078.98 -7.10 -7.25 -2.54 22.66 19.18 23.73 15.17
HSBC Midcap Fund 12,416.26 -11.24 -9.94 -1.60 21.58 20.69 20.98 19.15
LIC MF Mid cap Fund 326.63 -3.99 -5.61 -2.33 21.39 16.88 20.94 13.8
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Dixon Technologies (India) Ltd. Consumer Durables
4.36%
Persistent Systems Ltd. Information Technology
4.26%
CBLO(CCIL) Current Assets
3.44%
Lupin Ltd. Healthcare
3.02%
PB Fintech Ltd. Financial Services
2.92%
Company Name Sector Name Asset %  
Coforge Ltd. Information Technology
2.91%
Indian Hotels Co. Ltd. Consumer Services
2.54%
Federal Bank Ltd. Financial Services
2.31%
CG Power & Industrial Solutions Ltd. Capital Goods
2.14%
Solar Industries India Ltd. Chemicals
2.12%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
19.60 %
Capital Goods
15.14 %
Healthcare
11.37 %
Information Technology
9.07 %
Consumer Services
7.79 %
AUM Movement
Asset Allocation