Edelweiss Mid Cap Fund

95.534 0.912 (0.96%)
52 Weeks
103.25
(24 Sep 2024)
67.14
(24 Nov 2023)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

7,145.05

Investment Plan

Growth

Exit Load

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

Minimum Investment (₹)

5000

Launch Date

26/12/2007

Fund Manager

Dhruv Bhatia,Trideep Bhattacharya,Raj Koradia

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Edelweiss Mid Cap Fund 7,677.01 -5.60 -0.69 14.86 41.98 22.66 28.91 14.28
Motilal Oswal Midcap Fund 20,055.68 -3.09 4.66 24.34 56.76 31.90 31.38 24.38
Invesco India Midcap Fund 5,624.96 -4.60 1.16 15.61 43.14 21.55 26.72 17.1
HSBC Midcap Fund 11,767.99 -6.65 -1.36 10.36 40.08 21.45 23.61 19.62
ITI Mid Cap Fund 1,109.96 -7.38 -7.77 2.99 38.30 19.31 -- 21.27
Sundaram Mid Cap Fund 12,350.49 -5.87 -1.70 11.05 38.09 21.82 23.83 24.45
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Persistent Systems Ltd. Information Technology
4.03%
Dixon Technologies (India) Ltd. Consumer Durables
3.69%
Lupin Ltd. Healthcare
3.03%
CBLO(CCIL) Current Assets
2.96%
PB Fintech Ltd. Financial Services
2.54%
Company Name Sector Name Asset %  
Federal Bank Ltd. Financial Services
2.54%
Solar Industries India Ltd. Chemicals
2.39%
CG Power & Industrial Solutions Ltd. Capital Goods
2.23%
Indian Hotels Co. Ltd. Consumer Services
2.11%
BSE Ltd. Financial Services
2.10%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
21.61 %
Capital Goods
15.71 %
Healthcare
12.12 %
Information Technology
7.63 %
Consumer Durables
6.85 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer