Fund Overview
Fund Size
₹6,994 Cr
Expense Ratio
1.75%
ISIN
INF843K01013
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
26 Dec 2007
About this fund
Edelweiss Mid Cap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 16 years, 8 months and 12 days, having been launched on 26-Dec-07.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹99.83, Assets Under Management (AUM) of 6994.17 Crores, and an expense ratio of 1.75%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹99.83, Assets Under Management (AUM) of 6994.17 Crores, and an expense ratio of 1.75%.
- Edelweiss Mid Cap Fund Regular Growth has given a CAGR return of 14.78% since inception.
- The fund's asset allocation comprises around 98.36% in equities, 0.00% in debts, and 1.64% in cash & cash equivalents.
- You can start investing in Edelweiss Mid Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+56.08%
+47.93% (Cat Avg.)
3 Years
+27.05%
+24.77% (Cat Avg.)
5 Years
+32.66%
+29.95% (Cat Avg.)
10 Years
+20.76%
+18.76% (Cat Avg.)
Since Inception
+14.78%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹6,879.77 Cr | 98.36% |
| Others | ₹114.39 Cr | 1.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Persistent Systems Ltd | Equity | ₹309.77 Cr | 4.43% |
| Dixon Technologies (India) Ltd | Equity | ₹291.41 Cr | 4.17% |
| Trent Ltd | Equity | ₹247.89 Cr | 3.54% |
| Indian Bank | Equity | ₹200.78 Cr | 2.87% |
| Cummins India Ltd | Equity | ₹199.35 Cr | 2.85% |
| Solar Industries India Ltd | Equity | ₹183 Cr | 2.62% |
| The Federal Bank Ltd | Equity | ₹178.14 Cr | 2.55% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹159.95 Cr | 2.29% |
| PB Fintech Ltd | Equity | ₹157.63 Cr | 2.25% |
| JSW Energy Ltd | Equity | ₹136.54 Cr | 1.95% |
| Voltas Ltd | Equity | ₹130.49 Cr | 1.87% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹126.1 Cr | 1.80% |
| Coforge Ltd | Equity | ₹125.81 Cr | 1.80% |
| Godrej Properties Ltd | Equity | ₹123.49 Cr | 1.77% |
| Indian Hotels Co Ltd | Equity | ₹121.61 Cr | 1.74% |
| BSE Ltd | Equity | ₹118.68 Cr | 1.70% |
| CG Power & Industrial Solutions Ltd | Equity | ₹117.81 Cr | 1.68% |
| Motherson Sumi Wiring India Ltd | Equity | ₹117.3 Cr | 1.68% |
| UNO Minda Ltd | Equity | ₹116.72 Cr | 1.67% |
| Endurance Technologies Ltd | Equity | ₹116.56 Cr | 1.67% |
| Ipca Laboratories Ltd | Equity | ₹112.48 Cr | 1.61% |
| Ajanta Pharma Ltd | Equity | ₹112.09 Cr | 1.60% |
| JK Cement Ltd | Equity | ₹111.98 Cr | 1.60% |
| Lupin Ltd | Equity | ₹109.82 Cr | 1.57% |
| Bharat Heavy Electricals Ltd | Equity | ₹107.82 Cr | 1.54% |
| Kajaria Ceramics Ltd | Equity | ₹107.28 Cr | 1.53% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹106.18 Cr | 1.52% |
| TVS Motor Co Ltd | Equity | ₹105.69 Cr | 1.51% |
| Bharat Electronics Ltd | Equity | ₹103.99 Cr | 1.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹95.67 Cr | 1.37% |
| NMDC Ltd | Equity | ₹95.55 Cr | 1.37% |
| Phoenix Mills Ltd | Equity | ₹94.7 Cr | 1.35% |
| APL Apollo Tubes Ltd | Equity | ₹92.68 Cr | 1.33% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹92.22 Cr | 1.32% |
| Radico Khaitan Ltd | Equity | ₹92.16 Cr | 1.32% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹90.34 Cr | 1.29% |
| Dalmia Bharat Ltd | Equity | ₹90.17 Cr | 1.29% |
| Titagarh Rail Systems Ltd | Equity | ₹88.36 Cr | 1.26% |
| Mphasis Ltd | Equity | ₹88.36 Cr | 1.26% |
| Sundaram Finance Ltd | Equity | ₹82.31 Cr | 1.18% |
| Shriram Finance Ltd | Equity | ₹80.01 Cr | 1.14% |
| KEI Industries Ltd | Equity | ₹76.81 Cr | 1.10% |
| Astral Ltd | Equity | ₹75.71 Cr | 1.08% |
| Oil India Ltd | Equity | ₹75.57 Cr | 1.08% |
| Multi Commodity Exchange of India Ltd | Equity | ₹74.68 Cr | 1.07% |
| Jubilant Foodworks Ltd | Equity | ₹72.12 Cr | 1.03% |
| Alkem Laboratories Ltd | Equity | ₹69.96 Cr | 1.00% |
| Bikaji Foods International Ltd | Equity | ₹67.28 Cr | 0.96% |
| Karur Vysya Bank Ltd | Equity | ₹67.07 Cr | 0.96% |
| Can Fin Homes Ltd | Equity | ₹65.77 Cr | 0.94% |
| Jindal Steel & Power Ltd | Equity | ₹63.41 Cr | 0.91% |
| Aarti Industries Ltd | Equity | ₹55.4 Cr | 0.79% |
| Fortis Healthcare Ltd | Equity | ₹55.05 Cr | 0.79% |
| Balkrishna Industries Ltd | Equity | ₹54.63 Cr | 0.78% |
| Bharat Forge Ltd | Equity | ₹54.51 Cr | 0.78% |
| Info Edge (India) Ltd | Equity | ₹51.12 Cr | 0.73% |
| Power Finance Corp Ltd | Equity | ₹50.05 Cr | 0.72% |
| Whirlpool of India Ltd | Equity | ₹48.76 Cr | 0.70% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-45.58 Cr | 0.65% |
| Voltamp Transformers Ltd | Equity | ₹44.56 Cr | 0.64% |
| Max Financial Services Ltd | Equity | ₹41.53 Cr | 0.59% |
| Oberoi Realty Ltd | Equity | ₹41.52 Cr | 0.59% |
| Alembic Pharmaceuticals Ltd | Equity | ₹41.35 Cr | 0.59% |
| Central Depository Services (India) Ltd | Equity | ₹39.15 Cr | 0.56% |
| Power Mech Projects Ltd | Equity | ₹39.14 Cr | 0.56% |
| Concord Biotech Ltd | Equity | ₹38.75 Cr | 0.55% |
| Ashok Leyland Ltd | Equity | ₹38.6 Cr | 0.55% |
| Triveni Turbine Ltd | Equity | ₹37.97 Cr | 0.54% |
| Kaynes Technology India Ltd | Equity | ₹37.39 Cr | 0.53% |
| Atul Ltd | Equity | ₹36.19 Cr | 0.52% |
| TBO Tek Ltd | Equity | ₹35.35 Cr | 0.51% |
| Hindustan Petroleum Corp Ltd | Equity | ₹34.5 Cr | 0.49% |
| Home First Finance Co India Ltd --- | Equity | ₹33.55 Cr | 0.48% |
| Jyoti CNC Automation Ltd | Equity | ₹30.28 Cr | 0.43% |
| K.P.R. Mill Ltd | Equity | ₹20.84 Cr | 0.30% |
| Vedant Fashions Ltd | Equity | ₹13.06 Cr | 0.19% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹12.2 Cr | 0.17% |
| Tata Chemicals Ltd | Equity | ₹7 Cr | 0.10% |
| Accrued Interest | Cash - Collateral | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.60%
Mid Cap Stocks
67.30%
Small Cap Stocks
19.53%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,409.23 Cr | 20.15% |
| Financial Services | ₹1,279.69 Cr | 18.30% |
| Consumer Cyclical | ₹1,089.69 Cr | 15.58% |
| Technology | ₹815.35 Cr | 11.66% |
| Healthcare | ₹741.35 Cr | 10.60% |
| Basic Materials | ₹735.37 Cr | 10.51% |
| Real Estate | ₹259.71 Cr | 3.71% |
| Consumer Defensive | ₹159.44 Cr | 2.28% |
| Communication Services | ₹143.34 Cr | 2.05% |
| Utilities | ₹136.54 Cr | 1.95% |
| Energy | ₹110.07 Cr | 1.57% |
Risk & Performance Ratios
Standard Deviation
This fund
14.36%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
1.39
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Fund Managers
TB
Trideep Bhattacharya
Since October 2021
RK
Raj Koradia
Since August 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF843K01013 | Expense Ratio | 1.75% | Exit Load | 1.00% | Fund Size | ₹6,994 Cr | Age | 26 Dec 2007 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1459.13 Cr | 45.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1459.13 Cr | 48.1% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹14445.55 Cr | 60.6% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17454.59 Cr | 41.0% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17454.59 Cr | 42.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30854.63 Cr | 43.9% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3292.76 Cr | 54.8% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3292.76 Cr | 52.5% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4466.53 Cr | 44.2% |
About the AMC
Total AUM
₹1,62,381 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Edelweiss Mid Cap Fund Regular Growth?
The NAV of Edelweiss Mid Cap Fund Regular Growth, as of 05-Sep-2024, is ₹99.83.
What are the returns of Edelweiss Mid Cap Fund Regular Growth?
The fund has generated 56.08% over the last 1 year and 27.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 98.36% in equities, 0.00% in bonds, and 1.64% in cash and cash equivalents.
Who manages the Edelweiss Mid Cap Fund Regular Growth?
The fund managers responsible for Edelweiss Mid Cap Fund Regular Growth are:-
- Trideep Bhattacharya
- Raj Koradia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.