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4 star

Edelweiss Mid Cap Fund - Regular Plan


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 2.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.31 Lakh

Suitability:

"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.79 -1.76 -0.09 4.23 -2.73 10.36 47.32 26.92 20.02 16.05 22.94
S&P BSE 150 MidCap TRI 5.01 0.39 2.23 7.12 -0.53 14.15 47.96 26.35 20.34 17.44 20.25
Equity: Mid Cap 2.71 -1.71 0.08 5.01 -2.06 12.31 45.75 24.38 17.58 14.64 20.60
Rank within category 27 19 21 27 15 23 12 6 3 3 1
Number of funds in category 32 32 32 31 31 30 27 23 20 19 17

As on 18-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Edelweiss Mid Cap Fund - Regular Plan  | Invest Online
4 star
Dec-07 47.32 26.92 20.02 2.08% 1,865
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 47.41 26.63 19.25 1.81% 17,529
Axis Midcap Fund
5 star
Feb-11 41.54 27.11 23.11 1.82% 16,835
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 47.44 25.94 19.09 1.88% 11,906
PGIM India Midcap Opportunities Fund - Regular Plan  | Invest Online
5 star
Dec-13 62.37 37.50 23.10 2.13% 4,070

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 21.64 14-May-2009 - 21-May-2009 -20.19 03-Oct-2008 - 10-Oct-2008
Month 41.06 06-May-2009 - 05-Jun-2009 -40.42 26-Sep-2008 - 27-Oct-2008
Quarter 90.03 09-Mar-2009 - 10-Jun-2009 -50.37 02-Sep-2008 - 02-Dec-2008
Year 148.33 09-Mar-2009 - 09-Mar-2010 -68.46 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 26.39 24.27 0.93 0.98 0.95 2.69
S&P BSE 150 MidCap TRI 24.78 25.06 0.84 0.91 -- --
Equity: Mid Cap 23.26 23.32 0.84 0.88 0.90 0.51
Rank within category 5 15 6 6 17 6
Number of funds in category 24 24 24 24 24 24

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 59
Top 10 Stocks (%) 31.73
Top 5 Stocks (%) 18.98
Top 3 Sectors (%) 33.34
Portfolio P/B Ratio 3.60
Portfolio P/E Ratio 27.20

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 23,371 30,314
Giant (%) -- 5.00
Large (%) 19.44 15.33
Mid (%) 65.19 74.25
Small (%) 15.37 6.40
Tiny (%) -- 1.02

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Mphasis Technology 45.15 4.58 0.00 4.51
equal SRF Diversified 52.44 4.01 0.00 3.94
equal Tata Power Company Energy 52.55 4.12 0.00 3.92
equal Crompton Greaves Consumer Electricals Consumer Durable 41.99 4.13 0.00 3.64
equal Max Healthcare Institute Healthcare 84.01 2.97 0.00 2.97
equal Shriram Transport Finance Company Financial 13.37 3.82 0.00 2.75
equal Trent Services 589.59 2.73 0.00 2.60
equal Birlasoft Technology 36.16 2.49 0.00 2.49
equal Emami FMCG 39.22 3.02 0.00 2.47
equal Ashok Leyland Automobile -- 3.02 0.00 2.44
equal Minda Industries Automobile 91.03 2.35 0.78 2.35
equal Max Financial Services Financial 117.17 3.46 1.33 2.29
equal The Federal Bank Financial 11.60 4.67 1.48 2.23
equal Dalmia Bharat Construction 29.85 2.96 0.00 2.19
equal Navin Fluorine International Chemicals 79.67 2.15 0.00 2.15
equal Balkrishna Industries Automobile 33.92 2.71 0.00 2.09
equal Laurus Labs Healthcare 26.54 3.28 0.00 2.05
equal Cummins India Engineering 31.26 2.31 0.00 2.03
equal Persistent Systems Technology 57.93 1.98 0.00 1.98
equal Bharat Electronics Engineering 22.15 2.05 0.00 1.97
equal Dixon Technologies Engineering 167.35 3.63 0.00 1.82
up JB Chemicals & Pharma Healthcare 28.55 1.76 0.00 1.76
equal Ipca Laboratories Healthcare 27.05 5.09 0.00 1.66
equal Brigade Enterprises Construction -- 1.79 0.00 1.63
equal PI Industries Chemicals 52.02 5.46 1.52 1.58

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2021

Fund Manager

— Trideep Bhattacharya since 01-Oct-2021

Education: Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)

Experience: Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

Funds Managed:


-1.76%

Change from previous, NAV as on 18-Jan-2022

Growth: ₹ 52.1070

IDCW: ₹ 32.1700


Investment Strategy

The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 26-Dec-2007
Return Since Launch: 12.44%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,865 Cr (As on 31-Dec-2021)
Expense: 2.08% (As on 31-Dec-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 38.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW23-Mar-20212.1000

 23-Mar-20201.7531
 25-Mar-20190.7083
 22-Mar-20181.2000
 21-Dec-20172.1300
 20-Mar-20151.5000

Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098

Phone: 40933400 / 1800-425-0090

Email: [email protected]

Website: http://www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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