Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

Edelweiss Mid Cap Fund - Direct Plan
(Erstwhile Edelweiss Mid and Small Cap Fund)

3 Value Research
-1.13%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Mid Cap
Assets: R 945 crore (As on Oct 31, 2019)
Expense: 0.60% (As on Oct 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Midcap 100 TRI
Riskometer: High
Risk Grade: Average
Return Grade: Average
Turnover: 93%
Type: Open-ended
Investment Details
Return since Launch: 17.57%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.51 0.18 8.59 8.45 10.33 9.26 -
S&P BSE Mid Cap TRI -4.03 -0.47 9.92 0.90 7.04 8.10 -
Category 2.20 0.37 8.89 6.76 9.05 8.97 -
Rank within Category 7 15 14 10 7 8 -
Number of funds in category 23 25 24 23 20 19 0
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Mid Cap Fund - Direct Plan Jan-2013 8.45 10.33 9.26 0.60 945
Axis Midcap Fund - Direct Plan Jan-2013 17.50 18.20 11.14 0.63 3,551
DSP Midcap Fund - Direct Plan Jan-2013 12.24 10.98 10.95 0.97 6,691
Franklin India Prima Fund - Direct Plan Jan-2013 7.51 9.98 10.01 0.99 7,510
Invesco India Mid Cap Fund - Direct Plan Jan-2013 9.11 12.80 10.21 1.06 645
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,219.40 16,190.50 18,694.03
Giant (%) - - 7.85
Large (%) - 8.48 6.61
Mid (%) 80.55 64.37 78.81
Small (%) 19.45 26.66 12.42
Tiny (%) - 0.32 0.46
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Voltas Cons Durable 46.37 3.79 0.00 3.79
  Muthoot Finance Financial 11.67 3.53 0.00 3.53
  Info Edge (India) Services 138.10 3.47 0.00 3.47
  Apollo Hospitals Healthcare 61.12 4.87 0.00 3.40
  Cholamandalam Invest. & Fin. Financial 19.24 4.24 1.41 3.38
  Indian Hotels Services 49.84 3.46 0.00 3.21
  PI Industries Chemicals 45.17 3.20 0.00 3.20
  Federal Bank Financial 11.07 4.67 0.00 3.12
  Indraprastha Gas Energy 27.54 2.97 0.00 2.97
  City Union Bank Financial 23.41 2.66 1.61 2.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 25, 2019 0.7083   More...
    Mar 22, 2018 1.2000    
    Dec 21, 2017 2.1300    
    Mar 20, 2015 0.5000    
News and Analysis
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: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com