(Erstwhile Edelweiss Mid and Small Cap Fund ) Table of Contents The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Mid Cap Fund - G
Scheme Objective
CAGR return of 13.8% since its launch. Ranked 22 in Mid Cap category. Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% . NAV as on 17 May 24 ₹83.177 ↑ 1.39 (1.70 %) Net Assets (AUM) as on 31 Mar 2024 ₹5,115 Cr. Launch Date 26 Dec 2007 Category Equity - Mid Cap Rating ☆☆☆ Type Open Ended Fund Risk High AMC Edelweiss Asset Management Limited Alpha Ratio 1.84 Expense Ratio 2.1 % Sharpe Ratio 3.133 Information Ratio -0.46 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 5.5% 3 Month 7.6% 6 Month 24% 1 Year 52.5% 3 Year 26.7% 5 Year 27.1% 10 Year 15 Year Since launch 13.8% Historical Annual Returns
Year Returns 2023 38.4% 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,856 30 Apr 21 ₹15,222 30 Apr 22 ₹19,068 30 Apr 23 ₹20,339 30 Apr 24 ₹31,178 
Asset Allocation
Asset Class Value Cash 1.82% Equity 98.18% Other 0% 
Sector Allocation
Sector Value Financial Services 23.18% Consumer Cyclical 17.98% Industrials 17.79% Technology 11.82% Basic Materials 11.57% Health Care 7.73% Real Estate 3.38% Utility 2.28% Consumer Defensive 1.94% Energy 0.51% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENTInformation Technology Services 4% ₹228 Cr 572,512 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251Apparel Retail 4% ₹191 Cr 484,903
↓ -92,604 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532810Credit Services 4% ₹190 Cr 4,874,635
↑ 462,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | 540699Consumer Electronics 4% ₹180 Cr 240,705 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 532814Banks - Regional 3% ₹172 Cr 3,298,021 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480Specialty Industrial Machinery 3% ₹156 Cr 517,473 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | 532541Information Technology Services 3% ₹151 Cr 274,464 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDSSpecialty Chemicals 3% ₹149 Cr 169,704 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNKBanks - Regional 3% ₹145 Cr 9,637,857 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | 532343Auto Manufacturers 3% ₹142 Cr 658,248
Talk to our investment specialistFund Managers
Name Since Tenure Trideep Bhattacharya 1 Oct 21 2.5 Yr. Sahil Shah 24 Dec 21 2.27 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Mid Cap Fund
Growth ₹83.177
↑ 1.39 23.98 % 52.54 % 26.7 % 27.11 % Edelweiss Mid Cap Fund
Normal Dividend, Payout ₹47.954
↑ 0.80 23.97 % 52.54 % 26.7 % 26.32 % Edelweiss Mid Cap Fund
Normal Dividend, Reinvestment ₹47.954
↑ 0.80 23.97 % 52.54 % 26.7 % 26.32 % Data as on 17 May 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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