(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 13.5% since its launch. Ranked 22 in Mid Cap category. Return for 2024 was 38.9% , 2023 was 38.4% and 2022 was 2.4% . NAV as on 21 Feb 25 ₹86.607 ↓ -1.20 (-1.36 %) Net Assets (AUM) as on 31 Jan 2025 ₹8,268 Cr. Launch Date 26 Dec 2007 Category Equity - Mid Cap Rating ☆☆☆ Type Open Ended Fund Risk High AMC Edelweiss Asset Management Limited Alpha Ratio 8.97 Expense Ratio 1.86 % Sharpe Ratio 0.872 Information Ratio 0.3 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 21 Feb 25 Duration Returns 1 Month -8.6% 3 Month -8.1% 6 Month -9.5% 1 Year 13.8% 3 Year 22.1% 5 Year 24.5% 10 Year 15 Year Since launch 13.5% Historical Annual Returns
Year Returns 2023 38.9% 2022 38.4% 2021 2.4% 2020 50.3% 2019 26.4% 2018 5.2% 2017 -15.7% 2016 52.3% 2015 2.5% Growth of 10k Over Years
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹12,069 31 Jan 22 ₹17,509 31 Jan 23 ₹17,851 31 Jan 24 ₹26,385 31 Jan 25 ₹32,169 Asset Allocation
Asset Class Value Cash 3.12% Equity 96.88% Sector Allocation
Sector Value Financial Services 19.6% Industrials 16.97% Consumer Cyclical 15.76% Technology 13.43% Health Care 11.37% Basic Materials 7.19% Real Estate 4.12% Consumer Defensive 3.9% Communication Services 1.8% Utility 1.39% Energy 1.34% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXONConsumer Electronics 4% ₹378 Cr 210,748 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENTInformation Technology Services 4% ₹369 Cr 571,854 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 500257Drug Manufacturers - Specialty & Generic 3% ₹262 Cr 1,112,780 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390Insurance Brokers 3% ₹253 Cr 1,202,006 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGEInformation Technology Services 3% ₹252 Cr 260,696
↑ 20,998 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 500850Lodging 3% ₹220 Cr 2,505,184 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNKBanks - Regional 2% ₹200 Cr 9,993,757 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 500093Electrical Equipment & Parts 2% ₹185 Cr 2,546,699 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDSSpecialty Chemicals 2% ₹184 Cr 188,023 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSEFinancial Data & Stock Exchanges 2% ₹172 Cr 322,121
Talk to our investment specialistFund Managers
Name Since Tenure Dhruv Bhatia 14 Oct 24 0.3 Yr. Trideep Bhattacharya 1 Oct 21 3.34 Yr. Raj Koradia 1 Aug 24 0.5 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 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹86.607
↓ -1.20 -9.52 % 13.75 % 22.14 % 24.47 % Edelweiss Mid Cap Fund
Normal Dividend, Payout ₹49.931
↓ -0.69 -9.52 % 13.75 % 22.14 % 23.7 % Edelweiss Mid Cap Fund
Normal Dividend, Reinvestment ₹49.931
↓ -0.69 -9.52 % 13.75 % 22.14 % 23.7 % Data as on 21 Feb 25
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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