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Edelweiss Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 59.761 1.08%
    (as on 06th October, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 96.29% investment in domestic equities of which 6.35% is in Large Cap stocks, 44.09% is in Mid Cap stocks, 29.78% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 06th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Sep-22 10290.80 2.91% - 3.07% 19/27
1 Month 06-Sep-22 9935.20 -0.65% - 0.05% 19/27
3 Month 06-Jul-22 11542.20 15.42% - 14.05% 7/26
6 Month 06-Apr-22 10481.60 4.82% - 3.79% 12/26
YTD 31-Dec-21 10523.00 5.23% - 4.20% 10/26
1 Year 06-Oct-21 10759.80 7.60% 7.60% 5.31% 8/26
2 Year 06-Oct-20 19176.30 91.76% 38.48% 34.37% 6/24
3 Year 04-Oct-19 21976.60 119.77% 29.92% 26.92% 5/23
5 Year 06-Oct-17 21792.30 117.92% 16.85% 14.44% 4/21
Since Inception 01-Jan-13 65077.90 550.78% 21.14% 18.53% 4/27

SIP Returns (NAV as on 06th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Oct-21 12000 13032.24 8.6 % 16.3 %
2 Year 06-Oct-20 24000 30157.18 25.65 % 23.65 %
3 Year 04-Oct-19 36000 56371.57 56.59 % 31.38 %
5 Year 06-Oct-17 60000 107183.5 78.64 % 23.4 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 36.00%  |   Category average turnover ratio is 92.19%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.29%
No of Stocks : 61 (Category Avg - 61.04) | Large Cap Investments : 6.35%| Mid Cap Investments : 44.09% | Small Cap Investments : 29.78% | Other : 16.07%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ABB India Ltd. Power equipment 1037.7 4.60% 0.34% 4.6% (Aug 2022) 0% (Sep 2021) 3.18 L -0.10 L
Cummins India Ltd. Diesel engines 880.2 3.90% 0.31% 3.9% (Aug 2022) 1.76% (Oct 2021) 7.38 L 1.22 L
Federal Bank Ltd. Banks 862.8 3.82% 0.09% 3.82% (Aug 2022) 2.06% (Sep 2021) 73.74 L 0.00
Trent Limited Retailing 797.5 3.53% 0.12% 3.69% (Mar 2022) 2.6% (Dec 2021) 5.67 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 789.3 3.50% 0.18% 3.77% (Apr 2022) 0% (Sep 2021) 9.99 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 779 3.45% 0.13% 4.2% (Feb 2022) 3.24% (Jun 2022) 19.12 L 1.39 L
Navin Flourine International Ltd. Chemicals - inorganic 733.5 3.25% -0.32% 3.57% (Jul 2022) 1.65% (Sep 2021) 1.72 L 0.00
Tata Chemicals Ltd. Chemicals - inorganic 623 2.76% 0.38% 2.76% (Aug 2022) 0% (Sep 2021) 5.52 L 0.00
City Union Bank Ltd. Banks 602.3 2.67% 0.82% 2.67% (Aug 2022) 1.35% (Mar 2022) 33.47 L 9.29 L
Indian Bank Banks 585.4 2.59% 0.34% 2.59% (Aug 2022) 1.52% (Dec 2021) 30.13 L 3.21 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.82%
Net Receivables Net Receivables -1.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    High volatility
    21.23vs19.24
    Category Avg
  • Beta

    High volatility
    0.96vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.94vs0.89
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.39vs0.77
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Direct Plan - Growth 4 3158.04 4.20 19.61 13.86 23.96 29.32
Quant Mid Cap Fund - Direct Plan - Growth 5 708.90 0.18 16.01 2.57 18.07 40.36
SBI Magnum Midcap Fund - Direct Plan - Growth 4 8043.42 -0.73 13.47 7.95 14.54 32.32
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 34227.07 0.66 16.70 7.92 9.81 26.66
Kotak Emerging Equity Fund - Direct Plan - Growth 4 21934.98 -0.49 14.71 4.84 9.32 29.04
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 6614.47 -0.26 15.24 5.03 9.24 41.57
Sundaram Mid Cap Fund - Direct Plan - Growth 2 7514.61 -0.08 16.96 6.38 7.96 21.59
Union Midcap Fund - Direct Plan - Growth NA 524.00 1.03 16.07 7.76 7.08 0.00
Nippon India Growth Fund - Direct Plan - Growth 3 13225.33 0.45 15.13 5.33 5.93 28.15
Mirae Asset Midcap Fund - Direct Plan - Growth NA 8498.50 -0.80 12.22 2.86 5.72 30.12

More Funds from Edelweiss Mutual Fund

Out of 35 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 8732.66 -0.50 7.01 -0.30 1.39 16.88
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth NA 7038.00 -0.46 1.42 -0.39 1.35 0.00
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 5840.92 0.42 1.21 2.30 4.70 4.88
BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 4255.29 -0.69 2.45 0.50 2.48 0.00
BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 4087.14 -0.49 1.29 -0.44 1.27 0.00
BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 3122.95 -1.42 2.07 -0.46 1.37 0.00
BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 2879.41 0.21 1.01 1.58 3.59 0.00
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth NA 2656.47 -0.56 1.57 -0.65 0.00 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 2256.10 -0.76 16.05 5.25 6.21 29.52
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth NA 2162.57 -0.74 2.84 0.06 0.00 0.00

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