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Edelweiss Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 64.237 0.01%
    (as on 09th June, 2023)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 97.49% investment in domestic equities of which 3.32% is in Large Cap stocks, 47.6% is in Mid Cap stocks, 30.97% 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 08th June, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Jun-23 10149.30 1.49% - 1.43% 12/30
1 Month 08-May-23 10527.30 5.27% - 5.32% 14/30
3 Month 08-Mar-23 10905.50 9.05% - 8.28% 13/30
6 Month 08-Dec-22 10497.30 4.97% - 4.45% 13/30
YTD 30-Dec-22 10876.90 8.77% - 7.50% 11/30
1 Year 08-Jun-22 12472.40 24.72% 24.72% 24.30% 6/27
2 Year 08-Jun-21 13203.90 32.04% 14.91% 14.38% 8/27
3 Year 08-Jun-20 25290.00 152.90% 36.24% 32.74% 6/26
5 Year 08-Jun-18 21834.00 118.34% 16.89% 15.35% 9/24
10 Year 07-Jun-13 73572.70 635.73% 22.07% 19.85% 3/20
Since Inception 01-Jan-13 69943.40 599.43% 20.48% 18.07% 5/29

SIP Returns (NAV as on 08th June, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Jun-22 12000 13279.85 10.67 % 20.35 %
2 Year 08-Jun-21 24000 27553.19 14.8 % 13.89 %
3 Year 08-Jun-20 36000 50073.43 39.09 % 22.65 %
5 Year 08-Jun-18 60000 106497.64 77.5 % 23.15 %
10 Year 07-Jun-13 120000 336952.62 180.79 % 19.59 %
 

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 May,2023)

Equity Holding : 97.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.49%
No of Stocks : 53 (Category Avg - 65.04) | Large Cap Investments : 3.32%| Mid Cap Investments : 47.6% | Small Cap Investments : 30.97% | Other : 15.6%

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
# Cummins India Ltd. Compressors, pumps & diesel engines 1747.3 5.80% 0.00% 6.07% (Mar 2023) 2.88% (May 2022) 9.93 L 19.47 k
# Persistent Systems Ltd. Computers - software & consulting 1569.3 5.21% 0.00% 5.09% (Apr 2023) 0.99% (Sep 2022) 3.05 L 5.99 k
# Federal Bank Ltd. Private sector bank 1268.6 4.21% 0.00% 5.3% (Jan 2023) 3.24% (May 2022) 1.01 Cr 1.99 L
# Kajaria Ceramics Ltd. Ceramics 1106.6 3.68% 0.00% 3.34% (Apr 2023) 0.5% (May 2022) 8.66 L 16.98 k
# Indian Bank Public sector bank 1034 3.43% 0.00% 4.37% (Jan 2023) 2.16% (Jun 2022) 38.31 L 75.12 k
# ABB India Ltd. Heavy electrical equipment 999.2 3.32% 0.00% 4.6% (Aug 2022) 2.91% (Apr 2023) 2.42 L 4.75 k
# Trent Limited Speciality retail 983.6 3.27% 0.00% 3.69% (Oct 2022) 2.98% (Jan 2023) 6.30 L 12.36 k
# Syngene International Ltd. Healthcare research, analytics & technology 948 3.15% 0.00% 3.11% (Apr 2023) 0.75% (Sep 2022) 13.08 L 25.64 k
# Astral Ltd. Plastic products - industrial 944.7 3.14% 0.00% 2.64% (Apr 2023) 0% (May 2022) 5.19 L 10.17 k
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 924.3 3.07% 0.00% 3.54% (May 2022) 2.46% (Jan 2023) 8.79 L 17.24 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.72%
Net Receivables Net Receivables -0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)

  • Standard Deviation

    High volatility
    16.94vs15.28
    Category Avg
  • Beta

    High volatility
    0.96vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.49vs1.38
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.26vs0.25
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.62vs-0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 1279.65 3.71 6.63 3.59 80.70 50.45
Motilal Oswal Midcap Fund - Direct Plan - Growth 5 4507.74 8.59 12.06 7.66 36.29 41.16
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 4 39295.71 7.09 11.23 9.41 32.92 36.63
SBI Magnum Midcap Fund - Direct Plan - Growth 4 10145.10 6.29 11.79 10.39 26.44 39.31
Franklin India Prima Fund - Direct - Growth 2 7952.68 5.68 8.53 4.22 25.68 27.89
Nippon India Growth Fund - Direct Plan - Growth 3 14143.01 5.72 10.35 5.65 23.95 35.50
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth 3 1208.21 7.15 9.75 8.80 23.75 32.48
Invesco India Mid Cap Fund - Direct Plan - Growth 3 2984.28 4.92 11.16 5.96 23.46 30.02
Sundaram Mid Cap Fund - Direct Plan - Growth 3 7549.20 4.45 7.75 2.98 22.54 29.11
Tata Mid Cap Growth Fund - Direct Plan - Growth 3 1882.43 6.47 10.32 7.91 22.28 30.55

More Funds from Edelweiss Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , and 31 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth NA 10281.83 0.61 2.89 3.79 7.87 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 8906.68 2.83 5.07 3.18 13.60 17.57
BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 6602.37 1.04 4.01 4.26 10.36 6.56
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 4687.76 0.75 1.98 4.14 6.55 5.05
BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 4385.94 0.96 4.12 4.31 10.46 0.00
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth NA 4093.71 1.14 3.90 4.38 11.07 0.00
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth NA 3342.64 0.66 3.01 3.73 8.33 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 2787.31 5.27 9.05 4.97 24.72 36.24
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth NA 1831.55 1.07 4.59 0.00 0.00 0.00
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 3 1822.96 4.35 7.60 2.80 20.14 28.16

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