you are here:

Edelweiss Mid Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 50.16 0.06%
    (as on 03rd December, 2021)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 95.42% investment in indian stocks of which , 55.27% is in mid cap stocks, 31.14% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
VS
  • Benchmark
    Nifty Midcap 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty Midcap 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 10074.70 0.75% - 1.33% 29/30
1 Month 03-Nov-21 9718.70 -2.81% - -2.24% 19/30
3 Month 03-Sep-21 10303.60 3.04% - 3.02% 12/28
6 Month 03-Jun-21 11580.80 15.81% - 16.22% 14/29
YTD 01-Jan-21 14530.30 45.30% - 43.19% 9/28
1 Year 03-Dec-20 15232.30 52.32% 52.32% 49.17% 11/28
2 Year 03-Dec-19 18765.40 87.65% 36.93% 34.12% 8/26
3 Year 03-Dec-18 19763.60 97.64% 25.47% 22.85% 7/25
5 Year 02-Dec-16 24820.60 148.21% 19.92% 17.91% 5/23
10 Year 02-Dec-11 72485.50 624.86% 21.88% 19.11% 1/21
Since Inception 26-Dec-07 50160.00 401.60% 12.26% 18.77% 23/30

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 14382.4 19.85 % 38.64 %
2 Year 03-Dec-19 24000 37891.03 57.88 % 50.9 %
3 Year 03-Dec-18 36000 61392.09 70.53 % 37.87 %
5 Year 02-Dec-16 60000 108279.91 80.47 % 23.82 %
10 Year 02-Dec-11 120000 372735.02 210.61 % 21.45 %
 

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 Oct,2021)

Portfolio Turnover Ratio : 51.00%  |   Category average turnover ratio is 136.91%  
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 : 95.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.42%
No of Stocks : 58 (Category Avg - 57.04) | Large Cap Investments : 0%| Mid Cap Investments : 55.27% | Small Cap Investments : 31.14% | Other : 9.01%

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
Mphasis Ltd. Computers - software 800.6 4.58% 0.08% 4.58% (Oct 2021) 2.82% (Nov 2020) 2.47 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 722.8 4.13% 0.04% 4.13% (Oct 2021) 2.13% (Apr 2021) 15.52 L 96.47 k
Tata Power Co. Ltd. Power 709.2 4.05% -0.01% 4.06% (Sep 2021) 1.7% (Jan 2021) 33.09 L -0.11 Cr
SRF Ltd. Chemicals - speciality 642.9 3.67% -0.34% 4.01% (Sep 2021) 2.01% (Mar 2021) 3.04 L 2.43 L
Shriram Transport Finance Co. Ltd. Nbfc 566 3.23% 0.23% 3.82% (May 2021) 2.65% (Dec 2020) 3.94 L 0.00
Ashok Leyland Ltd. Commercial vehicles 528.2 3.02% 0.36% 3.02% (Oct 2021) 0% (Nov 2020) 37.09 L 3.15 L
Federal Bank Ltd. Banks 488.7 2.79% 0.73% 3.78% (Feb 2021) 2.06% (Aug 2021) 50.15 L 8.47 L
Emami Ltd. Personal care 472.3 2.70% -0.29% 3.02% (Aug 2021) 1.17% (Feb 2021) 8.89 L 0.00
Trent Limited Retailing 455.8 2.61% -0.12% 2.73% (Sep 2021) 0% (Nov 2020) 4.54 L 0.00
Dalmia Bharat Ltd. Cement 445.6 2.55% -0.18% 2.96% (Aug 2021) 0% (Nov 2020) 2.21 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.66%
Mold-Tek Packaging Ltd. - Warrant Warrants 0.10%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    16.81vs13.43
    Category Avg
  • Beta

    High volatility
    0.89vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.25vs1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.23vs0.19
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.21vs4.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 3388.27 -2.87 3.04 20.64 65.28 34.27
Quant Mid Cap Fund - Growth 4 205.24 1.21 5.62 17.13 62.40 27.97
SBI Magnum Midcap Fund - Regular Plan - Growth 4 6425.59 0.06 7.13 21.23 58.84 25.91
Motilal Oswal Midcap 30 Fund - Growth 1 2419.25 -0.53 11.37 27.34 57.31 23.58
Baroda Mid-cap Fund - Plan A - Growth 5 84.71 0.63 8.37 27.89 57.23 26.91
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth 3 3381.81 -0.71 5.73 22.93 55.71 18.80
Union Midcap Fund - Regular Plan - Growth NA 337.90 -1.46 2.63 21.68 55.54 0.00
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 3 844.56 -3.51 2.99 13.95 54.88 23.26
Mirae Asset Midcap Fund - Regular Plan - Growth NA 6736.74 -3.18 1.92 15.53 53.80 0.00
Principal Midcap Fund - Regular Plan - Growth NA 457.98 -2.52 5.44 18.41 51.92 0.00

More Funds from Edelweiss Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BHARAT Bond ETF - April 2030 - Growth NA 12516.81 0.83 1.72 3.19 5.71 0.00
BHARAT Bond ETF - April 2030 - Growth NA 12516.81 0.94 1.59 3.34 5.99 0.00
BHARAT Bond ETF - April 2031 - Growth NA 10484.36 1.11 1.85 3.37 5.67 0.00
BHARAT Bond ETF - April 2031 - Growth NA 10484.36 0.82 1.73 2.92 5.31 0.00
BHARAT Bond ETF - April 2025 - Growth NA 9169.27 0.81 0.68 2.81 4.92 0.00
BHARAT Bond ETF - April 2025 - Growth NA 9169.27 0.65 0.58 2.54 4.85 0.00
Edelweiss Balanced Advantage Fund - Growth 2 6330.65 -1.58 -0.31 7.85 22.64 15.99
Edelweiss Arbitrage Fund - Growth 3 6017.17 0.31 0.90 1.97 4.06 4.89
BHARAT Bond ETF - April 2023 - Growth NA 4200.60 0.45 0.67 2.30 4.41 0.00
BHARAT Bond ETF - April 2023 - Growth NA 4200.60 0.37 0.68 2.17 4.20 0.00

Forum

+ See More