Open App
you are here:

Edelweiss Mid Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 52.665 1.94%
    (as on 04th 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.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • 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 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10197.50 1.98% - 2.23% 20/29
1 Month 02-Sep-22 9910.40 -0.90% - -0.23% 22/29
3 Month 04-Jul-22 11558.70 15.59% - 14.43% 10/28
6 Month 04-Apr-22 10443.40 4.43% - 3.35% 11/28
YTD 31-Dec-21 10287.50 2.88% - 2.22% 11/28
1 Year 04-Oct-21 10457.50 4.58% 4.57% 2.53% 8/28
2 Year 01-Oct-20 18453.00 84.53% 35.67% 32.38% 8/26
3 Year 04-Oct-19 20762.00 107.62% 27.54% 25.35% 6/25
5 Year 04-Oct-17 20319.90 103.20% 15.23% 13.28% 7/23
10 Year 04-Oct-12 61871.50 518.72% 19.98% 17.74% 1/20
Since Inception 26-Dec-07 52665.00 426.65% 11.89% 15.89% 22/29

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12767.36 6.39 % 12.06 %
2 Year 01-Oct-20 24000 29430.59 22.63 % 20.95 %
3 Year 04-Oct-19 36000 54384.48 51.07 % 28.71 %
5 Year 04-Oct-17 60000 101528.44 69.21 % 21.16 %
10 Year 04-Oct-12 120000 329602.62 174.67 % 19.18 %
 

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 - Growth 4 3158.04 4.25 21.85 14.26 21.51 27.44
Quant Mid Cap Fund - Growth 5 708.90 -0.14 15.84 1.48 14.32 37.36
SBI Magnum Midcap Fund - Regular Plan - Growth 4 8043.42 -0.67 14.66 8.19 12.03 30.80
HDFC Mid-Cap Opportunities Fund - Growth 3 34227.07 0.65 16.78 7.12 7.02 25.40
Kotak Emerging Equity Fund - Growth 4 21934.98 -0.83 15.02 4.70 6.54 27.10
PGIM India Midcap Opportunities Fund - Growth 5 6614.47 -0.49 15.77 4.21 5.19 38.76
Sundaram Mid Cap Fund - Growth 2 7514.61 -0.18 17.71 5.81 4.99 20.24
Nippon India Growth Fund - Growth 3 13225.33 0.71 15.68 5.45 4.32 26.97
Union Midcap Fund - Regular Plan - Growth NA 524.00 0.97 16.62 7.22 4.30 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 8498.50 -1.15 12.26 2.26 2.75 27.91

More Funds from Edelweiss Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 42 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 14284.70 -0.73 1.81 0.01 1.97 0.00
BHARAT Bond ETF - April 2030 - Growth NA 14284.70 -0.76 1.90 0.03 2.03 0.00
BHARAT Bond ETF - April 2031 - Growth NA 11207.77 -0.98 2.02 -0.37 1.74 0.00
BHARAT Bond ETF - April 2031 - Growth NA 11207.77 -0.96 1.97 -0.41 1.45 0.00
BHARAT Bond ETF - April 2025 - Growth NA 10079.15 -0.23 1.21 -0.46 1.28 0.00
BHARAT Bond ETF - April 2025 - Growth NA 10079.15 -0.16 1.19 -0.27 1.60 0.00
Edelweiss Balanced Advantage Fund - Growth 2 8732.66 -0.61 6.64 -0.96 0.00 15.21
BHARAT Bond ETF - April 2032 NA 7704.45 0.00 0.00 0.00 0.00 0.00
BHARAT Bond ETF - April 2032 NA 7704.45 -0.87 2.02 -0.60 0.00 0.00
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth NA 7038.00 -0.47 1.38 -0.47 1.19 0.00

Forum

+ See More