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Edelweiss Mid Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 25.554 0.29%
    (as on 11th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 96.52% investment in indian stocks of which , 64.44% is in mid cap stocks, 28.02% 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 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10074.10 0.74% - 0.53% 8/27
1 Month 11-Sep-19 10282.90 2.83% - 2.40% 10/27
3 Month 11-Jul-19 9937.80 -0.62% - -1.51% 8/26
6 Month 11-Apr-19 9667.10 -3.33% - -4.71% 9/26
YTD 01-Jan-19 9981.30 -0.19% - -5.74% 9/26
1 Year 11-Oct-18 10624.00 6.24% 6.24% 5.54% 11/26
2 Year 11-Oct-17 9661.60 -3.38% -1.71% -2.46% 12/25
3 Year 10-Oct-16 11402.40 14.02% 4.47% 3.33% 10/22
5 Year 10-Oct-14 16899.70 69.00% 11.05% 8.91% 5/22
10 Year 09-Oct-09 42718.20 327.18% 15.61% 13.43% 3/18
Since Inception 26-Dec-07 25554.00 155.54% 8.28% 12.43% 21/26

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12153 1.27 % 2.37 %
2 Year 11-Oct-17 24000 22883.58 -4.65 % -4.51 %
3 Year 10-Oct-16 36000 36199.51 0.55 % 0.36 %
5 Year 10-Oct-14 60000 69107.4 15.18 % 5.59 %
10 Year 09-Oct-09 120000 259114.37 115.93 % 14.72 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 96.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.52%
No of Stocks : 57 (Category Avg - 51.48) | Large Cap Investments : 0%| Mid Cap Investments : 64.44% | Small Cap Investments : 28.02% | Other : 4.06%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Federal Bank Ltd. Banks 424.5 4.61% 0.34% 4.67% (Jun 2019) 0% (Oct 2018) 46.96 L 2.61 L
Cholamandalam Investment & Finance Co. Ltd. Nbfc 368.5 4.00% -0.24% 4.24% (Aug 2019) 2.34% (Oct 2018) 11.97 L -1.62 L
Voltas Limited Engineering, designing, construction 343.8 3.74% -0.02% 3.76% (Aug 2019) 0% (Oct 2018) 5.06 L 0.00
Indian Hotels Company Limited Hotels/resorts 318.6 3.46% 0.48% 3.46% (Sep 2019) 1.9% (Oct 2018) 19.94 L 1.49 L
Muthoot Finance Pvt. Ltd. Nbfc 318.4 3.46% 0.40% 3.46% (Sep 2019) 0% (Oct 2018) 4.71 L 36.78 k
Apollo Hospitals Enterprises Ltd. Hospital 301.4 3.27% -1.60% 4.87% (Aug 2019) 2.89% (Mar 2019) 2.16 L -0.62 L
Pi Industries Ltd. Pesticides and agrochemicals 276.3 3.00% 0.20% 3% (Sep 2019) 0% (Oct 2018) 2.11 L 0.00
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 250.4 2.72% 0.18% 2.72% (Sep 2019) 0% (Oct 2018) 7.16 L 64.91 k
Info Edge (India) Ltd. It enabled services – software 236.3 2.57% -0.18% 2.8% (Jul 2019) 1.87% (Dec 2018) 1.17 L 0.00
The Ramco Cements Ltd. Cement 225.1 2.45% -0.08% 2.53% (Aug 2019) 0% (Oct 2018) 2.99 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.46%
FD - IDFC First Bank Ltd. FD 0.65%
FD - IDFC First Bank Ltd. FD 0.28%
FD - HDFC Bank Ltd. FD 0.26%
Net Receivables Net Receivables -0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    16.29vs14.27
    Category Avg
  • Beta

    High volatility
    0.84vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.11vs0.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.92vs1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Growth 5 3199.73 6.35 5.26 4.47 16.54 11.19
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 718.02 2.27 -1.73 -3.52 14.00 5.54
Motilal Oswal Midcap 30 Fund - Growth 2 1569.96 4.80 4.76 0.34 11.27 1.78
DSP Midcap Fund - Regular Plan - Growth 4 6348.00 2.94 -0.07 -2.45 11.03 5.37
Sahara Midcap Fund - Growth NA 7.63 2.82 -1.09 -3.13 9.71 5.48
Kotak Emerging Equity - Growth 4 4959.95 1.67 -2.21 -3.56 9.12 4.72
Nippon India Growth Fund - Growth 4 6493.26 1.55 -3.86 -5.12 7.93 4.63
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 486.48 4.48 1.59 -1.34 7.11 0.00
Franklin India Prima Fund - Growth 3 7188.00 1.38 -2.34 -5.75 5.86 4.13
BNP Paribas Mid Cap Fund - Growth 3 732.66 2.10 -2.40 -2.52 5.65 2.25

More Funds from Edelweiss Mutual Fund

Out of 29 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 15 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Growth 3 3854.53 0.61 1.57 3.66 6.52 6.23
Edelweiss Liquid Fund - Super Institutional Plan - Growth 3 2190.89 0.47 1.52 3.30 7.14 6.93
Edelweiss Balanced Advantage Fund - Growth 2 1442.40 1.68 0.30 0.72 7.17 6.98
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 920.41 2.83 -0.62 -3.33 6.24 4.47
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 456.45 4.18 -0.44 0.42 11.51 8.03
Edelweiss Multi-Cap Fund - Regular Plan - Growth 4 455.52 3.45 -1.44 -1.45 9.58 9.36
Edelweiss Small Cap Fund - Regular Plan - Growth NA 406.91 1.64 -2.29 -5.37 0.00 0.00
Edelweiss Maiden Opportunities Fund - Series I - Growth NA 325.49 5.91 5.78 7.62 10.28 0.00
Edelweiss Large Cap Fund - Growth 4 162.69 2.87 -0.39 0.11 11.61 8.52
Edelweiss Low Duration - Regular Plan - Growth 2 113.09 0.60 1.89 -8.61 -4.85 2.76

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