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Edelweiss Mid Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 26.59 0.73%
    (as on 14th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 96.04% investment in indian stocks of which , 63.77% is in mid cap stocks, 28.83% 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 14th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-19 10008.30 0.08% - -0.16% 8/27
1 Month 14-Oct-19 10386.70 3.87% - 4.56% 19/27
3 Month 14-Aug-19 10915.00 9.15% - 8.74% 15/27
6 Month 14-May-19 10656.50 6.57% - 5.52% 10/26
YTD 01-Jan-19 10385.90 3.86% - -1.37% 10/26
1 Year 14-Nov-18 10589.00 5.89% 5.89% 5.00% 12/26
2 Year 14-Nov-17 9603.10 -3.97% -2.00% -1.73% 13/25
3 Year 11-Nov-16 12710.30 27.10% 8.30% 7.00% 8/22
5 Year 14-Nov-14 15818.90 58.19% 9.60% 8.22% 7/22
10 Year 13-Nov-09 42762.90 327.63% 15.63% 13.61% 4/18
Since Inception 26-Dec-07 26590.00 165.90% 8.57% 13.08% 22/26

SIP Returns (NAV as on 14th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-18 12000 12548.75 4.57 % 8.54 %
2 Year 14-Nov-17 24000 23781.7 -0.91 % -0.87 %
3 Year 11-Nov-16 36000 37434.75 3.99 % 2.55 %
5 Year 14-Nov-14 60000 71024.27 18.37 % 6.68 %
10 Year 13-Nov-09 120000 265770.97 121.48 % 15.18 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 96.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.04%
No of Stocks : 59 (Category Avg - 53.04) | Large Cap Investments : 0%| Mid Cap Investments : 63.77% | Small Cap Investments : 28.83% | Other : 3.44%

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
Voltas Limited Engineering, designing, construction 358.4 3.79% 0.05% 3.79% (Oct 2019) 0% (Nov 2018) 5.06 L 0.00
Muthoot Finance Pvt. Ltd. Nbfc 333.3 3.53% 0.07% 3.53% (Oct 2019) 0% (Nov 2018) 4.71 L 0.00
Info Edge (India) Ltd. It enabled services – software 327.9 3.47% 0.90% 3.47% (Oct 2019) 1.87% (Dec 2018) 1.28 L 10.70 k
Apollo Hospitals Enterprises Ltd. Hospital 320.7 3.40% 0.13% 4.87% (Aug 2019) 2.89% (Mar 2019) 2.16 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 319.2 3.38% -0.62% 4.24% (Aug 2019) 2.78% (Feb 2019) 10.47 L -1.51 L
Indian Hotels Company Limited Hotels/resorts 303 3.21% -0.25% 3.46% (Sep 2019) 2.52% (Jan 2019) 19.94 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 302 3.20% 0.20% 3.2% (Oct 2019) 0.96% (Nov 2018) 2.11 L 0.00
Federal Bank Ltd. Banks 295.1 3.12% -1.49% 4.67% (Jun 2019) 0% (Nov 2018) 35.22 L -0.12 Cr
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 280.4 2.97% 0.25% 2.97% (Oct 2019) 0% (Nov 2018) 7.16 L 0.00
City Union Bank Ltd. Banks 251.3 2.66% 0.40% 2.66% (Oct 2019) 1.88% (Nov 2018) 11.86 L 2.34 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.82%
FD - IDFC First Bank Ltd. FD 0.64%
FD - HDFC Bank Ltd. FD 0.25%
Net Receivables Net Receivables -0.75%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    14.42vs12.58
    Category Avg
  • Beta

    High volatility
    0.81vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.13vs0.08
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    3.57vs1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Growth 5 3551.05 4.07 12.16 13.88 16.23 15.93
Motilal Oswal Midcap 30 Fund - Growth 3 1625.45 6.40 14.34 11.26 14.20 6.43
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 747.10 3.88 8.15 6.22 10.59 9.44
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 5.11 10.44 7.84 10.30 8.71
Kotak Emerging Equity - Growth 4 5341.15 5.34 9.34 7.66 9.46 8.33
Sahara Midcap Fund - Growth NA 7.91 4.78 10.51 6.04 8.13 7.60
Nippon India Growth Fund - Growth 3 6631.96 4.71 6.32 3.79 7.44 7.96
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 504.62 3.65 9.78 8.88 6.77 0.00
BNP Paribas Mid Cap Fund - Growth 3 757.37 5.52 7.96 6.76 6.15 5.87
Franklin India Prima Fund - Growth 4 7510.28 3.82 6.62 4.36 5.50 7.60

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 3854.06 0.38 1.38 3.20 6.44 6.17
Edelweiss Liquid Fund - Super Institutional Plan - Growth 3 2157.54 0.44 1.42 3.15 6.92 6.90
Edelweiss Balanced Advantage Fund - Growth 2 1474.63 3.71 5.77 6.55 9.78 9.91
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 944.61 3.87 9.15 6.56 5.89 8.30
Edelweiss Multi-Cap Fund - Regular Plan - Growth 4 491.57 3.37 7.21 5.97 9.46 12.44
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 480.88 3.91 8.83 8.79 11.90 11.72
Edelweiss Small Cap Fund - Regular Plan - Growth NA 424.37 3.11 7.94 2.91 0.00 0.00
Edelweiss Maiden Opportunities Fund - Series I - Growth NA 338.80 4.36 12.68 14.04 15.77 0.00
Edelweiss Large Cap Fund - Growth 4 172.42 4.84 8.22 8.82 14.12 13.00
Edelweiss Overnight Fund - Regular Plan - Growth NA 142.53 0.42 1.28 0.00 0.00 0.00

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