Edelweiss Mid Cap Reg-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 26 Jul 2024)

₹ 94.67

3.23%

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Edelweiss Mid Cap Reg-G

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Performance

26.05%3y Returns

1.8% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.66%
Exit load

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,625 Cr
Plan

REGULAR
Launch date

9 Nov 2007
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF843K01013

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash	0.0%
Net Receivables	0.31%
Others CBLO	2.28%
Aarti Industries Ltd	0.77%
Ajanta Pharma Ltd	1.44%
Ashok Leyland Ltd	0.55%
Astral Ltd	0.86%
Balkrishna Industries Ltd	0.8%
Bharat Electronics Ltd	2.02%
Bharat Forge Ltd	0.79%
Bharat Heavy Electricals Ltd	1.55%
APL Apollo Tubes Ltd	1.46%
Can Fin Homes Ltd	1.07%
Cholamandalam Investment & Finance Company Ltd	1.37%
CG Power & Industrial Solutions Ltd	1.7%
Cummins India Ltd	3.1%
The Federal Bank Ltd	2.58%
Fortis Healthcare Ltd	0.49%
Godrej Properties Ltd	1.86%
Grindwell Norton Ltd	0.86%
Indian Bank	2.72%
The Indian Hotels Company Ltd	1.79%
Info Edge (India) Ltd	0.47%
Ipca Laboratories Ltd	0.44%
JB Chemicals & Pharmaceuticals Ltd	1.46%
Jindal Steel & Power Ltd	1.01%
JK Cement Ltd	1.68%
K.P.R. Mill Ltd	0.32%
Kajaria Ceramics Ltd	1.54%
Karur Vysya Bank Ltd	0.91%
Kei Industries Ltd	1.18%
Mahindra & Mahindra Financial Services Ltd	0.5%
Max Financial Services Ltd	0.55%
UNO Minda Ltd	2.26%
Mphasis Ltd	0.83%
Coforge Ltd	1.64%
NMDC Ltd	1.47%
The Phoenix Mills Ltd	1.01%
Power Finance Corporation Ltd	0.66%
Radico Khaitan Ltd	1.44%
Shriram Finance Ltd	1.2%
Solar Industries India Ltd	2.57%
Sundaram Finance Ltd	1.35%
TVS Motor Company Ltd	1.92%
Titagarh Railsystems Ltd	1.52%
Trent Ltd	3.51%
Voltamp Transformers Ltd	0.55%
Voltas Ltd	1.89%
Oil India Ltd	0.95%
JSW Energy Ltd	3.02%
Jubilant FoodWorks Ltd	0.77%
Persistent Systems Ltd	3.67%
CreditAccess Grameen Ltd	0.48%
Oberoi Realty Ltd	0.59%
Triveni Turbine Ltd	0.6%
Multi Commodity Exchange Of India Ltd	1.03%
Indus Towers Ltd	0.8%
Power Mech Projects Ltd	0.47%
BSE Ltd	1.81%
Endurance Technologies Ltd	1.81%
Central Depository Services (India) Ltd	0.56%
Dixon Technologies (India) Ltd	4.35%
Bharat Dynamics Ltd	2.58%
Dalmia Bharat Ltd	1.33%
Max Healthcare Institute Ltd	1.47%
Mazagon Dock Shipbuilders Ltd	1.53%
Home First Finance Company India Ltd	0.5%
PB Fintech Ltd	2.29%
Motherson Sumi Wiring India Ltd	1.81%
Vedant Fashions Ltd	0.18%
Bikaji Foods International Ltd	1.02%
Kaynes Technology India Ltd	0.49%
Concord Biotech Ltd	0.55%
Jyoti CNC Automation Ltd	0.54%
TBO Tek Ltd	0.55%

Sectors

Company	Allocation %
Others	2.59%
Automobile	11.46%
Construction	4.53%
Consumer Staples	2.46%
Materials	5.41%
Financial	14.45%
Capital Goods	22.61%
Consumer Discretionary	1.89%
Chemicals	3.34%
Textiles	0.32%
Services	12.40%
Energy	0.95%
Technology	6.14%
Metals & Mining	4.80%
Healthcare	5.85%
Communication	0.80%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

54
AUM

₹ 1,60,323 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Sahil Shah

Funds Offered

4
AUM

₹ 13,109 Cr
Highest Return

26.05%

About

Sahil Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now