Dezerv

Fund Overview

Fund Size

Fund Size

₹5,115 Cr

Expense Ratio

Expense Ratio

1.81%

ISIN

ISIN

INF843K01013

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 Dec 2007

About this fund

Edelweiss Mid Cap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 16 years, 3 months and 28 days, having been launched on 26-Dec-07.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹78.62, Assets Under Management (AUM) of 5114.61 Crores, and an expense ratio of 1.81%.
  • Edelweiss Mid Cap Fund Regular Growth has given a CAGR return of 13.47% since inception.
  • The fund's asset allocation comprises around 98.18% in equities, 0.00% in debts, and 1.82% in cash & cash equivalents.
  • You can start investing in Edelweiss Mid Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+52.51%

+51.06%(Cat. Avg.)

3 Years

+26.58%

+25.10%(Cat. Avg.)

5 Years

+24.62%

+22.05%(Cat. Avg.)

10 Years

+21.73%

+19.74%(Cat. Avg.)

Since Inception

+13.47%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity5,021.56 Cr98.18%
Others93.05 Cr1.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Persistent Systems LtdEquity228.12 Cr4.46%
Trent LtdEquity191.44 Cr3.74%
Power Finance Corp LtdEquity190.23 Cr3.72%
Dixon Technologies (India) LtdEquity180.03 Cr3.52%
Indian BankEquity171.73 Cr3.36%
Cummins India LtdEquity155.57 Cr3.04%
Coforge LtdEquity151.02 Cr2.95%
Solar Industries India LtdEquity149.03 Cr2.91%
The Federal Bank LtdEquity144.76 Cr2.83%
TVS Motor Co LtdEquity141.65 Cr2.77%
Voltas LtdEquity127.57 Cr2.49%
JSW Energy LtdEquity116.79 Cr2.28%
Indian Hotels Co LtdEquity111.97 Cr2.19%
Motherson Sumi Wiring India LtdEquity104.98 Cr2.05%
JK Cement LtdEquity103.34 Cr2.02%
Bharat Electronics LtdEquity100.99 Cr1.97%
Dalmia Bharat LtdEquity94.63 Cr1.85%
Bharat Dynamics Ltd Ordinary SharesEquity93.86 Cr1.84%
UNO Minda LtdEquity93.67 Cr1.83%
Ajanta Pharma LtdEquity93.64 Cr1.83%
APL Apollo Tubes LtdEquity93.33 Cr1.82%
PB Fintech LtdEquity92.93 Cr1.82%
J.B. Chemicals & Pharmaceuticals LtdEquity91.05 Cr1.78%
Cholamandalam Investment and Finance Co LtdEquity88.85 Cr1.74%
Godrej Properties LtdEquity88.22 Cr1.72%
Max Healthcare Institute Ltd Ordinary SharesEquity85.05 Cr1.66%
Kajaria Ceramics LtdEquity83.61 Cr1.63%
Endurance Technologies LtdEquity81.87 Cr1.60%
Sundaram Finance LtdEquity78.76 Cr1.54%
Mahindra & Mahindra Financial Services LtdEquity71.38 Cr1.40%
Shriram Finance LtdEquity64.4 Cr1.26%
KEI Industries LtdEquity61.38 Cr1.20%
Syngene International LtdEquity60.83 Cr1.19%
NMDC LtdEquity58.25 Cr1.14%
AIA Engineering LtdEquity56.23 Cr1.10%
Jindal Steel & Power LtdEquity54.48 Cr1.07%
Karur Vysya Bank LtdEquity53.1 Cr1.04%
Radico Khaitan LtdEquity52.96 Cr1.04%
Phoenix Mills LtdEquity51.88 Cr1.01%
REC LtdEquity51.75 Cr1.01%
Edelweiss Liquid Dir GrMutual Fund - Open End50.12 Cr0.98%
Astral LtdEquity47.58 Cr0.93%
Bikaji Foods International LtdEquity46.14 Cr0.90%
Mazagon Dock Shipbuilders LtdEquity43.99 Cr0.86%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement41.94 Cr0.82%
Grindwell Norton LtdEquity39.56 Cr0.77%
Mphasis LtdEquity37.56 Cr0.73%
Max Financial Services LtdEquity37.43 Cr0.73%
Vedant Fashions LtdEquity36.67 Cr0.72%
Concord Biotech LtdEquity35.93 Cr0.70%
Bharat Forge LtdEquity35.52 Cr0.69%
Ashok Leyland LtdEquity35.47 Cr0.69%
CreditAccess Grameen Ltd Ordinary SharesEquity34.68 Cr0.68%
Oberoi Realty LtdEquity32.9 Cr0.64%
Balkrishna Industries LtdEquity31.94 Cr0.62%
Power Mech Projects LtdEquity31.65 Cr0.62%
Jubilant Foodworks LtdEquity29.42 Cr0.58%
BSE LtdEquity29.01 Cr0.57%
Fortis Healthcare LtdEquity28.73 Cr0.56%
Amber Enterprises India Ltd Ordinary SharesEquity27.03 Cr0.53%
Central Depository Services (India) LtdEquity26.79 Cr0.52%
Oil India LtdEquity25.86 Cr0.51%
Can Fin Homes LtdEquity25.6 Cr0.50%
Spandana Sphoorty Financial LtdEquity24.03 Cr0.47%
Aarti Industries LtdEquity21.61 Cr0.42%
Voltamp Transformers LtdEquity21.24 Cr0.42%
K.P.R. Mill LtdEquity19.94 Cr0.39%
Navin Fluorine International LtdEquity17.32 Cr0.34%
Mold-tek Packaging LtdEquity13.56 Cr0.27%
Kaynes Technology India LtdEquity11.11 Cr0.22%
Avalon Technologies LtdEquity7.93 Cr0.16%
Net Receivables/(Payables)Cash - Collateral0.96 Cr0.02%
Accrued InterestCash - Collateral0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

11.29%

Mid Cap Stocks

73.31%

Small Cap Stocks

13.59%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,185.44 Cr23.18%
Consumer Cyclical919.67 Cr17.98%
Industrials909.8 Cr17.79%
Technology604.66 Cr11.82%
Basic Materials592 Cr11.57%
Healthcare395.23 Cr7.73%
Real Estate173.01 Cr3.38%
Utilities116.79 Cr2.28%
Consumer Defensive99.1 Cr1.94%
Energy25.86 Cr0.51%

Risk & Performance Ratios

Standard Deviation

This fund

13.87%

Cat. avg.

13.99%

Lower the better

Sharpe Ratio

This fund

1.29

Cat. avg.

1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.42

Higher the better

Fund Managers

TB

Trideep Bhattacharya

Since October 2021

Sahil Shah

Sahil Shah

Since December 2021

Additional Scheme Detailsas of 31st March 2024

ISININF843K01013Expense Ratio1.81%Exit Load1.00%Fund Size₹5,115 CrAge26 Dec 2007Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.2%1.0%₹1101.93 Cr46.0%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1101.93 Cr48.4%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹8986.69 Cr60.8%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹8.12 Cr39.0%
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹14251.70 Cr48.4%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹14251.70 Cr50.0%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹25536.68 Cr40.6%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2201.78 Cr65.2%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2201.78 Cr62.7%

About the AMC

Total AUM

₹1,49,382 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1646.60 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹289.37 Cr6.4%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹112.57 Cr44.4%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹450.90 Cr7.4%
Edelweiss Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹4183.43 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5114.61 Cr54.7%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹1243.23 Cr-16.0%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹61.48 Cr-5.7%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2848.59 Cr43.1%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹851.94 Cr7.0%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹83.84 Cr11.5%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6829.20 Cr7.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹177.97 Cr6.8%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1690.09 Cr44.4%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹333.90 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹729.08 Cr-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹143.18 Cr35.2%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹329.48 Cr38.5%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.2%2.0%₹897.42 Cr46.3%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹10737.61 Cr27.5%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹140.46 Cr7.4%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3134.62 Cr51.7%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹38.25 Cr68.4%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.78 Cr69.1%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹25.87 Cr63.4%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹828.72 Cr36.5%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.2%1.0%₹1440.35 Cr35.9%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹723.96 Cr40.4%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3213.43 Cr6.7%
BHARAT Bond FOF April 2025 Direct Growth

Moderate Risk

0.1%0.0%₹4915.84 Cr7.0%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4555.67 Cr7.2%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9167.21 Cr8.5%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.3%1.0%₹114.55 Cr3.1%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2292.64 Cr45.7%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2109.69 Cr7.9%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹104.91 Cr16.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.58 Cr6.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹147.16 Cr6.8%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹50.98 Cr27.8%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹24.57 Cr33.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹913.11 Cr7.7%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4342.59 Cr7.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10014.77 Cr7.0%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.32 Cr13.8%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.9%0.0%₹372.41 Cr18.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Edelweiss Mid Cap Fund Regular Growth, as of 22-Apr-2024, is ₹78.62.
The fund has generated 52.51% over the last 1 year and 26.58% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.18% in equities, 0.00% in bonds, and 1.82% in cash and cash equivalents.
The fund managers responsible for Edelweiss Mid Cap Fund Regular Growth are:-
  1. Trideep Bhattacharya
  2. Sahil Shah