Edelweiss Mid Cap Fund Regular Plan Growth

92.97
NAV (Jul 25,2024)

The Edelweiss Mid Cap Fund - Regular Plan - Growth is a mutual fund that aims to provide growth by investing in mid-cap companies. The expense ratio of the fund is 1.83%. It has a PE ratio of 57.71 and a PB ratio of 10.13, indicating the valuation of the companies in the portfolio. The fund has an established date of December 26, 2007, and a scheme AUM (Assets Under Management) of ₹4623.63 crore. The minimum investment required is ₹100, and there is no lock-in period for this fund.

Edelweiss Mid Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Mid Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    71.33
  • P/B Ratio
    UM_URBAN_MONEY

    13.04
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.95
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.66%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

6624.71 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,584.12 (15.84%)12,591.39 (25.91%)15,593.09 (55.93%)19,742.2 (97.42%)37,846.44 (278.46%)
34,752.36 (15.84%)37,774.17 (25.91%)46,779.27 (55.93%)59,226.6 (97.42%)1,13,539.32 (278.46%)
57,920.6 (15.84%)62,956.95 (25.91%)77,965.45 (55.93%)98,711 (97.42%)1,89,232.2 (278.46%)
92,672.96 (15.84%)1,00,731.12 (25.91%)1,24,744.72 (55.93%)1,57,937.6 (97.42%)3,02,771.52 (278.46%)
1,15,841.2 (15.84%)1,25,913.9 (25.91%)1,55,930.9 (55.93%)1,97,422 (97.42%)3,78,464.4 (278.46%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Dixon Technologies India Ltd4.35%
  • Persistent Systems Ltd3.67%
  • Trent Ltd3.51%
  • Cummins India Ltd3.10%
  • JSW Energy Ltd3.02%
  • Indian Bank2.72%
  • Bharat Dynamics Ltd2.58%
  • The Federal Bank Ltd2.58%
  • Solar Industries India Ltd2.57%
  • PB Fintech Ltd2.29%
  • Clearing Corporation of India Ltd2.28%
  • UNO Minda Ltd2.26%
  • Bharat Electronics Ltd2.02%
  • TVS Motor Company Ltd1.92%
  • Voltas Ltd1.89%
  • Godrej Properties Ltd1.86%
  • Endurance Technologies Ltd1.81%
  • BSE Ltd1.81%
  • Motherson Sumi Wiring India Ltd1.81%
  • The Indian Hotels Company Ltd1.79%
  • CG Power and Industrial Solutions Ltd1.70%
  • JK Cement Ltd1.68%
  • Coforge Ltd1.64%
  • Bharat Heavy Electricals Ltd1.55%
  • Kajaria Ceramics Ltd1.54%
  • Mazagon Dock Shipbuilders Ltd1.53%
  • Titagarh Rail Systems Ltd1.52%
  • Max Healthcare Institute Ltd1.47%
  • NMDC Ltd1.47%
  • APL Apollo Tubes Ltd1.46%
  • JB Chemicals & Pharmaceuticals Ltd1.46%
  • Radico Khaitan Ltd1.44%
  • Ajanta Pharma Ltd1.44%
  • Cholamandalam Investment & Finance Company Ltd1.37%
  • Sundaram Finance Ltd1.35%
  • Dalmia Bharat Ltd1.33%
  • Shriram Finance Ltd1.20%
  • KEI Industries Ltd1.18%
  • Can Fin Homes Ltd1.07%
  • Multi Commodity Exchange Of India Ltd1.03%
  • Bikaji Foods International Ltd1.02%
  • Jindal Steel & Power Ltd1.01%
  • The Phoenix Mills Ltd1.01%
  • Oil India Ltd0.95%
  • Karur Vysya Bank Ltd0.91%
  • Astral Ltd0.86%
  • Grindwell Norton Ltd0.86%
  • Mphasis Ltd0.83%
  • Balkrishna Industries Ltd0.80%
  • Indus Towers Ltd0.80%
  • Bharat Forge Ltd0.79%
  • Jubilant Foodworks Ltd0.77%
  • Aarti Industries Ltd0.77%
  • Power Finance Corporation Ltd0.66%
  • Triveni Turbine Ltd0.60%
  • Oberoi Realty Ltd0.59%
  • Central Depository Services I Ltd0.56%
  • TBO Tek Ltd0.55%
  • Concord Biotech Ltd0.55%
  • Ashok Leyland Ltd0.55%
  • Voltamp Transformers Ltd0.55%
  • Max Financial Services Ltd0.55%
  • Jyoti CNC Automation Ltd0.54%
  • Home First Finance Company India Ltd0.50%
  • Mahindra & Mahindra Financial Services Ltd0.50%
  • Fortis Healthcare Ltd0.49%
  • Kaynes Technology India Ltd0.49%
  • Creditaccess Grameen Ltd0.48%
  • Power Mech Projects Ltd0.47%
  • Info Edge India Ltd0.47%
  • IPCA Laboratories Ltd0.44%
  • Net Receivables Payables0.32%
  • K P R Mill Ltd0.32%
  • Vedant Fashions Ltd0.18%
  • Accrued Interest0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI Mid Cap Fund - Regular Plan - GrowthITI Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.18%

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

33.40%

Bandhan Midcap Fund - Regular Plan - GrowthBandhan Midcap Fund - Regular Plan - Growth

EQUITY

Very High

26.90%

JM Midcap Fund - Regular Plan - GrowthJM Midcap Fund - Regular Plan - Growth

EQUITY

Very High

26.34%

Motilal Oswal Midcap Fund - Regular Plan - GrowthMotilal Oswal Midcap Fund - Regular Plan - Growth

EQUITY

Very High

25.03%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.41%

Tata Mid Cap Growth Fund - Regular Plan - GrowthTata Mid Cap Growth Fund - Regular Plan - Growth

EQUITY

Very High

22.87%

Mirae Asset Midcap Fund - Regular Plan - GrowthMirae Asset Midcap Fund - Regular Plan - Growth

EQUITY

Very High

22.18%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

19.28%

Taurus Mid Cap Fund - Regular Plan - GrowthTaurus Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

75.30%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

61.69%

Tata Mid Cap Growth Fund - Regular Plan - GrowthTata Mid Cap Growth Fund - Regular Plan - Growth

EQUITY

Very High

50.77%

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

50.11%

Union Midcap Fund - Regular Plan - GrowthUnion Midcap Fund - Regular Plan - Growth

EQUITY

Very High

43.10%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

42.96%

Taurus Mid Cap Fund - Regular Plan - GrowthTaurus Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.95%

UTI Mid Cap Fund - Regular Plan - IDCWUTI Mid Cap Fund - Regular Plan - IDCW

EQUITY

Very High

36.78%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

34.85%

PGIM India Midcap Opportunities Fund - Regular Plan - GrowthPGIM India Midcap Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

30.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Midcap Fund - Regular Plan - GrowthMotilal Oswal Midcap Fund - Regular Plan - Growth

EQUITY

Very High

34.01%

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

32.66%

Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthMahindra Manulife Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.81%

Mirae Asset Midcap Fund - Regular Plan - GrowthMirae Asset Midcap Fund - Regular Plan - Growth

EQUITY

Very High

25.60%

Tata Mid Cap Growth Fund - Regular Plan - GrowthTata Mid Cap Growth Fund - Regular Plan - Growth

EQUITY

Very High

25.51%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.10%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

23.61%

Union Midcap Fund - Regular Plan - GrowthUnion Midcap Fund - Regular Plan - Growth

EQUITY

Very High

21.72%

Taurus Mid Cap Fund - Regular Plan - GrowthTaurus Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.61%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

PGIM India Midcap Opportunities Fund - Regular Plan - GrowthPGIM India Midcap Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

29.98%

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

29.26%

Taurus Mid Cap Fund - Regular Plan - GrowthTaurus Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.48%

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

25.60%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

25.28%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

23.75%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

22.97%

UTI Mid Cap Fund - Regular Plan - IDCWUTI Mid Cap Fund - Regular Plan - IDCW

EQUITY

Very High

21.34%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

18.64%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

17.79%

Fund Managers

TB

Mr. Trideep BhattacharyaCo Chief Investment Officer

Mr. Trideep Bhattacharya has over 13 years experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited.

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Edelweiss Mid Cap Fund - Regular Plan - Growth

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Edelweiss Mid Cap Fund - Regular Plan - Growth

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Edelweiss Mid Cap Fund - Regular Plan - Growth

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Edelweiss Mid Cap Fund - Regular Plan - Growth

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Edelweiss Mid Cap Fund - Regular Plan - Growth

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Edelweiss Mid Cap Fund - Regular Plan - Growth

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Edelweiss Mid Cap Fund - Regular Plan - Growth

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Edelweiss Mid Cap Fund - Regular Plan - Growth

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Edelweiss Mid Cap Fund - Regular Plan - Growth

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Edelweiss Mid Cap Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the Edelweiss Mid Cap Fund - Regular Plan - Growth?

The Edelweiss Mid Cap Fund - Regular Plan - Growth is a mutual fund with very high risk.

What is the current NAV (Net Asset Value) of the Edelweiss Mid Cap Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the Edelweiss Mid Cap Fund - Regular Plan - Growth as of Jul 25,2024 is INR 92.97.

What are the returns generated by the Edelweiss Mid Cap Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Edelweiss Mid Cap Fund - Regular Plan - Growth has had returns of 48.28% over 1 year, 27.72% over 3 years, and 25.14% over 5 years.

What is the expense ratio associated with the Edelweiss Mid Cap Fund - Regular Plan - Growth?

The expense ratio of the Edelweiss Mid Cap Fund - Regular Plan - Growth is 1.83%, indicating the percentage of assets deducted annually for expenses related to managing the fund.

What is the minimum investment amount required for the Edelweiss Mid Cap Fund - Regular Plan - Growth?

The minimum investment amount for the Edelweiss Mid Cap Fund - Regular Plan - Growth is INR 100.

Is there a systematic investment plan (SIP) available for the Edelweiss Mid Cap Fund - Regular Plan - Growth?

Yes, the Edelweiss Mid Cap Fund - Regular Plan - Growth offers SIP starting from INR 100 per month.

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