May 14, 2025
mayank
Edelweiss Mid Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 110.8790
NAV IDCW: Rs 80.8500
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
Fund Manager:
1) Trideep Bhattacharya
Education: Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience: Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
2) Dhruv Bhatia
Education: Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).
Experience: Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.
3) Raj Koradia
Education: Mr. Koradia has done B.Com and CA
Experience: Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs)1 | |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 90 days |
Basic Details of Edelweiss Mid Cap Fund
| Fund House | Edelweiss Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 22.25% |
| Benchmark | NIFTY Midcap 150 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 9,242 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.40% |
| (As on 30-Apr-2025) | |
| Risk Grade | Below Average |
| Return Grade | Above Average |
| Turnover | 51.00% |
Trailing Returns (%) of Edelweiss Mid Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Edelweiss Mid Cap Dir | -5.05 | 0.35 | 9.40 | 9.08 | 1.45 | 21.98 | 30.24 | 35.41 | 19.82 | 19.20 |
| BSE 150 MidCap TRI | -4.44 | 0.04 | 8.57 | 7.63 | 0.52 | 10.13 | 26.49 | 33.06 | 17.27 | 17.91 |
| Equity: Mid Cap | -4.98 | 0.31 | 9.36 | 8.00 | 0.12 | 11.21 | 25.55 | 31.45 | 17.36 | 16.93 |
| Rank within category | 29 | 17 | 28 | 12 | 15 | 3 | 4 | 3 | 5 | 2 |
| Number of funds in category | 48 | 51 | 51 | 48 | 47 | 41 | 32 | 25 | 21 | 19 |
Peer Comparison of Edelweiss Mid Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Edelweiss Mid Cap Dir | 4 star | 21.98 | 30.24 | 35.41 | 0.40 | 9,242 | 22.25 | 1.00 (90) | 12Y 4M | 51.00 |
| HDFC Mid-Cap Opportunities Dir | 5 star | 13.86 | 30.74 | 34.66 | 0.79 | 74,910 | 21.06 | 1.00 (365) | 12Y 4M | 18.22 |
| Kotak Emerging Equity Dir | 4 star | 15.15 | 24.85 | 32.80 | 0.44 | 49,646 | 20.68 | 1.00 (365) | 12Y 4M | 42.94 |
| Nippon India Growth Dir | 4 star | 14.94 | 29.20 | 35.17 | 0.74 | 34,690 | 18.81 | 1.00 (30) | 12Y 4M | 13.00 |
| Motilal Oswal Midcap Dir | 5 star | 22.36 | 33.56 | 39.55 | 0.70 | 27,780 | 24.08 | 1.00 (365) | 11Y 2M | 184.00 |
Portfolio Analysis of Edelweiss Mid Cap Fund
| No. of Stocks | 75 |
| Top 10 Stocks | 28.05% |
| Top 5 Stocks | 15.74% |
| Top 3 Sectors | 41.30% |
| Portfolio P/B Ratio | 5.37 |
| Portfolio P/E Ratio | 35.63 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 60,754 | 56,910 |
| Giant (%) | 2.60 | 3.51 |
| Large (%) | 44.87 | 35.68 |
| Mid (%) | 52.53 | 59.18 |
| Small (%) | — | 4.87 |
| Tiny (%) | — | 0.51 |
Chanakya’s Mutual Fund Guidance For Edelweiss Mid Cap Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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