Edelweiss Mid Cap Fund
An open ended equity scheme predominantly investing in mid cap stocks
Data as on 30th June, 2025
| Investment Objective : The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised. |
|
| Inception Date | 26-Dec- 07 |
| Benchmark | Nifty Midcap 150 TRI |
| Fund Managers Details | Mr. Trideep Bhattacharya Experience 25 years Managing Since 01-Oct-21 Mr. Raj Koradia Experience 7 years Managing Since 01-Aug-24 Mr. Dhruv Bhatia Experience 12 years Managing Since 14-Oct-24 |
| Minimum Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter |
| Additional investment amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter |
| Exit Load |
|
| Total Expense Ratios~: | Regular Plan 1.69% Direct Plan 0.39% |
| Month End AUM |
Rs. 11,002.46 Crore
|
| Monthly Average AUM |
Rs. 10,528.90 Crore
|
| Regular Plan Growth Option |
103.7150
|
| Regular Plan IDCW Option |
59.7940
|
| Direct Plan Growth Option |
121.0040
|
| Direct Plan IDCW Option |
88.2330
|
| (as on June 30, 2025) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 96.33% | |
| Persistent Systems Ltd. | Information Technology | 3.64% |
| Max Healthcare Institute Ltd. | Healthcare | 3.46% |
| Coforge Ltd. | Information Technology | 3.34% |
| Solar Industries India Ltd. | Chemicals | 3.17% |
| Marico Ltd. | Fast Moving Consumer Goods | 2.66% |
| Page Industries Ltd. | Textiles | 2.26% |
| PB Fintech Ltd. | Financial Services | 2.20% |
| Indian Bank | Financial Services | 2.15% |
| UNO Minda Ltd. | Automobile & Auto Components | 2.13% |
| Fortis Healthcare Ltd. | Healthcare | 2.07% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 2.00% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.00% |
| BSE Ltd. | Financial Services | 1.99% |
| The Indian Hotels Company Ltd. | Consumer Services | 1.88% |
| The Federal Bank Ltd. | Financial Services | 1.86% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.86% |
| APL Apollo Tubes Ltd. | Capital Goods | 1.85% |
| Lupin Ltd. | Healthcare | 1.82% |
| Sundaram Finance Ltd. | Financial Services | 1.68% |
| Muthoot Finance Ltd. | Financial Services | 1.66% |
| HDFC Asset Management Company Ltd. | Financial Services | 1.65% |
| Vishal Mega Mart Ltd | Consumer Services | 1.64% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.57% |
| JK Cement Ltd. | Construction Materials | 1.57% |
| Max Financial Services Ltd. | Financial Services | 1.51% |
| IPCA Laboratories Ltd. | Healthcare | 1.44% |
| Godrej Properties Ltd. | Realty | 1.43% |
| Bharat Electronics Ltd. | Capital Goods | 1.41% |
| Endurance Technologies Ltd. | Automobile & Auto Components | 1.40% |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 1.35% |
| Shriram Finance Ltd. | Financial Services | 1.33% |
| Trent Ltd. | Consumer Services | 1.27% |
| SRF Ltd. | Chemicals | 1.24% |
| Home First Finance Company India Ltd. | Financial Services | 1.20% |
| Jubilant Foodworks Ltd. | Consumer Services | 1.17% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 1.09% |
| KEI Industries Ltd. | Capital Goods | 1.09% |
| Bharti Hexacom Ltd. | Telecommunication | 1.07% |
| Karur Vysya Bank Ltd. | Financial Services | 1.03% |
| City Union Bank Ltd. | Financial Services | 1.02% |
| The Phoenix Mills Ltd. | Realty | 0.98% |
| Cummins India Ltd. | Capital Goods | 0.95% |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 0.95% |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.94% |
| NMDC Ltd. | Metals & Mining | 0.94% |
| Shree Cement Ltd. | Construction Materials | 0.93% |
| CEAT Ltd. | Automobile & Auto Components | 0.91% |
| Navin Fluorine International Ltd. | Chemicals | 0.91% |
| Bharat Dynamics Ltd. | Capital Goods | 0.90% |
| Escorts Kubota Ltd. | Capital Goods | 0.90% |
| Jindal Stainless Ltd. | Metals & Mining | 0.87% |
| Oberoi Realty Ltd. | Realty | 0.86% |
| Ajanta Pharma Ltd. | Healthcare | 0.85% |
| Ashok Leyland Ltd. | Capital Goods | 0.84% |
| Mphasis Ltd. | Information Technology | 0.81% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 0.78% |
| Torrent Power Ltd. | Power | 0.73% |
| Triveni Turbine Ltd. | Capital Goods | 0.68% |
| Info Edge (India) Ltd. | Consumer Services | 0.61% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.58% |
| Indus Towers Ltd. | Telecommunication | 0.56% |
| Schaeffler India Ltd. | Automobile & Auto Components | 0.56% |
| Firstsource Solutions Ltd. | Services | 0.54% |
| 360 One Wam Ltd. | Financial Services | 0.51% |
| PNB Housing Finance Ltd. | Financial Services | 0.49% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.49% |
| Astral Ltd. | Capital Goods | 0.48% |
| Balkrishna Industries Ltd. | Automobile & Auto Components | 0.45% |
| Hitachi Energy India Ltd. | Capital Goods | 0.45% |
| Kaynes Technology India Ltd. | Capital Goods | 0.44% |
| Bharat Forge Ltd. | Automobile & Auto Components | 0.44% |
| KFIN Technologies Ltd. | Financial Services | 0.39% |
| Blue Star Ltd. | Consumer Durables | 0.37% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.32% |
| GE Vernova T&D India Limited | Capital Goods | 0.28% |
| Concord Biotech Ltd. | Healthcare | 0.25% |
| Vedant Fashions Ltd. | Consumer Services | 0.23% |
| Cash & Other Receivables | 3.67% | |
| Cash & Cash Equivalent | 2.88% | |
| TREPS_RED_01.07.2025 | 0.79% | |
| Grand Total | 100.00% |
|
Std.deviation
|
16.18%
|
|
Sharpe
Ratio**
|
1.65
|
|
Beta
|
0.94
|
|
Active Share
|
55.65%
|
|
Information
Ratio
|
0.28
|
|
Total stocks
in portfolio
|
77
|
|
Top 10 stocks @
|
27.08%
|
|
Net Equity
|
96.35%
|
|
Portfolio Turnover Ratio^
|
Equity 0.49
F&O 0.00 |
| Total Portfolio Turnover Ratio^ |
0.49 |
| **Risk free rate of return (FIMMDA Overnight MIBOR)5.52% @ Top 10 Stock also
includes the Future and Options 1. Standard deviation and Sharpe ratio are annualized. 2. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 3. Active share is the fraction of a fund's portfolio holdings that deviate from the benchmark index. Source: Bloomberg. 4. Information ratio has been calculated using monthly returns over a period of 3 years |
|
|
Period
|
Scheme - Regular Plan |
Benchmark (Nifty Midcap 150 TRI** Index) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
11.71% |
11,178 |
6.08% |
10,611 |
7.49% |
10,754 |
|
3 Year |
32.19% |
23,117 |
30.64% |
22,310 |
18.72% |
16,741 |
| 5 Year | 33.89% |
43,069 |
32.29% |
40,550 |
21.33% |
26,307 |
| 10 Year | 18.30% |
53,747 |
18.78% |
56,004 |
13.16% |
34,474 |
|
15 Year |
19.16% |
1,38,991 |
16.80% |
1,02,931 |
12.37% |
57,583 |
|
Since Inception - Regular Plan |
14.28% |
1,03,715 |
13.26% |
88,626 |
9.84% |
51,792 |
Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments. * CAGR Return.
Notes:
1.**The Benchmark Index of Edelweiss Mid Cap Fund has been changed to NIFTY Midcap 150 TRI with effect
from December 1, 2021 in line with the framework issued by AMFI for Tier 1 benchmarks:
2.Different plans shall have different expense structure. The performance details provided herein are
of Regular Plan of Edelweiss Mid Cap Fund.
Returns are for Growth Option only. Since Inception are calculated on Rs. 10/- invested at inception
of the scheme. In case the start/end date is non business day, the NAV of previous day is used for
computation.
3.The scheme is currently managed by Trideep Bhattacharya (managing this fund from 01-Oct-21). Mr. Raj Koradia (managing this fund from August 01, 2024). & Mr. Dhruv Bhatia (managing this fund from October 14, 2024). Please Click here for name of the other
schemes currently managed by the Fund Managers and relevant scheme for performance.
4. Please note that Edelweiss Emerging Leaders Fund was merged with JP Morgan India Mid and Small Cap
Fund and feature of JP Morgan India Mid and Small Cap Fund was retained with surviving
scheme name as Edelweiss Mid and Small Cap Fund. Further, performance details as per SEBI Circular
dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.
5. There has been a change in the fund management structure pursuant to the resignation of Mr. Sahil Shah with effect from June 28, 2024.
For performance of Direct Plan please
click here
This Product is suitable for investors who are seeking*:
- Long Term Capital Growth
- Investments predominantly in equity and equity related securities of mid cap companies.
*Investors should consult their financial advisers if in doubt about whether
the product is suitable for them.
^The Fund Manager may from time to time include other
equity and equity related securities outside the universe
to achieve optimal portfolio construction
Benchmark Riskometer: Nifty Midcap 150 TRI**
