Edelweiss Mid Cap Fund-Reg(G)
- Equity
- Mid Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹16,848.60 Cr
- Expense Ratio
- 1.43%
- Riskometer
- Very High
- Category
- Mid Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Sept 2021
- ISIN
- INF843K01013
- Scheme Code
- MSRG
- Fund Scheme ID
- 2003
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.20% | -0.23% | 2.37% | 3.65% |
| 3 Months | 5.21% | 4.99% | 20.68% | 25.60% |
| 6 Months | 10.04% | 8.69% | 19.92% | 16.98% |
| 1 Year | 9.51% | 9.29% | 9.51% | 9.46% |
| 3 Years | 20.15% | 70.78% | 24.49% | 20.45% |
| 5 Years | 17.64% | 124.12% | 25.08% | 17.75% |
| Since Inception | 13.67% | 994.19% | 53.36% | 13.69% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.06%
- Cash & Cash Equivalents and Net Assets3.94%
Top Sectors
- Finance19.03%
- Bank10.32%
- Automobile & Ancillaries10.25%
- Healthcare8.98%
- Capital Goods8.08%
- IT5.87%
- Chemicals4.91%
- FMCG4.15%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹3,206.29 Cr
Weightage
19.03%
Bank
Value
₹1,738.78 Cr
Weightage
10.32%
Automobile & Ancillaries
Value
₹1,726.98 Cr
Weightage
10.25%
Healthcare
Value
₹1,513.00 Cr
Weightage
8.98%
Capital Goods
Value
₹1,361.37 Cr
Weightage
8.08%
IT
Value
₹989.01 Cr
Weightage
5.87%
Chemicals
Value
₹827.27 Cr
Weightage
4.91%
FMCG
Value
₹699.22 Cr
Weightage
4.15%
Iron & Steel
Value
₹625.08 Cr
Weightage
3.71%
Power
Value
₹545.89 Cr
Weightage
3.24%
Telecom
Value
₹518.94 Cr
Weightage
3.08%
Electricals
Value
₹433.01 Cr
Weightage
2.57%
Consumer Durables
Value
₹431.32 Cr
Weightage
2.56%
Realty
Value
₹357.19 Cr
Weightage
2.12%
Crude Oil
Value
₹301.59 Cr
Weightage
1.79%
Mining
Value
₹262.84 Cr
Weightage
1.56%
Alcohol
Value
₹257.78 Cr
Weightage
1.53%
Construction Materials
Value
₹247.67 Cr
Weightage
1.47%
Retailing
Value
₹242.62 Cr
Weightage
1.44%
Textile
Value
₹180.28 Cr
Weightage
1.07%
Hospitality
Value
₹166.80 Cr
Weightage
0.99%
Plastic Products
Value
₹128.05 Cr
Weightage
0.76%
Non - Ferrous Metals
Value
₹72.45 Cr
Weightage
0.43%
Others
Value
₹16.85 Cr
Weightage
0.10%
About
Fund Manager(s)
Mr. Trideep Bhattacharya, Mr. Dhruv Bhatia, Mr. Mehul Dalmia
Launch Date
30 Sept 2021
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
