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Benchmark Investments

Edelweiss Mid Cap Fund-Reg(G)

very highequitymid cap fund
100.52 -0.47(-0.47%) NAV as on 19 Sep 2024
4.5 % 1 M
58.11 % 1 Y
26.51 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.74

As on 31 Aug, 2024
Age :

16 yrs 8 m

Since 26 12 ,2007
Exit Load :

1%

AUM :

7,400.59 Crs

Portfolio Price To Book Value :

13.46

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

mid cap fund

Fund Manager :

Trideep Bhattacharya,Raj Koradia

Launch Date :

26-Dec-07

Scheme Benchmark :

NA

FUND 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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 2.89 %
Equity 97.11 %

TOP HOLDINGS

Persistent Systems Ltd.4.48 %
Dixon Technologies (India) Ltd.4.28 %
Trent Ltd.4.11 %
PB Fintech Ltd.2.60 %
Solar Industries India Ltd.2.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.14
IT - Software7.47
Consumer Durables - Electronics4.28
Retailing4.11
Finance - NBFC4.02
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)20.1139.4349.5550.9576.41
Net Assets(Rs Crores) (as on 31-Mar-2024) 694.43 1215.05 1919.99 2613.70 5114.61
Scheme Returns(%)(Absolute)-24.8698.9424.641.9949.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank133/23436/21869/2048/3114/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202521.43NANANA
2023-202414.968.3814.285.34
2022-2023-9.4516.590.19-2.78
2021-202214.5210.222.86-3.21
2020-202119.7517.7820.1215.74

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Mid Cap Fund-Reg(G)Very HighEquity100.52-0.47(-0.47%)NAV As on 19 Sep, 202426-Dec-2007Inception Date7,400.59AUM In Cr.58.11%1Y26.51%3Y32.79%5Y14.78%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity105.730.29(0.27%)NAV As on 19 Sep, 202424-Feb-2014Inception Date15,940.06AUM In Cr.66.08%1Y36.18%3Y34.82%5Y24.98%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity34.68-0.24(-0.67%)NAV As on 19 Sep, 202430-Jan-2018Inception Date3,292.76AUM In Cr.51.19%1Y26.76%3Y31.94%5Y20.59%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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