Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Edelweiss Mid Cap Fund-Reg(G)

As on Apr-17-2025 change fund
91.11  up0.62 (0.69%)

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

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)39.4349.5550.9576.4189.85
Net Assets(Rs Crores) (as on 31-Mar-2025) 1215.05 1919.99 2613.70 5114.61 8633.85
Scheme Returns(%)(Absolute)98.9424.641.9949.9915.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/21869/2048/3114/293/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202521.439.62
2023-202414.968.38
2022-2023-9.4516.59
2021-202214.5210.22
2020-202119.7517.78
Top 10 holdings
company (%)
The Indian Hotels Company Ltd.3.68 
Max Healthcare Institute Ltd.3.40 
Persistent Systems Ltd.3.19 
Dixon Technologies (India) Ltd.3.01 
Marico Ltd.2.99 
Coforge Ltd.2.69 
Solar Industries India Ltd.2.52 
PB Fintech Ltd.2.40 
CG Power and Industrial Soluti...2.34 
Lupin Ltd.2.08 

Category

Mid Cap Fund

Launch Date

26-Dec-07

ISIN Code

INF843K01013

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

8,633.85

portfolio price to book value

10.56

investing style?

Mid Growth

fund manager?

Trideep Bhattacharya,Dhruv Bhatia,Raj Koradia

inception date (regular plan)

26-Dec-07

expense ratio (regular plan) %

1.70

Top 10 sectors
sectors (%)
IT - Software7.23
Pharmaceuticals & Drugs6.31
Finance - NBFC6.02
Hospital & Healthcare Services5.27
Chemicals5.24
Consumer Food5.07
Hotel, Resort & Restaurants3.68
Construction - Real Estate3.52
Auto Ancillary3.25
Finance - Others3.15

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20078,633.8515.5721.3832.7716.7113.61
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-201426,028.3413.6124.4635.0516.4521.89
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200772,610.089.2522.7632.3916.4517.38
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199533,174.7412.7521.8932.6116.6422.23
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20075,779.3218.4021.1029.1616.0216.42
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-20211,091.645.2620.77NANA17.44
Sundaram Mid Cap Fund-Reg(G)Mid-Growth 19-Jul-200211,332.7111.8620.4828.5013.8923.63
Franklin India Prima Fund(G)Mid-Growth 01-Dec-199311,443.0313.7620.0827.4914.2819.28
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20183,397.927.4019.5829.59NA16.66
HSBC Midcap Fund-Reg(G)Mid-Growth 09-Aug-200410,361.745.3818.0825.8614.5318.59
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200748,128.7111.2716.8529.6716.2214.66
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19944,333.243.9916.8327.1314.1412.64
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20018,355.95-4.2516.7533.3016.1313.40
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20045,796.464.8916.7229.4813.7017.19
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-200520,890.267.8416.3331.2914.3116.74
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,981.667.3416.1027.3414.3412.49
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017301.5910.1416.0325.46NA12.51
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-20201,312.887.0515.4729.62NA32.93
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201128,063.0110.4114.6623.8414.7417.81
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20025,502.097.2114.5427.5412.6620.84
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-201914,921.592.2214.4228.75NA22.33
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200617,203.598.0713.7321.7813.3414.93
Taurus Mid Cap Fund-Reg(G)Mid-Growth 05-Sep-1994114.44-2.0313.4223.5313.688.17
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-200510,649.444.7313.1626.5212.8215.50
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-201310,302.078.5911.2529.5714.0616.92
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-20222,744.5611.44NANANA22.22
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-20221,261.109.30NANANA26.55
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-20221,491.108.04NANANA17.67
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20222,608.376.77NANANA18.58
Helios Mid Cap Fund-Reg(G)Mid-Growth 13-Mar-202557.09NANANANA5.80
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
103.98
52 Week Low
78.26
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.51 Times
ratios
Statistical Ratios
Standard Deviation [%]
24.6397
Semi Standard Deviation [%]
0.8675
Beta [%]
1.0624
Sharp Ratio [%]
0.2052
R-Square [%]
0.7732
Expense Ratio [%]
1.7000
AVG Ratio [%]
0.0670
Other Ratios
Jenson Ratio [%]
0.0338
Treynor Ratio [%]
0.0476
Turnover Ratio [%]
51.0000
FAMA Ratio [%]
0.0360
SORTINO Ratio [%]
0.0582
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

April
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1
2
3
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50
April
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1
2
3
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50