Edelweiss Mid Cap Fund - G

NAV ₹101.538 ↑ 0.27 (0.27 %) as on 12 Sep 25

(Erstwhile Edelweiss Mid and Small Cap Fund )

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Edelweiss Mid Cap Fund is a Equity - Mid Cap fund launched on 26 Dec 07. It is a fund with High risk and has given a CAGR return of 14% since its launch. Ranked 22 in Mid Cap category. Return for 2024 was 38.9% , 2023 was 38.4% and 2022 was 2.4% .

Below is the key information for Edelweiss Mid Cap Fund

NAV as on 12 Sep 25	₹101.538 ↑ 0.27 (0.27 %)
Net Assets (AUM) as on 31 Jul 2025	₹11,027 Cr.
Launch Date	26 Dec 2007
Category	Equity - Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	5.32
Expense Ratio	1.75 %
Sharpe Ratio	-0.061
Information Ratio	0.2
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 25

Duration	Returns
1 Month	3%
3 Month	1.4%
6 Month	20.8%
1 Year	1.7%
3 Year	22.8%
5 Year	29.7%
10 Year
15 Year
Since launch	14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	38.9%
2023	38.4%
2022	2.4%
2021	50.3%
2020	26.4%
2019	5.2%
2018	-15.7%
2017	52.3%
2016	2.5%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹17,491
31 Aug 22	₹19,221
31 Aug 23	₹22,761
31 Aug 24	₹36,220
31 Aug 25	₹35,825

Asset Allocation

Asset Class	Value
Cash	4.28%
Equity	95.72%

Sector Allocation

Sector	Value
Financial Services	23.52%
Consumer Cyclical	14.37%
Industrials	13.44%
Basic Materials	10.81%
Health Care	10.73%
Technology	10.31%
Consumer Defensive	5.2%
Real Estate	2.94%
Energy	2.26%
Communication Services	1.49%
Utility	0.65%

Edelweiss Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 21 \| MAXHEALTH	Medical Care Facilities	3%	₹372 Cr	2,981,836
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	Information Technology Services	3%	₹342 Cr	662,031
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	Information Technology Services	3%	₹334 Cr	1,908,695
Marico Ltd (Consumer Defensive) Equity, Since 31 Oct 24 \| 531642	Household & Personal Products	3%	₹287 Cr	4,048,052
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	Insurance Brokers	3%	₹283 Cr	1,559,919 ↑ 235,728
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| SOLARINDS	Specialty Chemicals	2%	₹257 Cr	180,547 ↓ -17,333
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 20 \| DIXON	Consumer Electronics	2%	₹247 Cr	146,827
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Sep 23 \| 532843	Medical Care Facilities	2%	₹246 Cr	2,865,466
Indian Bank (Financial Services) Equity, Since 31 Jan 21 \| 532814	Banks - Regional	2%	₹228 Cr	3,665,623
Page Industries Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| 532827	Apparel Manufacturing	2%	₹222 Cr	45,537 ↓ -4,712

1 - 10 of 86

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Dhruv Bhatia	14 Oct 24	0.88 Yr.
Trideep Bhattacharya	1 Oct 21	3.92 Yr.
Raj Koradia	1 Aug 24	1.08 Yr.

Custodians

Company	Address
Standard Chartered Bank	null

Registrar & Transfer Agent

KFin Technologies Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Edelweiss Mutual Fund	null

Auditors

Company	Address
S. R. BATLIBOI & Co	null
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Edelweiss Mid Cap Fund Growth	₹101.538 ↑ 0.27	20.82 %	1.69 %	22.82 %	29.71 %
Edelweiss Mid Cap Fund Normal Dividend, Payout	₹58.539 ↑ 0.16	20.82 %	1.68 %	22.82 %	29.71 %
Edelweiss Mid Cap Fund Normal Dividend, Reinvestment	₹58.539 ↑ 0.16	20.82 %	1.68 %	22.82 %	29.71 %
Data as on 12 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.