Edelweiss Mid Cap Fund - G

NAV ₹102.822 ↓ -0.95 (-0.91 %) as on 1 Oct 26

(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 13.3% since its launch. Ranked 22 in Mid Cap category. Return for 2025 was 3.8% , 2024 was 38.9% and 2023 was 38.4% .

Below is the key information for Edelweiss Mid Cap Fund

NAV as on 1 Oct 26	₹102.822 ↓ -0.95 (-0.91 %)
Net Assets (AUM) as on 31 Aug 2026	₹19,891 Cr.
Launch Date	26 Dec 2007
Category	Equity - Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	-0.37
Expense Ratio	1.68 %
Sharpe Ratio	0.472
Information Ratio	0.78
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 1 Oct 26

Duration	Returns
1 Month	-6.9%
3 Month	-3.2%
6 Month	12.7%
1 Year	5%
3 Year	17.8%
5 Year	15.8%
10 Year
15 Year
Since launch	13.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.8%
2024	38.9%
2023	38.4%
2022	2.4%
2021	50.3%
2020	26.4%
2019	5.2%
2018	-15.7%
2017	52.3%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,510
30 Sep 23	₹12,753
30 Sep 24	₹20,437
30 Sep 25	₹19,854
30 Sep 26	₹20,850

Asset Allocation

Asset Class	Value
Cash	4.69%
Equity	95.31%

Sector Allocation

Sector	Value
Financial Services	27.43%
Consumer Cyclical	14.68%
Industrials	12.88%
Health Care	9.41%
Basic Materials	9.32%
Technology	7.72%
Consumer Defensive	4.18%
Real Estate	3.9%
Communication Services	2.54%
Utility	1.8%
Energy	1.44%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	Banks - Regional	4%	₹743 Cr	20,823,817
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	Financial Data & Stock Exchanges	3%	₹534 Cr	1,571,687
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	Information Technology Services	2%	₹433 Cr	2,179,829
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| SOLARINDS	Specialty Chemicals	2%	₹410 Cr	203,930
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	Information Technology Services	2%	₹406 Cr	724,918
City Union Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| CUB	Banks - Regional	2%	₹393 Cr	17,152,756 ↑ 2,030,511
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	Financial Data & Stock Exchanges	2%	₹393 Cr	1,196,328
Marico Ltd (Consumer Defensive) Equity, Since 31 Oct 24 \| 531642	Household & Personal Products	2%	₹386 Cr	4,701,724
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Sep 23 \| 532843	Medical Care Facilities	2%	₹379 Cr	4,181,418
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Jun 24 \| 524494	Drug Manufacturers - Specialty & Generic	2%	₹362 Cr	1,833,465

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Fund Managers

Name	Since	Tenure
Dhruv Bhatia	14 Oct 24	1.88 Yr.
Trideep Bhattacharya	1 Oct 21	4.92 Yr.
Mehul Dalmia	3 Aug 26	0.08 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Edelweiss Mutual Fund	Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
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	₹102.822 ↓ -0.95	12.73 %	5.02 %	17.81 %	15.83 %
Edelweiss Mid Cap Fund Normal Dividend, Payout	₹59.279 ↓ -0.55	12.73 %	5.02 %	17.8 %	15.83 %
Edelweiss Mid Cap Fund Normal Dividend, Reinvestment	₹59.279 ↓ -0.55	12.73 %	5.02 %	17.8 %	15.83 %
Data as on 1 Oct 26

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

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