(Erstwhile Edelweiss Mid and Small Cap Fund ) 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 Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Mid Cap Fund - G
Scheme Objective
CAGR
return of 13.8% since its launch. Ranked 22 in Mid Cap
category. Return for 2024 was 38.9% , 2023 was 38.4% and 2022 was 2.4% . NAV as on 3 Oct 25 ₹100.223 ↑ 0.60 (0.60 %) Net Assets (AUM) as on 31 Aug 2025 ₹11,297 Cr. Launch Date 26 Dec 2007 Category Equity - Mid Cap Rating ☆☆☆ Type Open Ended Fund Risk High AMC Edelweiss Asset Management Limited Alpha Ratio 3.95 Expense Ratio 1.75 % Sharpe Ratio -0.28 Information Ratio 0.39 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 25 Duration Returns 1 Month -0.5% 3 Month -3% 6 Month 12% 1 Year 0.3% 3 Year 24.7% 5 Year 28.6% 10 Year 15 Year Since launch 13.8% Historical Annual Returns
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 30 Sep 20 ₹10,000 30 Sep 21 ₹17,548 30 Sep 22 ₹18,442 30 Sep 23 ₹22,379 30 Sep 24 ₹35,862 30 Sep 25 ₹34,839 Asset Allocation
Asset Class Value Cash 3.17% Equity 96.82% Other 0% Sector Allocation
Sector Value Financial Services 23.96% Consumer Cyclical 15.14% Industrials 14.17% Health Care 10.66% Technology 10.55% Basic Materials 10.37% Consumer Defensive 5.25% Real Estate 2.78% Energy 1.96% Communication Services 1.38% Utility 0.59% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENTInformation Technology Services 3% ₹351 Cr 662,031 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | 543220Medical Care Facilities 3% ₹344 Cr 2,981,836 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGEInformation Technology Services 3% ₹329 Cr 1,908,695 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | MARICOHousehold & Personal Products 3% ₹294 Cr 4,048,052 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390Insurance Brokers 2% ₹276 Cr 1,559,919 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | FORTISMedical Care Facilities 2% ₹261 Cr 2,865,466 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDAAuto Parts 2% ₹253 Cr 1,981,889 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDSSpecialty Chemicals 2% ₹249 Cr 180,547 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXONConsumer Electronics 2% ₹245 Cr 146,827 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | CGPOWERElectrical Equipment & Parts 2% ₹223 Cr 3,218,245
Talk to our investment specialistFund 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 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 ₹100.223
↑ 0.60 11.95 % 0.26 % 24.72 % 28.56 % Edelweiss Mid Cap Fund
Normal Dividend, Payout ₹57.781
↑ 0.34 11.95 % 0.26 % 24.72 % 28.56 % Edelweiss Mid Cap Fund
Normal Dividend, Reinvestment ₹57.781
↑ 0.34 11.95 % 0.26 % 24.72 % 28.56 % Data as on 3 Oct 25