Edelweiss Mid Cap Fund - G

NAV ₹102.071 ↓ -0.76 (-0.74 %) as on 11 Jun 26

(Erstwhile Edelweiss Mid and Small Cap Fund )

📑 Table of contents

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 13.4% 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 11 Jun 26	₹102.071 ↓ -0.76 (-0.74 %)
Net Assets (AUM) as on 30 Apr 2026	₹15,911 Cr.
Launch Date	26 Dec 2007
Category	Equity - Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	-0.24
Expense Ratio	1.75 %
Sharpe Ratio	0.33
Information Ratio	0.31
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 11 Jun 26

Duration	Returns
1 Month	-3.3%
3 Month	3.7%
6 Month	-0.7%
1 Year	0.6%
3 Year	21.7%
5 Year	18%
10 Year
15 Year
Since launch	13.4%

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
31 May 21	₹10,000
31 May 22	₹11,153
31 May 23	₹13,170
31 May 24	₹19,765
31 May 25	₹23,043
31 May 26	₹24,836

Asset Allocation

Asset Class	Value
Cash	4.98%
Equity	95.02%
Other	0%

Sector Allocation

Sector	Value
Financial Services	30.34%
Industrials	14.73%
Consumer Cyclical	12.38%
Basic Materials	10.8%
Health Care	7.51%
Technology	5.01%
Consumer Defensive	4.75%
Communication Services	2.82%
Utility	2.75%
Real Estate	2.2%
Energy	1.72%

Edelweiss Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	Financial Data & Stock Exchanges	3%	₹501 Cr	1,687,419 ↑ 314,474
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	Banks - Regional	3%	₹459 Cr	15,989,768 ↑ 569,217
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	Financial Data & Stock Exchanges	3%	₹422 Cr	1,159,622 ↑ 240,951
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| 540611	Banks - Regional	2%	₹353 Cr	3,474,160 ↑ 123,676
Marico Ltd (Consumer Defensive) Equity, Since 31 Oct 24 \| 531642	Household & Personal Products	2%	₹342 Cr	4,417,032
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Sep 23 \| 532843	Medical Care Facilities	2%	₹331 Cr	3,582,169 ↑ 127,521
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| SOLARINDS	Specialty Chemicals	2%	₹296 Cr	191,583 ↑ 6,820
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Mar 26 \| 500103	Specialty Industrial Machinery	2%	₹276 Cr	7,829,815 ↑ 2,590,057
Indian Bank (Financial Services) Equity, Since 31 Jan 21 \| 532814	Banks - Regional	2%	₹276 Cr	3,235,735 ↑ 115,188
Torrent Power Ltd (Utilities) Equity, Since 28 Feb 25 \| 532779	Utilities - Independent Power Producers	2%	₹275 Cr	1,584,025 ↑ 56,389

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Fund Managers

Name	Since	Tenure
Dhruv Bhatia	14 Oct 24	1.63 Yr.
Trideep Bhattacharya	1 Oct 21	4.67 Yr.
Raj Koradia	1 Aug 24	1.83 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	₹102.071 ↓ -0.76	-0.67 %	0.63 %	21.7 %	18.05 %
Edelweiss Mid Cap Fund Normal Dividend, Payout	₹58.846 ↓ -0.44	-0.67 %	0.63 %	21.7 %	18.05 %
Edelweiss Mid Cap Fund Normal Dividend, Reinvestment	₹58.846 ↓ -0.44	-0.67 %	0.63 %	21.7 %	18.05 %
Data as on 11 Jun 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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