Edelweiss Mid Cap Fund - G

NAV ₹97.167 ↑ 0.46 (0.47 %) as on 16 May 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 16 May 25	₹97.167 ↑ 0.46 (0.47 %)
Net Assets (AUM) as on 31 Mar 2025	₹8,634 Cr.
Launch Date	26 Dec 2007
Category	Equity - Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	8.58
Expense Ratio	1.86 %
Sharpe Ratio	0.543
Information Ratio	0.32
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 16 May 25

Duration	Returns
1 Month	7.4%
3 Month	13.5%
6 Month	2.3%
1 Year	18.8%
3 Year	28.8%
5 Year	34.1%
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
30 Apr 20	₹10,000
30 Apr 21	₹17,189
30 Apr 22	₹21,532
30 Apr 23	₹22,967
30 Apr 24	₹35,207
30 Apr 25	₹40,309

Asset Allocation

Asset Class	Value
Cash	3.89%
Equity	96.11%
Other	0.01%

Sector Allocation

Sector	Value
Financial Services	21.21%
Consumer Cyclical	17.67%
Industrials	12.07%
Health Care	11.58%
Technology	10.24%
Basic Materials	9.22%
Consumer Defensive	5.61%
Real Estate	3.52%
Communication Services	2.01%
Utility	1.55%
Energy	1.44%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 500850	Lodging	4%	₹318 Cr	4,036,475 ↑ 39,719
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 21 \| MAXHEALTH	Medical Care Facilities	3%	₹293 Cr	2,674,120 ↑ 79,956
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	Information Technology Services	3%	₹276 Cr	500,036 ↑ 5,790
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 20 \| DIXON	Consumer Electronics	3%	₹260 Cr	197,393 ↑ 2,284
Marico Ltd (Consumer Defensive) Equity, Since 31 Oct 24 \| 531642	Household & Personal Products	3%	₹258 Cr	3,955,954 ↑ 49,248
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	Information Technology Services	3%	₹232 Cr	286,315 ↑ 4,063
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| SOLARINDS	Specialty Chemicals	3%	₹217 Cr	193,121
Edelweiss Liquid Dir Gr Investment Fund \| -		3%	₹216 Cr	645,585 ↑ 645,585
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	Insurance Brokers	2%	₹207 Cr	1,301,403
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 May 24 \| 500093	Electrical Equipment & Parts	2%	₹202 Cr	3,160,376 ↑ 524,611

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Fund Managers

Name	Since	Tenure
Dhruv Bhatia	14 Oct 24	0.54 Yr.
Trideep Bhattacharya	1 Oct 21	3.58 Yr.
Raj Koradia	1 Aug 24	0.75 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	₹97.167 ↑ 0.46	2.29 %	18.81 %	28.84 %	34.11 %
Edelweiss Mid Cap Fund Normal Dividend, Payout	₹56.019 ↑ 0.26	2.29 %	18.81 %	28.84 %	34.11 %
Edelweiss Mid Cap Fund Normal Dividend, Reinvestment	₹56.019 ↑ 0.26	2.29 %	18.81 %	28.84 %	34.11 %
Data as on 16 May 25

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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