Edelweiss Mid Cap Fund - G

NAV ₹110.029 ↑ 0.36 (0.33 %) as on 10 Aug 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 13.7% 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 10 Aug 26	₹110.029 ↑ 0.36 (0.33 %)
Net Assets (AUM) as on 30 Jun 2026	₹17,748 Cr.
Launch Date	26 Dec 2007
Category	Equity - Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	-1.09
Expense Ratio	1.75 %
Sharpe Ratio	-0.038
Information Ratio	0.48
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 10 Aug 26

Duration	Returns
1 Month	1.3%
3 Month	3.1%
6 Month	4.9%
1 Year	12.2%
3 Year	22%
5 Year	18.5%
10 Year
15 Year
Since launch	13.7%

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 Jul 21	₹10,000
31 Jul 22	₹10,533
31 Jul 23	₹12,719
31 Jul 24	₹20,245
31 Jul 25	₹20,918
31 Jul 26	₹22,844

Asset Allocation

Asset Class	Value
Cash	3.82%
Equity	96.18%

Sector Allocation

Sector	Value
Financial Services	28.47%
Industrials	15.53%
Consumer Cyclical	12.73%
Basic Materials	10.16%
Health Care	10.08%
Technology	5.07%
Consumer Defensive	4.52%
Communication Services	2.84%
Utility	2.83%
Real Estate	2.3%
Energy	1.64%

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%	₹687 Cr	20,823,817 ↑ 3,921,648
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	Financial Data & Stock Exchanges	3%	₹462 Cr	1,196,328
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Sep 23 \| 532843	Medical Care Facilities	2%	₹400 Cr	4,181,418 ↑ 128,845
Marico Ltd (Consumer Defensive) Equity, Since 31 Oct 24 \| 531642	Household & Personal Products	2%	₹393 Cr	4,701,724 ↑ 144,878
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| SOLARINDS	Specialty Chemicals	2%	₹381 Cr	203,930 ↑ 6,283
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	Financial Data & Stock Exchanges	2%	₹381 Cr	1,341,342 ↓ -389,135
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Mar 26 \| 500103	Specialty Industrial Machinery	2%	₹334 Cr	8,077,656
IDFC First Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| IDFCFIRSTB	Banks - Regional	2%	₹316 Cr	39,695,054 ↑ 1,223,156
City Union Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| CUB	Banks - Regional	2%	₹315 Cr	15,122,245 ↑ 2,484,862
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Jun 24 \| 524494	Drug Manufacturers - Specialty & Generic	2%	₹312 Cr	1,833,465 ↑ 420,328

1 - 10 of 97

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Dhruv Bhatia	14 Oct 24	1.79 Yr.
Trideep Bhattacharya	1 Oct 21	4.83 Yr.
Raj Koradia	1 Aug 24	2 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	₹110.029 ↑ 0.36	4.86 %	12.18 %	21.96 %	18.53 %
Edelweiss Mid Cap Fund Normal Dividend, Payout	₹63.435 ↑ 0.21	4.86 %	12.19 %	21.96 %	18.53 %
Edelweiss Mid Cap Fund Normal Dividend, Reinvestment	₹63.435 ↑ 0.21	4.86 %	12.19 %	21.96 %	18.53 %
Data as on 10 Aug 26

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.