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Fincash » Mutual Funds » Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund - G

NAV  ₹103.32 ↑ 0.07  (0.07 %) as on 3 Jul 25

(Erstwhile Edelweiss Mid and Small Cap Fund )

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 14.3% 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 3 Jul 25₹103.32 ↑ 0.07  (0.07 %)
Net Assets (AUM) as on 31 May 2025 ₹10,028 Cr.
Launch Date26 Dec 2007
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCEdelweiss Asset Management Limited
Alpha Ratio6.01
Expense Ratio1.86 %
Sharpe Ratio0.512
Information Ratio0.17
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 3 Jul 25

DurationReturns
1 Month 5.2%
3 Month 15.4%
6 Month 1.3%
1 Year 9.4%
3 Year 31.9%
5 Year 33.4%
10 Year
15 Year
Since launch 14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹18,751
30 Jun 22₹18,631
30 Jun 23₹24,320
30 Jun 24₹38,530
30 Jun 25₹43,069

Asset Allocation

Asset ClassValue
Cash3.21%
Equity96.79%

Sector Allocation

SectorValue
Financial Services22.23%
Consumer Cyclical15.48%
Industrials12.51%
Basic Materials10.79%
Technology10.75%
Health Care10.69%
Consumer Defensive5.63%
Real Estate3.24%
Energy2.43%
Communication Services2.3%
Utility0.75%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH
Medical Care Facilities3%₹336 Cr2,981,836
↑ 307,716
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
Information Technology Services3%₹326 Cr381,739
↑ 63,966
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
Information Technology Services3%₹323 Cr573,588
↑ 91,154
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS
Specialty Chemicals3%₹319 Cr197,880
↑ 2,470
Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | MARICO
Household & Personal Products3%₹290 Cr4,048,052
↑ 55,330
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
Insurance Brokers2%₹233 Cr1,324,191
↑ 22,788
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | PAGEIND
Apparel Manufacturing2%₹233 Cr50,249
↑ 863
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | CGPOWER
Electrical Equipment & Parts2%₹221 Cr3,218,245
↑ 57,869
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
Consumer Electronics2%₹216 Cr146,827
↓ -50,566
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA
Auto Parts2%₹214 Cr2,120,902
↑ 39,719
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Fund Managers

NameSinceTenure
Dhruv Bhatia14 Oct 240.63 Yr.
Trideep Bhattacharya1 Oct 213.67 Yr.
Raj Koradia1 Aug 240.83 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Mid Cap Fund
Growth
₹103.32
↑ 0.07
1.3 %9.37 %31.88 %33.36 %
Edelweiss Mid Cap Fund
Normal Dividend, Payout
₹59.567
↑ 0.04
1.29 %9.37 %31.88 %33.35 %
Edelweiss Mid Cap Fund
Normal Dividend, Reinvestment
₹59.567
↑ 0.04
1.29 %9.37 %31.88 %33.35 %
Data as on 3 Jul 25

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