Edelweiss Mid Cap Fund - G

NAV ₹103.036 ↑ 0.41 (0.39 %) as on 27 Jun 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 14.3% 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 27 Jun 25	₹103.036 ↑ 0.41 (0.39 %)
Net Assets (AUM) as on 31 May 2025	₹10,028 Cr.
Launch Date	26 Dec 2007
Category	Equity - Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	6.01
Expense Ratio	1.86 %
Sharpe Ratio	0.512
Information Ratio	0.17
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 27 Jun 25

Duration	Returns
1 Month	5.5%
3 Month	14.4%
6 Month	2.7%
1 Year	11.9%
3 Year	31.7%
5 Year	33.5%
10 Year
15 Year
Since launch	14.3%

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
31 May 20	₹10,000
31 May 21	₹18,751
31 May 22	₹20,913
31 May 23	₹24,694
31 May 24	₹37,062
31 May 25	₹43,208

Asset Allocation

Asset Class	Value
Cash	3.44%
Equity	96.56%

Sector Allocation

Sector	Value
Financial Services	22.07%
Consumer Cyclical	17.22%
Industrials	12.28%
Health Care	10.9%
Technology	10.04%
Basic Materials	9.68%
Consumer Defensive	5.61%
Real Estate	3.38%
Communication Services	2.22%
Energy	1.78%
Utility	1.38%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 20 \| DIXON	Consumer Electronics	4%	₹325 Cr	197,393
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 500850	Lodging	3%	₹295 Cr	3,744,155 ↓ -292,320
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 21 \| MAXHEALTH	Medical Care Facilities	3%	₹294 Cr	2,674,120
Marico Ltd (Consumer Defensive) Equity, Since 31 Oct 24 \| 531642	Household & Personal Products	3%	₹284 Cr	3,992,722 ↑ 36,768
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| SOLARINDS	Specialty Chemicals	3%	₹257 Cr	195,410 ↑ 2,289
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	Information Technology Services	3%	₹257 Cr	482,434 ↓ -17,602
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	Information Technology Services	3%	₹232 Cr	317,773 ↑ 31,458
Page Industries Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| 532827	Apparel Manufacturing	2%	₹225 Cr	49,386 ↑ 8,615
Lupin Ltd (Healthcare) Equity, Since 31 Jul 24 \| 500257	Drug Manufacturers - Specialty & Generic	2%	₹212 Cr	1,011,128 ↑ 123,959
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	Insurance Brokers	2%	₹212 Cr	1,301,403

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Fund Managers

Name	Since	Tenure
Dhruv Bhatia	14 Oct 24	0.63 Yr.
Trideep Bhattacharya	1 Oct 21	3.67 Yr.
Raj Koradia	1 Aug 24	0.83 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	₹103.036 ↑ 0.41	2.67 %	11.86 %	31.66 %	33.5 %
Edelweiss Mid Cap Fund Normal Dividend, Payout	₹59.403 ↑ 0.23	2.67 %	11.86 %	31.66 %	33.5 %
Edelweiss Mid Cap Fund Normal Dividend, Reinvestment	₹59.403 ↑ 0.23	2.67 %	11.86 %	31.66 %	33.5 %
Data as on 27 Jun 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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