Edelweiss Mid Cap Fund - G

NAV ₹100.261 ↑ 0.11 (0.11 %) as on 2 Sep 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 13.9% 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 2 Sep 25	₹100.261 ↑ 0.11 (0.11 %)
Net Assets (AUM) as on 31 Jul 2025	₹11,027 Cr.
Launch Date	26 Dec 2007
Category	Equity - Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	5.32
Expense Ratio	1.75 %
Sharpe Ratio	-0.061
Information Ratio	0.2
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 2 Sep 25

Duration	Returns
1 Month	1.8%
3 Month	2.1%
6 Month	20.9%
1 Year	0.9%
3 Year	23.6%
5 Year	28.8%
10 Year
15 Year
Since launch	13.9%

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 Aug 20	₹10,000
31 Aug 21	₹17,491
31 Aug 22	₹19,221
31 Aug 23	₹22,761
31 Aug 24	₹36,220
31 Aug 25	₹35,825

Asset Allocation

Asset Class	Value
Cash	4.28%
Equity	95.72%

Sector Allocation

Sector	Value
Financial Services	23.52%
Consumer Cyclical	14.37%
Industrials	13.44%
Basic Materials	10.81%
Health Care	10.73%
Technology	10.31%
Consumer Defensive	5.2%
Real Estate	2.94%
Energy	2.26%
Communication Services	1.49%
Utility	0.65%

Edelweiss Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 21 \| MAXHEALTH	Medical Care Facilities	3%	₹372 Cr	2,981,836
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	Information Technology Services	3%	₹342 Cr	662,031
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	Information Technology Services	3%	₹334 Cr	1,908,695
Marico Ltd (Consumer Defensive) Equity, Since 31 Oct 24 \| 531642	Household & Personal Products	3%	₹287 Cr	4,048,052
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	Insurance Brokers	3%	₹283 Cr	1,559,919 ↑ 235,728
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| SOLARINDS	Specialty Chemicals	2%	₹257 Cr	180,547 ↓ -17,333
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 20 \| DIXON	Consumer Electronics	2%	₹247 Cr	146,827
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Sep 23 \| 532843	Medical Care Facilities	2%	₹246 Cr	2,865,466
Indian Bank (Financial Services) Equity, Since 31 Jan 21 \| 532814	Banks - Regional	2%	₹228 Cr	3,665,623
Page Industries Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| 532827	Apparel Manufacturing	2%	₹222 Cr	45,537 ↓ -4,712

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Fund Managers

Name	Since	Tenure
Dhruv Bhatia	14 Oct 24	0.88 Yr.
Trideep Bhattacharya	1 Oct 21	3.92 Yr.
Raj Koradia	1 Aug 24	1.08 Yr.

Custodians

Company	Address
Standard Chartered Bank	null

Registrar & Transfer Agent

KFin Technologies Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Edelweiss Mutual Fund	null

Auditors

Company	Address
S. R. BATLIBOI & Co	null
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	₹100.261 ↑ 0.11	20.95 %	0.9 %	23.57 %	28.84 %
Edelweiss Mid Cap Fund Normal Dividend, Payout	₹57.803 ↑ 0.06	20.95 %	0.9 %	23.57 %	28.84 %
Edelweiss Mid Cap Fund Normal Dividend, Reinvestment	₹57.803 ↑ 0.06	20.95 %	0.9 %	23.57 %	28.84 %
Data as on 2 Sep 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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