(Erstwhile Edelweiss Mid and Small Cap Fund ) Table of Contents 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 Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Mid Cap Fund - G
Scheme Objective
CAGR return of 14.2% since its launch. Ranked 22 in Mid Cap category. Return for 2024 was 38.9% , 2023 was 38.4% and 2022 was 2.4% . NAV as on 6 Jun 25 ₹100.691 ↑ 0.98 (0.98 %) Net Assets (AUM) as on 30 Apr 2025 ₹9,242 Cr. Launch Date 26 Dec 2007 Category Equity - Mid Cap Rating ☆☆☆ Type Open Ended Fund Risk High AMC Edelweiss Asset Management Limited Alpha Ratio 8.26 Expense Ratio 1.86 % Sharpe Ratio 0.426 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 9.2% 3 Month 17.7% 6 Month -1.9% 1 Year 18.4% 3 Year 29.3% 5 Year 33.8% 10 Year 15 Year Since launch 14.2% Historical Annual Returns
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 | DIXONConsumer Electronics 4% ₹325 Cr 197,393 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 500850Lodging 3% ₹295 Cr 3,744,155
↓ -292,320 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTHMedical Care Facilities 3% ₹294 Cr 2,674,120 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 531642Household & Personal Products 3% ₹284 Cr 3,992,722
↑ 36,768 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDSSpecialty Chemicals 3% ₹257 Cr 195,410
↑ 2,289 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENTInformation Technology Services 3% ₹257 Cr 482,434
↓ -17,602 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGEInformation Technology Services 3% ₹232 Cr 317,773
↑ 31,458 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 532827Apparel Manufacturing 2% ₹225 Cr 49,386
↑ 8,615 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 500257Drug Manufacturers - Specialty & Generic 2% ₹212 Cr 1,011,128
↑ 123,959 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390Insurance Brokers 2% ₹212 Cr 1,301,403
Talk to our investment specialistFund 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 ₹100.691
↑ 0.98 -1.9 % 18.36 % 29.31 % 33.83 % Edelweiss Mid Cap Fund
Normal Dividend, Payout ₹58.051
↑ 0.56 -1.9 % 18.36 % 29.31 % 33.83 % Edelweiss Mid Cap Fund
Normal Dividend, Reinvestment ₹58.051
↑ 0.56 -1.9 % 18.36 % 29.31 % 33.83 % Data as on 6 Jun 25
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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