Edelweiss Mid Cap Fund - G

NAV ₹102.827 ↑ 0.28 (0.28 %) as on 16 Jan 26

(Erstwhile Edelweiss Mid and Small Cap Fund )

📑 Table of contents

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 13.8% 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 16 Jan 26	₹102.827 ↑ 0.28 (0.28 %)
Net Assets (AUM) as on 30 Nov 2025	₹13,196 Cr.
Launch Date	26 Dec 2007
Category	Equity - Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	-2.28
Expense Ratio	1.75 %
Sharpe Ratio	0.046
Information Ratio	0.27
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 16 Jan 26

Duration	Returns
1 Month	-0.1%
3 Month	0.1%
6 Month	0.4%
1 Year	7.6%
3 Year	25.8%
5 Year	23.3%
10 Year
15 Year
Since launch	13.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.8%
2023	38.9%
2022	38.4%
2021	2.4%
2020	50.3%
2019	26.4%
2018	5.2%
2017	-15.7%
2016	52.3%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹15,026
31 Dec 22	₹15,381
31 Dec 23	₹21,291
31 Dec 24	₹29,572
31 Dec 25	₹30,687

Asset Allocation

Asset Class	Value
Cash	2.83%
Equity	97.16%

Sector Allocation

Sector	Value
Financial Services	28.35%
Consumer Cyclical	14.44%
Industrials	12.89%
Technology	11.74%
Basic Materials	9.3%
Health Care	8.56%
Consumer Defensive	4.2%
Real Estate	3.03%
Energy	2.16%
Communication Services	1.92%
Utility	0.54%

Edelweiss Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	Information Technology Services	3%	₹454 Cr	2,377,155 ↑ 398,633
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	Information Technology Services	3%	₹405 Cr	637,288 ↑ 86,735
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	Financial Data & Stock Exchanges	3%	₹333 Cr	1,145,902 ↑ 717,869
Indian Bank (Financial Services) Equity, Since 31 Jan 21 \| INDIANB	Banks - Regional	2%	₹292 Cr	3,355,391
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	Insurance Brokers	2%	₹284 Cr	1,559,919
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	Banks - Regional	2%	₹283 Cr	10,970,839 ↑ 3,022,466
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	Financial Data & Stock Exchanges	2%	₹277 Cr	274,589
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 21 \| MAXHEALTH	Medical Care Facilities	2%	₹273 Cr	2,349,767 ↓ -625,626
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Aug 17 \| UNOMINDA	Auto Parts	2%	₹259 Cr	1,981,889
IDFC First Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| 539437	Banks - Regional	2%	₹258 Cr	32,227,248 ↑ 11,034,554

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Fund Managers

Name	Since	Tenure
Dhruv Bhatia	14 Oct 24	1.13 Yr.
Trideep Bhattacharya	1 Oct 21	4.17 Yr.
Raj Koradia	1 Aug 24	1.33 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	₹102.827 ↑ 0.28	0.43 %	7.64 %	25.76 %	23.34 %
Edelweiss Mid Cap Fund Normal Dividend, Payout	₹59.283 ↑ 0.16	0.43 %	7.64 %	25.76 %	23.34 %
Edelweiss Mid Cap Fund Normal Dividend, Reinvestment	₹59.283 ↑ 0.16	0.43 %	7.64 %	25.76 %	23.34 %
Data as on 16 Jan 26

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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