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Fund Summary
Edelweiss Mid Cap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 26-Dec-07
Corpus(Cr.) 12647.0 Latest NAV 101.832 As on 29-01-2026
Equity(%) 97.17 52 Week High 105.512
Debt(%) 2.83 52 Week Low 82.896
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.67
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Trideep Bhattacharya
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 14.23%
Top 10 Holdings 24.65%
Top 25 Holdings 49.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.68
Automobile 7.86
Software & Services 7.2
Finance & Investments 6.78
Industrial Products 5.85
Retail 5.49
Pharma & Biotech 4.66
Agricultural & Farm Machinery 4.04
Chemicals 4.01
Healthcare 3.91
Electricals 3.33
Consumer Durables 3.26
Cash 2.83
SERVICES 2.8
Food Beverage & Tobacco 2.37
Technology 2.15
Telecom 1.92
Aerospace & Defence 1.73
Ferrous Metals 1.61
Miscellaneous 1.57
Minerals & Mining 1.53
Textiles 1.32
Petroleum Products 1.1
Construction 1.1
Oil & GAS 1.07
Fertilisers 0.66
Communication 0.62
Energy 0.54
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.04
PE Ratio 33.27
 
Top 25 Holdings
Holdings Net Asset(%)
Coforge Limited 3.44
Persistent Systems Limited 3.07
Clearing Corporation of India Ltd. 2.99
Bombay Stock Exchange Limited (BSE) 2.52
Indian Bank 2.21
PB Fintech Limited 2.15
Federal Bank Limited 2.14
MULTI COMMODITY EXCHANGE OF IN 2.10
Max Healthcare Institute Limited 2.07
IDFC First Bank Limited 1.96
Minda Industries Ltd 1.96
Fortis Health Care Ltd 1.84
Marico Limited 1.84
Cummins India Limited 1.84
Solar Industries India Limited 1.82
AU Small Finance Bank Limited 1.67
HDFC Asset Management Co Ltd 1.66
Lupin Limited 1.63
Jindal Stainless Limited 1.61
Radico Khaitan Limited 1.60
Max Financial Services Limited 1.57
Jubilant Foodworks Limited 1.54
NMDC Limited 1.53
APL Apollo Tubes Limited 1.52
L G Electronics India Ltd 1.47

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.72% -1.71% 2.10% 11.50%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.60% -3.09% 0.16% 10.94%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.44% 26.34% 24.08% 18.80%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.88% 24.03% 23.07% 18.75%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss Mid Cap Fund Reg (G) 15.59% 1.0741 13.4433% 41.4865 0.1331
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Mid Cap Fund Reg (G) 11.8044% 0.0004 0.2029 11.9444 1.2214
 
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